Odontoprev SA
BOVESPA:ODPV3

Watchlist Manager
Odontoprev SA Logo
Odontoprev SA
BOVESPA:ODPV3
Watchlist
Price: 11.45 BRL -3.7% Market Closed
Market Cap: 6.3B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-19%
5Y
+319%
10Y
+127%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-75%
5Y
-683%
10Y
-206%

Cash Flow Statement
Odontoprev SA

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Cash Flow Statement
Currency: BRL
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
52
54
68
55
55
55
58
59
60
67
200
219
239
253
142
146
152
159
155
146
162
160
168
188
188
197
199
195
204
206
205
221
222
217
217
216
216
425
446
503
516
324
324
285
301
304
292
285
262
315
347
360
394
366
378
381
433
445
443
451
430
454
492
512
519
526
539
539
562
580
Depreciation & Amortization
7
8
12
12
2
2
3
3
4
5
5
6
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
7
7
7
7
8
8
8
8
7
8
8
8
8
9
9
11
16
20
24
27
26
27
28
29
30
30
31
33
64
62
64
65
37
43
45
49
56
59
59
59
56
57
60
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
3
0
0
0
4
2
4
6
6
7
7
8
8
7
7
7
7
8
9
9
9
10
10
10
10
10
10
9
9
7
5
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
2
1
2
4
4
9
14
(8)
(5)
(22)
(1)
29
32
36
26
24
18
35
28
40
66
88
93
140
146
158
181
189
205
212
184
197
223
200
241
252
35
34
(26)
(42)
164
207
226
236
240
233
232
227
213
219
214
228
247
264
257
289
296
286
296
280
274
257
221
198
176
178
227
242
253
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
38
55
77
77
81
87
82
89
94
94
101
111
116
116
125
124
112
121
116
137
153
149
155
134
134
130
121
118
135
140
150
165
148
165
167
166
174
167
169
196
166
194
213
195
231
217
220
236
224
Change in Working Capital
(1)
(1)
(7)
(4)
(5)
(9)
(4)
(6)
71
413
287
324
214
(150)
19
(53)
(47)
51
7
45
18
(21)
(56)
(70)
(138)
(122)
(100)
(102)
(117)
(139)
(165)
(176)
(182)
(227)
(226)
(269)
(288)
(287)
(227)
(196)
(153)
(220)
(158)
(203)
(209)
(136)
(282)
(235)
(262)
(405)
(457)
(298)
(359)
84
292
156
216
(22)
(241)
(90)
(64)
(336)
(256)
(374)
(450)
(323)
(403)
(217)
(254)
(260)
Cash from Operating Activities
61
N/A
63
+4%
74
+18%
65
-12%
64
-2%
60
-7%
69
+16%
70
+1%
126
+81%
480
+280%
471
-2%
548
+16%
488
-11%
140
-71%
202
+44%
125
-38%
135
+8%
234
+74%
202
-14%
224
+11%
225
+1%
210
-7%
206
-2%
217
+5%
195
-10%
226
+16%
262
+16%
280
+7%
284
+1%
279
-2%
259
-7%
237
-8%
245
+3%
221
-10%
200
-9%
196
-2%
188
-4%
181
-3%
261
+44%
289
+11%
329
+14%
276
-16%
383
+39%
324
-15%
349
+8%
432
+24%
270
-37%
309
+14%
254
-18%
151
-40%
138
-9%
305
+122%
292
-4%
728
+149%
966
+33%
858
-11%
1 000
+16%
784
-22%
554
-29%
695
+25%
688
-1%
436
-37%
542
+24%
415
-24%
326
-21%
437
+34%
372
-15%
605
+62%
606
+0%
632
+4%
Investing Cash Flow
Capital Expenditures
(2)
(5)
(5)
(4)
(5)
(3)
(2)
(2)
(2)
(4)
(6)
(8)
(9)
(7)
(7)
(7)
(8)
(11)
(11)
(11)
(12)
(10)
(10)
(11)
(11)
(18)
(20)
(19)
(18)
(11)
(11)
(14)
(15)
(15)
(15)
(14)
(12)
(14)
(13)
(14)
(17)
(17)
(19)
(22)
(20)
(23)
(29)
(33)
(34)
(36)
(32)
(35)
(36)
(39)
(45)
(52)
(66)
(73)
(81)
(71)
(78)
(81)
(82)
(95)
(83)
(81)
(88)
(93)
(93)
(90)
Other Items
(18)
(28)
(39)
(40)
(53)
(48)
(37)
299
323
326
324
(3)
(4)
(3)
(3)
(4)
(3)
(3)
(1)
(0)
(7)
(6)
(7)
(8)
(2)
(3)
(4)
(4)
(5)
(3)
(2)
(3)
(7)
(5)
(16)
(14)
(11)
(12)
(1)
(2)
(0)
(1)
(174)
(180)
(180)
(180)
(6)
(6)
(6)
(5)
(4)
3
2
(351)
(370)
(395)
(466)
(255)
(233)
(284)
(332)
(158)
(182)
(138)
(38)
(96)
80
102
120
275
Cash from Investing Activities
(20)
N/A
(33)
-61%
(44)
-33%
(44)
-1%
(58)
-31%
(50)
+14%
(40)
+21%
297
N/A
321
+8%
322
+0%
319
-1%
(11)
N/A
(12)
-11%
(10)
+16%
(9)
+9%
(11)
-17%
(11)
-1%
(14)
-24%
(12)
+13%
(11)
+8%
(18)
-69%
(17)
+10%
(17)
-2%
(19)
-14%
(13)
+32%
(21)
-63%
(24)
-12%
(22)
+6%
(23)
-2%
(14)
+38%
(13)
+9%
(17)
-33%
(21)
-23%
(20)
+7%
(31)
-58%
(27)
+12%
(22)
+19%
(26)
-19%
(15)
+44%
(16)
-6%
(18)
-14%
(17)
+2%
(193)
-1 007%
(202)
-5%
(200)
+1%
(202)
-1%
(35)
+83%
(39)
-10%
(40)
-3%
(42)
-4%
(36)
+15%
(33)
+8%
(34)
-3%
(390)
-1 057%
(415)
-6%
(447)
-8%
(532)
-19%
(328)
+38%
(314)
+4%
(355)
-13%
(410)
-15%
(238)
+42%
(264)
-11%
(233)
+12%
(121)
+48%
(177)
-46%
(8)
+96%
9
N/A
26
+189%
186
+609%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(9)
(12)
(15)
(15)
(6)
(4)
0
0
(5)
(5)
(22)
(26)
(21)
(31)
(23)
(19)
(19)
(9)
(17)
(17)
(10)
(10)
8
8
(14)
(39)
(38)
(38)
(24)
7
7
9
28
22
22
20
1
1
(30)
(48)
(48)
(32)
4
1
(2)
(13)
(13)
7
10
5
0
(83)
(129)
(169)
(227)
(221)
(202)
(170)
(112)
(35)
(7)
0
0
(60)
(60)
(69)
(77)
(22)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
Cash Paid for Dividends
(25)
(16)
(24)
0
(14)
(28)
(30)
(15)
(97)
(83)
(73)
(162)
(89)
(104)
(175)
(86)
(103)
(202)
(173)
(208)
(191)
(176)
(173)
(182)
(188)
(206)
(215)
(217)
(219)
(223)
(225)
(223)
(226)
(209)
(194)
(186)
(187)
(173)
(250)
(279)
(279)
(207)
(138)
(87)
(149)
(226)
(228)
(251)
(191)
(109)
(115)
(270)
(268)
(268)
(428)
(261)
(249)
(236)
(42)
(170)
0
0
(273)
(183)
(203)
(203)
(305)
(543)
(545)
(772)
Other
