Odontoprev | ODPV3 - Debt

Odontoprev reported BRL20.15M in Debt 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 8.43B

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

	Debt	Change		Date
Alliar Medicos A Frente	BRL 717.3M		64.61M	Sep/2025
Americanas	BRL 5.59B		72M	Mar/2026
Cogna Educacao	BRL 6.54B		113.4M	Mar/2026
Fleury	BRL 5.36B		148.82M	Mar/2026
Genomma Lab Internacional	MXN 7.77B		285.82M	Jun/2026
GPA	BRL 8.37B		6M	Mar/2026
Grupo Casas Bahia	BRL 10.46B		2.07B	Mar/2026
Hapvida	BRL 15.94B		487.69M	Mar/2026
Hypermarcas	BRL 8.61B		249.68M	Mar/2026
Lojas Renner	BRL 2.9B		9.64M	Mar/2026
Magazine Luiza	BRL 8.6B		76.3M	Mar/2026
MercadoLibre	USD 12.34B		953M	Mar/2026
Natura	BRL 8.17B		436.05M	Dec/2024
Qualicorp Consultoria e Corretora de Seguros	BRL 1.78B		394.35M	Mar/2026
Raia Drogasil	BRL 8.69B		140.78M	Mar/2026
Rede D'or Sao Luiz	BRL 52.46B		2.5B	Mar/2026
Ser Educacional	BRL 1.64B		97.34M	Mar/2026
YDUQS Participacoes	BRL 5.37B		356.65M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.985	1.13	-1.23%
Brent	100.783	1.47	-1.43%
Natural gas	3.0552	0.02	0.67%
Gasoline	3.2531	0.06	-1.79%
Heating Oil	4.5376	0.04	0.81%
Gold	4130.49	9.70	-0.23%
Silver	60.968	0.60	1.00%
Copper	6.5898	0.10	1.51%
Soybeans	1284.89	6.64	0.52%
Wheat	690.74	7.74	1.13%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.49	1.27	-1.71%
Lumber	524.06	2.44	-0.46%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12040	0.0052	-0.46%
GBPUSD	1.32096	0.0032	-0.24%
AUDUSD	0.69649	0.0008	0.11%
NZDUSD	0.55883	0.0026	-0.46%
USDJPY	158.118	0.2625	0.17%
USDCNY	6.70533	0.0009	-0.01%
USDCHF	0.83185	0.0031	0.37%
USDCAD	1.42546	0.0001	0.00%
USDMXN	18.1243	0.0376	-0.21%
USDINR	96.4960	0.3638	0.38%
USDBRL	4.98950	0.2229	-4.28%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.26	1.1700	-0.09%
DXY	102.263	0.3310	0.32%
USDTRY	49.1569	0.0499	0.10%
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	Actual	Chg	%Chg
US500	7772.17	50	0.64%
US30	51260	83	0.16%
US100	31046	238	0.77%
JP225	69868	1,559	2.28%
GB100	10498	36	0.34%
DE40	25287	56	0.22%
FR40	7830	67	-0.85%
IT40	50851	368	0.73%
ES35	19321	236	1.23%
ASX200	8693	11	0.12%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35518	15	0.04%
MOEX	2319	39	1.70%
IBOVESPA	208412	16,297	8.48%
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	Actual	Chg	%Chg
Apple	333.35	0.34	-0.10%
Tesla	379.27	8.68	2.34%
Microsoft	526.09	8.56	1.65%
Amazon	253.51	1.99	0.79%
Meta	743.74	15.66	2.15%
Nvidia	237.28	3.33	1.42%
Visa	368.32	7.66	2.12%
Oracle	143.45	1.15	0.81%
JPMorgan	332.80	0.42	0.13%
J&J	254.07	1.96	-0.77%
SpaceX	168.34	9.38	5.90%
Exxon Mobil	163.82	0.19	-0.12%
Alphabet	343.31	0.19	-0.06%
Goldman Sachs	897.12	5.44	-0.60%
Caterpillar	854.18	8.76	1.04%
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	Actual	Chg	%Chg
United States	5.3450	0.062	0.06%
United Kingdom	5.4241	0.047	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4260	0.098	0.10%
Germany	3.4998	0.045	0.05%
Brazil	13.0425	1.303	-1.30%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9870	0.042	0.04%
Italy	4.6560	0.045	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85306	1,145	-1.32%
Ether	2698.68	27.6800	-1.02%
Binance	786.5	9.0600	-1.14%
Cardano	0.26471	0.0053	2.06%
Solana	119.7200	1.7900	-1.47%
XRP	1.49424	0.0248	-1.63%
Polkadot	1.19	0.0136	-1.13%
Avalanche	10.91	0.1990	-1.79%
Polygon	0.11	0.0002	0.15%
Cosmos	1.80	0.0458	2.62%
Dai	0.99999	0.0005	0.05%
Litecoin	70.845	0.0947	0.13%
Uniswap	8.94	0.1409	-1.55%
Algorand	0.13	0.0062	-4.64%
Bitcoin Cash	314.67	4.1300	-1.30%
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News

US 10Y Bond Yield Hits 24-1/2-year Hi...
Lumber Hits 12-month Low
The FTSE MIB Index Closes 0.66% Highe...
CAC 40 Falls on Fiscal Concerns and P...
The DAX Index Closes 0.09% Higher
The FTSE 100 Index Closes 0.22% Highe...
Nasdaq Hits New Record
European Stocks Mostly Rise, France L...
FX Updates: Brazilian Real Appreciat...
Cotton Near Two-Month Low
More