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BVMFODPV3
Market cap973mUSD
Dec 23, Last price  
10.70BRL
1D
0.75%
1Q
-4.72%
Jan 2017
-15.08%
IPO
536.90%
Name

Odontoprev SA

Chart & Performance

D1W1MN
BVMF:ODPV3 chart
P/E
11.79
P/S
2.85
EPS
0.91
Div Yield, %
3.03%
Shrs. gr., 5y
-1.16%
Rev. gr., 5y
5.84%
Revenues
2.12b
+11.21%
240,759,843147,819,000188,796,000259,108,000318,205,000379,454,000697,787,000835,263,000955,483,0001,069,606,0001,156,121,0001,249,691,0001,365,039,0001,437,283,0001,594,874,0001,808,926,0001,765,338,0001,846,736,0001,905,057,0002,118,667,000
Net income
511m
+39.78%
12,022,92717,755,00016,911,00047,578,00055,153,00059,128,000219,427,000145,670,000145,566,000188,091,000194,709,000220,946,000215,990,000502,919,000284,793,000284,763,000361,128,000380,359,000365,860,000511,394,000
CFO
415m
-40.32%
23,854,00017,152,00057,582,00065,441,00069,711,000547,531,000124,780,000223,789,000216,690,000280,396,000237,090,000196,299,000289,483,000324,197,000308,794,000305,267,000858,423,000694,581,000414,558,000
Dividend
Oct 02, 20240.033597 BRL/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,118,667
11.21%
1,905,057
3.16%
1,846,736
4.61%
Cost of revenue
1,309,575
1,023,765
1,035,193
Unusual Expense (Income)
NOPBT
809,092
881,292
811,543
NOPBT Margin
38.19%
46.26%
43.94%
Operating Taxes
212,802
194,897
165,838
Tax Rate
26.30%
22.11%
20.43%
NOPAT
596,290
686,395
645,705
Net income
511,394
39.78%
365,860
-3.81%
380,359
5.33%
Dividends
(182,891)
(169,777)
(261,159)
Dividend yield
2.85%
3.40%
3.57%
Proceeds from repurchase of equity
(170,038)
(168,817)
BB yield
3.41%
2.31%
Debt
Debt current
11,292
2,326
4,071
Long-term debt
52,944
38,516
81,459
Deferred revenue
87,918
Other long-term liabilities
102,401
63,132
26,762
Net debt
(980,495)
(557,148)
(344,951)
Cash flow
Cash from operating activities
414,558
694,581
858,423
CAPEX
(7,595)
(62,990)
(46,485)
Cash from investing activities
(233,113)
(355,351)
(446,872)
Cash from financing activities
(182,891)
(339,815)
(429,976)
FCF
485,594
914,514
653,327
Balance
Cash
372,024
230,938
331,562
Long term investments
672,707
367,052
98,919
Excess cash
938,798
502,737
338,144
Stockholders' equity
1,090,942
1,348,704
1,826,869
Invested Capital
585,392
730,542
913,971
ROIC
90.63%
83.48%
58.14%
ROCE
53.02%
69.47%
61.48%
EV
Common stock shares outstanding
552,496
552,921
580,073
Price
11.62
28.68%
9.03
-28.33%
12.60
-13.40%
Market cap
6,420,004
28.58%
4,992,877
-31.69%
7,308,918
-14.02%
EV
5,440,189
4,437,088
6,969,412
EBITDA
864,916
918,315
875,125
EV/EBITDA
6.29
4.83
7.96
Interest
36,399
1,322
2,983
Interest/NOPBT
4.50%
0.15%
0.37%