ODONTOPREV ON EJ NM (ODPV3.SA) Financials

ODPV3.SA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 2.4 billion 1.1 billion
March 31, 2024 2.3 billion 844.1 million
Dec. 31, 2023 2.2 billion 776.3 million
Sept. 30, 2023 2.2 billion 2.1 billion

ODPV3.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 86.0 million ?
March 31, 2024 39.9 million ?
Dec. 31, 2023 99.2 million -81.1 million
Sept. 30, 2023 137.4 million 3.5 million

ODPV3.SA Net Income
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DateNet Income
June 30, 2024 130.1 million
March 31, 2024 146.7 million
Dec. 31, 2023 114.6 million
Sept. 30, 2023 134.3 million

ODPV3.SA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 699.3 million - 21.7 million
March 31, 2024 538.3 million 22.4 million 22.4 million
Dec. 31, 2023 372.0 million 23.6 million 23.6 million
Sept. 30, 2023 10.6 million 20.1 million 24.6 million

ODPV3.SA Shares Outstanding
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DateShares Outstanding
June 30, 2024 548.1 million
March 31, 2024 552.5 million
Dec. 31, 2023 552.5 million
Sept. 30, 2023 552.5 million

ODPV3.SA Expenses
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DateCapexR&DG&AS&M
June 30, 2024 20.7 million - 26.2 million 1.5 million
March 31, 2024 13.7 million - 14.6 million 1.3 million
Dec. 31, 2023 24.5 million - -18.6 million -
Sept. 30, 2023 22.0 million - 16.0 million -

ODPV3.SA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 570.3 million 325.0 million
March 31, 2024 554.5 million 307.7 million
Dec. 31, 2023 544.5 million 366.7 million
Sept. 30, 2023 552.0 million 383.5 million

ODPV3.SA

Price: R$11.05

52 week price:
10.03
13.37

Dividend Yield: 9.62%

5-year range yield:
0.60%
26.66%

Forward Dividend Yield: 5.45%

Payout Ratio: 65.77%

Payout Ratio Range:
14.45%
333.72%

Dividend Per Share: 0.62 BRL

Earnings Per Share: 0.95 BRL

P/E Ratio: 11.85

Exchange: SAO

Sector: Healthcare

Industry: Healthcare Plans

Market Capitalization: 6.2 billion

Average Dividend Frequency: 11

Years Paying Dividends: 18

DGR3: 27.31%

DGR5: 25.17%

DGR10: 18.20%

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