Odontoprev SA Financials

Market Capitalization R$6.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.33
Forward PE	11.21
Price to Sales TTM	R$3.39
Price to Book MRQ	R$4.75
Enterprise to Revenue	3.03
Enterprise to EBITDA	19.46

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	30.13%
Operating Margin	-740.26%
Return on Assets TTM	7.40%
Return on Equity TTM	39.24%

Income Statement

Revenue TTM	R$1,789,352,960
Revenue per Share TTM	R$3.16
Quarterly Revenue Growth	-92.20%
Gross Profit TTM	R$721,014,976
EBITDA	R$750,974,000
Net Income to Common TTM	R$539,169,024
Diluted EPS TTM	R$0.98
Quarterly Earnings Growth YoY	10.00%

Balance Sheet

Total Cash MRQ	R$574,075,008
Total Cash per Share MRQ	R$1.05
Total Debt MRQ	R$
Total Debt to Equity MRQ	1.58
Current Ratio MRQ	0.79
Book Value per Share MRQ	R$2.34

Cash Flow

Operating Cash Flow TTM	R$573,180,992
Levered Free Cash Flow TTM	R$273,458,880

ODPV3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	546,307,008
Float Shares	253,325,955
Avg 10 Volume	813,170
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.89%
% Held by Institutions	38.83%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	R$10.14
Fifty Two Week High	R$13.37
Fifty Two Week Change	-13.07%
Day 50 MA	R$10.76
Day 200 MA	R$11.28

Dividends and Splits

Forward Annual Dividend Rate	R$0.47
Forward Annual Dividend Yield	4.39%
Trailing Annual Dividend Rate	R$1.23
Trailing Annual Dividend Yield	11.49%
Payout Ratio	82.04%
Dividend Date
Ex Dividend Date	2024-12-23
Last Split Factor
Last Split Date	2022-04-05