ODONTOPREV ON NM (ODPV3.SA) Financials

ODPV3.SA Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 2.3 billion 844.1 million
2023-12-31 2.2 billion 776.3 million
2023-09-30 2.2 billion 2.1 billion
2023-06-30 2.1 billion 741.5 million

ODPV3.SA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 39.9 million ?
2023-12-31 99.2 million -81.1 million
2023-09-30 137.4 million 3.5 million
2023-06-30 -29.7 million -16.1 million

ODPV3.SA Net Income

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DateNet Income
2024-03-31 146.7 million
2023-12-31 114.6 million
2023-09-30 134.3 million
2023-06-30 123.0 million

ODPV3.SA Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 538.3 million - 27.9 million
2023-12-31 372.0 million - 29.3 million
2023-09-30 10.6 million - 24.6 million
2023-06-30 312.9 million - 24.9 million

ODPV3.SA Shares Outstanding

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DateShares Outstanding
2024-03-31 552.5 million
2023-12-31 552.5 million
2023-09-30 552.5 million
2023-06-30 552.5 million

ODPV3.SA Expenses

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DateCapexR&DG&AS&M
2024-03-31 13.7 million - 13.3 million 1.3 million
2023-12-31 24.5 million - 20.4 million -
2023-09-30 22.0 million - 16.0 million -
2023-06-30 22.5 million - 12.6 million 2.1 million

ODPV3.SA Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 554.5 million 307.7 million
2023-12-31 544.5 million 366.7 million
2023-09-30 552.0 million 383.5 million
2023-06-30 535.2 million 337.4 million

ODPV3.SA

Price: R$12.26

52 week price:
9.26
13.37

Dividend Yield: 3.89%

5-year range yield:
0.58%
26.59%

Forward Dividend Yield: 25.31%

Payout Ratio: 333.72%

Payout Ratio Range:
14.45%
333.72%

Dividend Per Share: 3.10 BRL

Earnings Per Share: 0.93 BRL

P/E Ratio: 12.88

Exchange: SAO

Sector: Healthcare

Industry: Healthcare Plans

Market Capitalization: 6.7 billion

Average Dividend Frequency: 11

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 16.67%

DGR10: 22.58%

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