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 7.62B

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	89.812	1.30	-1.43%
Brent	101.382	0.87	-0.85%
Natural gas	3.0255	0.01	-0.31%
Gasoline	3.2509	0.06	-1.86%
Heating Oil	4.5185	0.02	0.39%
Gold	4140.17	0.02	0.00%
Silver	61.081	0.72	1.19%
Copper	6.5899	0.10	1.51%
Soybeans	1284.12	5.87	0.46%
Wheat	692.93	9.93	1.45%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.04	1.72	-2.30%
Lumber	530.03	3.53	0.67%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11914	0.0064	-0.57%
GBPUSD	1.32034	0.0038	-0.29%
AUDUSD	0.69608	0.0004	0.05%
NZDUSD	0.55911	0.0023	-0.41%
USDJPY	158.147	0.2915	0.18%
USDCNY	6.70698	0.0008	0.01%
USDCHF	0.83200	0.0032	0.39%
USDCAD	1.42585	0.0005	0.03%
USDMXN	18.1086	0.0539	-0.30%
USDINR	96.4800	0.3478	0.36%
USDBRL	4.98280	0.2296	-4.40%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1341.89	1.5400	-0.11%
DXY	102.324	0.3921	0.38%
USDTRY	49.1589	0.0519	0.11%
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	Actual	Chg	%Chg
US500	7752.84	30	0.39%
US30	51149	28	-0.05%
US100	30952	144	0.47%
JP225	70054	1,745	2.55%
GB100	10501	39	0.38%
DE40	25281	50	0.20%
FR40	7824	74	-0.93%
IT40	50747	264	0.52%
ES35	19309	224	1.17%
ASX200	8691	9	0.10%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35480	23	-0.06%
MOEX	2314	34	1.49%
IBOVESPA	207378	15,263	7.94%
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	Actual	Chg	%Chg
Apple	333.60	0.09	-0.03%
Tesla	377.60	7.01	1.89%
Microsoft	526.66	9.13	1.76%
Amazon	251.51	0.01	0.00%
Meta	742.04	13.96	1.92%
Nvidia	236.57	2.62	1.12%
Visa	365.25	4.59	1.27%
Oracle	145.38	3.08	2.16%
JPMorgan	332.95	0.57	0.17%
J&J	253.92	2.11	-0.82%
SpaceX	166.47	7.51	4.72%
Exxon Mobil	163.32	0.69	-0.42%
Alphabet	341.03	2.47	-0.72%
Goldman Sachs	897.00	5.56	-0.62%
Caterpillar	845.19	0.23	-0.03%
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	Actual	Chg	%Chg
United States	5.3000	0.017	0.02%
United Kingdom	5.4067	0.030	0.03%
Japan	3.0980	0.013	-0.01%
Australia	5.3830	0.055	0.06%
Germany	3.4662	0.012	0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9650	0.020	0.02%
Italy	4.6090	0.002	0.00%
France	4.8210	0.045	-0.04%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5440	0.019	0.02%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86391	60	-0.07%
Ether	2720.68	5.6800	-0.21%
Binance	792.4	3.1600	-0.40%
Cardano	0.27400	0.0146	5.64%
Solana	120.5651	0.9449	-0.78%
XRP	1.51490	0.0042	-0.27%
Polkadot	1.21	0.0050	0.42%
Avalanche	11.00	0.1061	-0.96%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0187	1.07%
Dai	0.99993	0.0005	0.05%
Litecoin	71.558	0.8081	1.14%
Uniswap	9.03	0.0559	-0.62%
Algorand	0.13	0.0024	-1.80%
Bitcoin Cash	316.14	2.6600	-0.83%
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