Brazil
· Delayed Price · Currency is BRL Odontoprev Statistics
Total Valuation
Odontoprev has a market cap or net worth of BRL 6.63 billion. The enterprise value is 6.63 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Odontoprev has 545.09 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 545.09M |
| Shares Outstanding | 545.09M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.71% |
| Float | 251.49M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 11.48. Odontoprev's PEG ratio is 1.43.
| PE Ratio | 11.42 |
| Forward PE | 11.48 |
| PS Ratio | 2.67 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 18.08 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 10.68.
| EV / Earnings | 11.43 |
| EV / Sales | 2.66 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.44 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 45.88% and return on invested capital (ROIC) is 42.81%.
| Return on Equity (ROE) | 45.88% |
| Return on Assets (ROA) | 24.57% |
| Return on Invested Capital (ROIC) | 42.81% |
| Return on Capital Employed (ROCE) | 62.20% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 297,092 |
| Employee Count | 1,952 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 64,671.23 |
Taxes
In the past 12 months, Odontoprev has paid 244.17 million in taxes.
| Income Tax | 244.17M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.49, so Odontoprev's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 1,574,605 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Odontoprev had revenue of BRL 2.49 billion and earned 579.92 million in profits. Earnings per share was 1.07.
| Revenue | 2.49B |
| Gross Profit | 1.49B |
| Operating Income | 883.10M |
| Pretax Income | 823.97M |
| Net Income | 579.92M |
| EBITDA | 873.00M |
| EBIT | 883.10M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 373.90 million in cash and 23.86 million in debt, giving a net cash position of 7.67 million or 0.01 per share.
| Cash & Cash Equivalents | 373.90M |
| Total Debt | 23.86M |
| Net Cash | 7.67M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.37 |
| Working Capital | -194.49M |
Cash Flow
In the last 12 months, operating cash flow was 626.95 million and capital expenditures -6.68 million, giving a free cash flow of 620.27 million.
| Operating Cash Flow | 626.95M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | 620.27M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 59.72%, with operating and profit margins of 35.48% and 23.30%.
| Gross Margin | 59.72% |
| Operating Margin | 35.48% |
| Pretax Margin | 33.11% |
| Profit Margin | 23.30% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 35.48% |
| FCF Margin | 24.92% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.36% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 8.74% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 5, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |