Odontoprev | ODPV3 - Cash And Equivalent

Odontoprev reported BRL17.54M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 2.12B

Cash and Equivalent

BRL 17.54M

BRL 376.89M

BRL 662.2M

Current Liabilities

BRL 571.54M

BRL 20.15M

5.72

BRL 208.24M

BRL 225.52M

EPS Earnings Per Share

BRL 0.28

Equity Capital and Reserves

BRL 1.43B

Gross Profit on Sales

BRL 237.74M

Interest Expense on Debt

BRL 16.65M

Interest Income

BRL 986K

BRL 13.74M

Market Capitalization

BRL 7.83B

BRL 152.13M

Operating Expenses

BRL 406.38M

Operating Profit

BRL 208.24M

Ordinary Share Capital

BRL 545.09M

PE Price to Earnings

12.57

BRL 221.04M

BRL 614.63M

Selling and Administration Expenses

BRL 289K

BRL 26K

Trade Creditors

BRL 73.63M

BRL 183.86M

	Cash And Equivalent	Change		Date
Alliar Medicos A Frente	BRL 123.75M		7.33M	Sep/2025
Americanas	BRL 388M		16M	Mar/2026
Cogna Educacao	BRL 78.45M		58.33M	Dec/2025
Fleury	BRL 9.72M		1.97M	Mar/2026
Genomma Lab Internacional	MXN 2.44B		373.92M	Jun/2026
GPA	BRL 943M		1.05B	Mar/2026
Grupo Casas Bahia	BRL 1.21B		764M	Mar/2026
Hapvida	BRL 875.44M		204.7M	Dec/2025
Hypermarcas	BRL 2.31B		665.36M	Mar/2026
Lojas Renner	BRL 1.01B		35.16M	Mar/2026
Magazine Luiza	BRL 1.29B		288.02M	Mar/2026
MercadoLibre	USD 3.65B		28M	Jun/2026
Natura	BRL 1.32B		20.11M	Sep/2025
Qualicorp Consultoria e Corretora de Seguros	BRL 296.21M		30.56M	Mar/2026
Raia Drogasil	BRL 441.8M		67.82M	Mar/2026
Rede D'or Sao Luiz	BRL 5.41B		1.7B	Mar/2026
Ser Educacional	BRL 527.62M		247M	Mar/2026
YDUQS Participacoes	BRL 982.31M		357.16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	64966	92	0.14%
Ether	1920.36	7.2000	0.38%
Binance	599.5	6.9200	1.17%
Cardano	0.20032	0.0008	-0.39%
Solana	75.6742	2.0399	2.77%
XRP	1.04150	0.0204	2.00%
Polkadot	0.81	0.0036	-0.43%
Avalanche	6.51	0.0880	1.37%
Polygon	0.08	0.0005	0.69%
Cosmos	1.40	0.0396	2.91%
Dai	0.99913	0.0007	-0.07%
Litecoin	45.630	0.0819	0.18%
Uniswap	3.97	0.0045	-0.11%
Algorand	0.09	0.0019	-2.08%
Bitcoin Cash	217.00	2.3000	1.07%
More

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