0
0
0
(19)
0
0
0
(11)
0
(363)
(363)
(363)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(25)
N/A
(16)
+33%
(33)
-104%
(30)
+9%
(29)
+5%
(43)
-50%
(36)
+16%
(29)
+20%
(97)
-234%
(445)
-358%
(440)
+1%
(529)
-20%
(474)
+11%
(130)
+73%
(196)
-50%
(117)
+40%
(126)
-8%
(221)
-76%
(193)
+13%
(217)
-12%
(208)
+4%
(193)
+7%
(183)
+5%
(192)
-5%
(181)
+6%
(199)
-10%
(228)
-15%
(256)
-12%
(257)
0%
(261)
-2%
(249)
+5%
(216)
+13%
(220)
-2%
(199)
+9%
(166)
+17%
(163)
+1%
(165)
-1%
(154)
+7%
(249)
-62%
(278)
-12%
(309)
-11%
(255)
+18%
(185)
+27%
(119)
+36%
(145)
-22%
(225)
-56%
(229)
-2%
(264)
-15%
(205)
+23%
(102)
+50%
(105)
-3%
(265)
-153%
(268)
-1%
(351)
-31%
(557)
-59%
(430)
+23%
(476)
-11%
(456)
+4%
(245)
+46%
(340)
-39%
(282)
+17%
(204)
+27%
(281)
-37%
(183)
+35%
(203)
-11%
(262)
-29%
(365)
-39%
(612)
-68%
(624)
-2%
(799)
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
16
N/A
14
-12%
(3)
N/A
(9)
-241%
(22)
-143%
(34)
-51%
(7)
+80%
338
N/A
350
+4%
357
+2%
349
-2%
7
-98%
2
-75%
0
N/A
(2)
N/A
(3)
-29%
(2)
+35%
(1)
+65%
(2)
-243%
(4)
-50%
(1)
+72%
(1)
+50%
6
N/A
6
+2%
1
-81%
6
+473%
9
+48%
2
-75%
4
+83%
4
-16%
(3)
N/A
4
N/A
4
+17%
2
-64%
3
+106%
6
+72%
0
-93%
1
+150%
(2)
N/A
(4)
-82%
2
N/A
4
+91%
5
+12%
3
-29%
4
+21%
4
-4%
6
+42%
6
+3%
9
+57%
8
-19%
(3)
N/A
8
N/A
(9)
N/A
(13)
-40%
(6)
+52%
(18)
-195%
(8)
+58%
(1)
+88%
(5)
-503%
(1)
+89%
(3)
-448%
(6)
-91%
(3)
+56%
(1)
+46%
2
N/A
(1)
N/A
(1)
+58%
2
N/A
9
+310%
19
+122%
Free Cash Flow
Free Cash Flow
58
N/A
59
+1%
69
+18%
61
-11%
60
-2%
57
-5%
67
+18%
68
+1%
124
+84%
476
+283%
465
-2%
540
+16%
479
-11%
133
-72%
196
+47%
118
-40%
127
+8%
223
+76%
191
-15%
213
+12%
213
+0%
199
-7%
196
-2%
206
+5%
183
-11%
208
+14%
242
+16%
262
+8%
266
+2%
268
+1%
248
-7%
223
-10%
231
+3%
206
-11%
185
-10%
183
-1%
176
-4%
167
-5%
248
+48%
276
+11%
312
+13%
260
-17%
364
+40%
302
-17%
329
+9%
409
+24%
242
-41%
276
+14%
220
-20%
115
-48%
106
-8%
270
+155%
256
-5%
689
+169%
922
+34%
806
-12%
934
+16%
710
-24%
472
-34%
623
+32%
611
-2%
356
-42%
460
+29%
319
-31%
243
-24%
357
+47%
284
-20%
512
+80%
513
+0%
543
+6%

See Also

Summary
ODPV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ODPV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ODPV3 stock valuation using valuation multiples.
Wall Street Estimates
ODPV3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ODPV3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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