Company Financials

Odontoprev SA Financials

Brazilian real

business Odontoprev SA Company Profile

Main Stock Listing

Bovespa: ODPV3

Market Capitalization R$6.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.51
Forward PE 10.16
Price to Sales TTM R$2.40
Price to Book MRQ R$4.71
Enterprise to Revenue 2.19
Enterprise to EBITDA 6.37

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 22.67%
Operating Margin 33.85%
Return on Assets TTM 24.38%
Return on Equity TTM 44.70%

Income Statement

Revenue TTM R$2,533,863,936
Revenue per Share TTM R$4.66
Quarterly Revenue Growth 7.50%
Gross Profit TTM R$1,490,049,024
EBITDA R$960,624,000
Net Income to Common TTM R$574,505,024
Diluted EPS TTM R$1.06
Quarterly Earnings Growth YoY -3.70%

Balance Sheet

Total Cash MRQ R$570,948,992
Total Cash per Share MRQ R$1.05
Total Debt MRQ R$
Total Debt to Equity MRQ 1.73
Current Ratio MRQ 0.92
Book Value per Share MRQ R$2.37

Cash Flow

Operating Cash Flow TTM R$535,923,008
Levered Free Cash Flow TTM R$393,080,000

ODPV3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 545,093,186
Float Shares 252,879,631
Avg 10 Volume 1,842,400
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 52.89%
% Held by Institutions 35.67%

Stock Price Summary

Beta 0.49
Fifty Two Week Low R$10.24
Fifty Two Week High R$13.83
Fifty Two Week Change 5.27%
Day 50 MA R$11.86
Day 200 MA R$11.85

Dividends and Splits

Forward Annual Dividend Rate R$2.92
Forward Annual Dividend Yield 26.09%
Trailing Annual Dividend Rate R$1.44
Trailing Annual Dividend Yield 12.87%
Payout Ratio 93.02%
Dividend Date
Ex Dividend Date 2025-12-19
Last Split Factor
Last Split Date 2022-04-05