ODONTOPREV ON NM (ODPV3.SA) Financials
ODPV3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ODPV3.SA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 3.89%
Forward Dividend Yield: 25.31%
Payout Ratio: 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%