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BVMF
ODPV3
Market cap1.07bUSD
May 14, Last price  
11.15BRL
1D
-0.09%
1Q
-0.80%
Jan 2017
-11.51%
IPO
563.69%
Name

Odontoprev SA

Chart & Performance

D1W1MN
P/E
11.14
P/S
2.63
EPS
1.00
Div Yield, %
7.33%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
4.75%
Revenues
2.28b
+7.67%
147,819,000188,796,000259,108,000318,205,000379,454,000697,787,000835,263,000955,483,0001,069,606,0001,156,121,0001,249,691,0001,365,039,0001,437,283,0001,594,874,0001,808,926,0001,765,338,0001,846,736,0001,905,057,0002,118,667,0002,281,192,000
Net income
539m
+5.45%
17,755,00016,911,00047,578,00055,153,00059,128,000219,427,000145,670,000145,566,000188,091,000194,709,000220,946,000215,990,000502,919,000284,793,000284,763,000361,128,000380,359,000365,860,000511,394,000539,244,000
CFO
605m
+45.94%
23,854,00017,152,00057,582,00065,441,00069,711,000547,531,000124,780,000223,789,000216,690,000280,396,000237,090,000196,299,000289,483,000324,197,000308,794,000305,267,000858,423,000694,581,000414,558,000604,987,000
Dividend
Oct 02, 20240.033597 BRL/sh
Earnings
Aug 04, 2025

Profile

Odontoprev S.A. provides private dental plans in Brazil and internationally. The company operates through Corporate, Small and Medium-Enterprise, Individual, and Other segments. It manages and sells dental care plans to corporations and/or individuals; provides commercial advisory, consulting, and business management services; and develops and licenses software programs. The company also retails and wholesales dental equipment and products, sanitizers, drugs, medicines, pharmaceutical inputs, and related items; offers warehousing, storage, loading, organization, custody of goods, technical, and administrative programming services, as well as general management of goods and business; and provides services of collecting, sending or delivering mail, documents, and objects or goods. In addition, it offers services related to accidents, diseases, and health insurance; and financial, and commercial and risk management services. The company was founded in 1987 and is headquartered in Barueri, Brazil. Odontoprev S.A. is a subsidiary of Bradesco Saúde S.A.
URL
https://www.odontoprev.com.br/
IPO date
Dec 01, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,281,192
7.67%
2,118,667
11.21%
1,905,057
3.16%
Cost of revenue
1,597,479
1,309,575
1,023,765
Unusual Expense (Income)
NOPBT
683,713
809,092
881,292
NOPBT Margin
29.97%
38.19%
46.26%
Operating Taxes
224,244
212,802
194,897
Tax Rate
32.80%
26.30%
22.11%
NOPAT
459,469
596,290
686,395
Net income
539,244
5.45%
511,394
39.78%
365,860
-3.81%
Dividends
(542,758)
(182,891)
(169,777)
Dividend yield
9.14%
2.85%
3.40%
Proceeds from repurchase of equity
(69,153)
(170,038)
BB yield
1.16%
3.41%
Debt
Debt current
6,775
11,292
2,326
Long-term debt
44,795
52,944
38,516
Deferred revenue
Other long-term liabilities
108,226
102,401
63,132
Net debt
(510,163)
(980,495)
(557,148)
Cash flow
Cash from operating activities
604,987
414,558
694,581
CAPEX
(10,552)
(7,595)
(62,990)
Cash from investing activities
9,064
(233,113)
(355,351)
Cash from financing activities
(611,911)
(182,891)
(339,815)
FCF
566,449
485,594
914,514
Balance
Cash
374,322
372,024
230,938
Long term investments
187,411
672,707
367,052
Excess cash
447,673
938,798
502,737
Stockholders' equity
851,481
1,090,942
1,348,704
Invested Capital
914,571
585,392
730,542
ROIC
61.26%
90.63%
83.48%
ROCE
50.12%
53.02%
69.47%
EV
Common stock shares outstanding
546,756
552,496
552,921
Price
10.86
-6.54%
11.62
28.68%
9.03
-28.33%
Market cap
5,937,770
-7.51%
6,420,004
28.58%
4,992,877
-31.69%
EV
5,428,071
5,440,189
4,437,088
EBITDA
957,750
864,916
918,315
EV/EBITDA
5.67
6.29
4.83
Interest
38,776
36,399
1,322
Interest/NOPBT
5.67%
4.50%
0.15%