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 7.67B

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 6.65M		71.81M	Mar/2026
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 919.13M		43.68M	Mar/2026
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 571.42M		410.89M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.150	0.38	-0.45%
Brent	88.082	0.44	-0.49%
Natural gas	2.8597	0.05	-1.86%
Gasoline	3.4868	0.10	3.03%
Heating Oil	4.3336	0.05	1.28%
Gold	4502.28	98.24	-2.14%
Silver	67.682	1.57	-2.27%
Copper	6.5473	0.04	-0.64%
Soybeans	1272.50	16.00	1.27%
Wheat	770.15	27.40	3.69%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.52	1.75	-2.56%
Lumber	564.49	4.99	0.89%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15903	0.0063	-0.54%
GBPUSD	1.35426	0.0051	-0.37%
AUDUSD	0.71614	0.0032	-0.45%
NZDUSD	0.59095	0.0041	-0.68%
USDJPY	160.060	0.6665	0.42%
USDCNY	6.73127	0.0118	0.17%
USDCHF	0.80911	0.0049	0.61%
USDCAD	1.39029	0.0048	0.35%
USDMXN	17.0509	0.0710	0.42%
USDINR	95.6270	0.1214	0.13%
USDBRL	5.22500	0.0622	1.20%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.41	2.3600	-0.17%
DXY	99.628	0.4695	0.47%
USDTRY	48.2455	0.4697	0.98%
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	Actual	Chg	%Chg
US500	7727.75	3	-0.04%
US30	53625	56	0.10%
US100	29394	248	-0.84%
JP225	65765	367	-0.55%
GB100	10824	32	0.29%
DE40	26538	170	0.65%
FR40	8401	81	0.97%
IT40	52577	312	0.60%
ES35	20010	128	0.65%
ASX200	8994	44	-0.49%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36515	319	-0.87%
MOEX	2111	18	0.86%
IBOVESPA	174130	1,005	-0.57%
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	Actual	Chg	%Chg
Apple	321.60	7.02	2.23%
Tesla	347.75	7.06	-1.99%
Microsoft	516.24	11.18	2.21%
Amazon	266.63	10.37	4.05%
Meta	575.80	4.70	0.82%
Nvidia	220.58	7.40	-3.25%
Visa	382.87	3.21	0.85%
Oracle	151.28	0.66	-0.43%
JPMorgan	357.37	3.15	0.89%
J&J	266.27	0.50	0.19%
SpaceX	139.77	1.10	-0.78%
Exxon Mobil	156.25	0.19	-0.12%
Alphabet	343.45	2.80	0.82%
Goldman Sachs	1036.28	4.59	-0.44%
Caterpillar	802.47	14.53	-1.78%
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	Actual	Chg	%Chg
United States	4.7160	0.042	0.04%
United Kingdom	5.0708	0.024	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2826	0.033	0.03%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7210	0.009	0.01%
Italy	4.1030	0.030	0.03%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77776	2,494	-3.11%
Ether	2442.94	67.5000	-2.69%
Binance	693.1	19.1700	-2.69%
Cardano	0.20269	0.0110	-5.17%
Solana	104.4638	4.7154	-4.32%
XRP	1.39773	0.0550	-3.79%
Polkadot	0.85	0.0317	-3.60%
Avalanche	7.30	0.2320	-3.08%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.47	0.0919	-5.89%
Dai	1.00010	0.0002	0.02%
Litecoin	48.346	1.5852	-3.17%
Uniswap	4.43	0.2489	-5.32%
Algorand	0.09	0.0041	-4.49%
Bitcoin Cash	248.42	21.3200	-7.90%
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News

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The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
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