ODONTOPREV ON NM (ODPV3.SA) Financials

ODPV3.SA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 2.1 billion 893.8 million
Sept. 30, 2024 2.3 billion 1.0 billion
June 30, 2024 2.4 billion 1.1 billion
March 31, 2024 2.3 billion 844.1 million

ODPV3.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 324.9 million ?
Sept. 30, 2024 65.3 million ?
June 30, 2024 86.0 million ?
March 31, 2024 39.9 million ?

ODPV3.SA Net Income
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DateNet Income
Dec. 31, 2024 114.6 million
Sept. 30, 2024 147.8 million
June 30, 2024 130.1 million
March 31, 2024 146.7 million

ODPV3.SA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 374.3 million 19.0 million 25.8 million
Sept. 30, 2024 611.6 million 20.2 million 25.6 million
June 30, 2024 699.3 million 21.7 million 27.2 million
March 31, 2024 538.3 million 22.4 million 27.9 million

ODPV3.SA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 547.1 million
Sept. 30, 2024 547.4 million
June 30, 2024 548.1 million
March 31, 2024 552.5 million

ODPV3.SA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 29.2 million - 26.4 million 1.4 million
Sept. 30, 2024 28.9 million - 22.7 million -
June 30, 2024 20.7 million - 24.7 million 1.5 million
March 31, 2024 13.7 million - 14.6 million 1.3 million

ODPV3.SA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 586.0 million 411.6 million
Sept. 30, 2024 570.4 million 363.9 million
June 30, 2024 570.3 million 325.0 million
March 31, 2024 554.5 million 307.7 million

ODPV3.SA

Price: R$11.24

52 week price:
9.90
13.08

Dividend Yield: 9.74%

5-year range yield:
0.07%
27.50%

Forward Dividend Yield: 1.19%

Payout Ratio: 65.77%

Payout Ratio Range:
0.08%
391.03%

Dividend Per Share: 0.13 BRL

Earnings Per Share: 0.99 BRL

P/E Ratio: 10.72

Exchange: SAO

Sector: Healthcare

Industry: Healthcare Plans

Market Capitalization: 5.8 billion

Average Dividend Frequency: 11

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 22.34%

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