Total Valuation
OdontoPrev S.A. has a market cap or net worth of R$40.69B. The enterprise value is $29.05K.
Market CapR$40.69B
Enterprise Value$29.05K
Share Statistics
OdontoPrev S.A. has 2,924,199,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,924,199,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OdontoPrev S.A.’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 36.01%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)36.01%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee1.24M
Profits Per Employee297.69K
Employee Count1,957
Asset Turnover1.24
Inventory Turnover60.74K
Valuation Ratios
The current PE Ratio of OdontoPrev S.A. is 14.1. OdontoPrev S.A.’s PEG ratio is 1.30.
PE Ratio14.1
PS Ratio2.52
PB Ratio4.77
Price to Fair Value4.77
Price to FCF10.36
Price to Operating Cash Flow60.49
PEG Ratio1.30
Income Statement
In the last 12 months, OdontoPrev S.A. had revenue of 2.42B and earned 582.57M in profits. Earnings per share was 1.07.
Revenue2.42B
Gross Profit840.98M
Operating Income721.27M
Pretax Income829.65M
Net Income582.57M
EBITDA784.43M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 673.20M and capital expenditures -12.20M, giving a free cash flow of 661.00M billion.
Operating Cash Flow673.20M
Free Cash Flow661.00M
Free Cash Flow per Share0.23
Dividends & Yields
OdontoPrev S.A. pays an annual dividend of $0.079, resulting in a dividend yield of ―
Dividend Per Share$0.079
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change10.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
OdontoPrev S.A. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
OdontoPrev S.A. as a current ratio of 0.80, with Debt / Equity ratio of 1.09%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio13.05
Taxes
In the past 12 months, OdontoPrev S.A. has paid 247.11M in taxes.
Income Tax247.11M
Effective Tax Rate0.30
Enterprise Valuation
OdontoPrev S.A. EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 10.36.
EV to Sales2.52
EV to EBITDA7.79
EV to Free Cash Flow10.36
EV to Operating Cash Flow10.25
Balance Sheet
OdontoPrev S.A. has R$13.19B in cash and marketable securities with R$204.83M in debt, giving a net cash position of R$12.99B billion.
Cash & Marketable SecuritiesR$13.19B
Total DebtR$204.83M
Net CashR$12.99B
Net Cash Per ShareR$4.44
Tangible Book Value Per ShareR$0.61
Margins
Gross margin is 15.62%, with operating margin of 29.80%, and net profit margin of 24.07%.
Gross Margin15.62%
Operating Margin29.80%
Pretax Margin34.28%
Net Profit Margin24.07%
EBITDA Margin32.41%
EBIT Margin29.80%
Analyst Forecast
The average price target for OdontoPrev S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast323.37%
EPS Growth Forecast-7.42%