Odontoprev | ODPV3 - Loan Capital

Odontoprev reported BRL13.74M in Loan Capital 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 6.96B

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

	Loan Capital	Change		Date
Alliar Medicos A Frente	BRL 463.92M		231.92M	Sep/2025
Americanas	BRL 5.16B		3.33B	Sep/2025
Cogna Educacao	BRL 5.87B		183.36M	Mar/2026
Fleury	BRL 4.72B		113.12M	Dec/2025
Genomma Lab Internacional	MXN 4.73B		67.16M	Mar/2026
GPA	BRL 6.31B		598M	Dec/2025
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Hapvida	BRL 14.1B		56.44M	Mar/2026
Hypermarcas	BRL 8.11B		551.86M	Dec/2025
Lojas Renner	BRL 2.15B		27.99M	Mar/2026
Magazine Luiza	BRL 6.8B		271.66M	Mar/2026
MercadoLibre	USD 4.49B		1.08B	Dec/2025
Natura	BRL 6.9B		234.26M	Sep/2025
Qualicorp Consultoria e Corretora de Seguros	BRL 1.1B		386.47M	Dec/2025
Raia Drogasil	BRL 7.25B		54M	Mar/2026
Rede D'or Sao Luiz	BRL 47.03B		460.24M	Mar/2026
Ser Educacional	BRL 508.16M		57.55M	Sep/2025
YDUQS Participacoes	BRL 4.52B		13.45M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.182	0.64	0.71%
Brent	94.278	1.19	1.28%
Natural gas	3.1341	0.09	-2.94%
Gasoline	3.0713	0.03	0.83%
Heating Oil	3.6314	0.04	1.23%
Gold	4338.84	7.84	0.18%
Silver	68.590	1.29	1.92%
Copper	6.3331	0.07	1.11%
Soybeans	1114.85	6.65	-0.59%
Wheat	586.10	6.10	1.05%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.16	1.67	3.43%
Lumber	611.03	3.03	0.50%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15424	0.0021	0.18%
GBPUSD	1.33448	0.0007	0.05%
AUDUSD	0.70538	0.0005	0.07%
NZDUSD	0.58168	0.0022	0.37%
USDJPY	160.147	0.1440	-0.09%
USDCNY	6.78357	0.0061	-0.09%
USDCHF	0.79710	0.0010	0.12%
USDCAD	1.39502	0.0012	0.09%
USDMXN	17.4546	0.0197	-0.11%
USDINR	95.4630	0.1261	0.13%
USDBRL	5.17370	0.0053	-0.10%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.30	33.2600	-2.13%
DXY	99.946	0.1234	-0.12%
USDTRY	46.0986	0.0571	0.12%
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	Actual	Chg	%Chg
US500	7437.42	54	0.73%
US30	50934	67	0.13%
US100	29534	577	1.99%
JP225	65753	835	-1.25%
GB100	10373	5	0.05%
DE40	24536	223	-0.90%
FR40	8194	24	-0.29%
IT40	50160	267	0.54%
ES35	18209	136	-0.74%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34540	127	0.37%
MOEX	2519	42	-1.64%
IBOVESPA	168452	567	-0.34%
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	Actual	Chg	%Chg
Apple	313.70	6.36	2.07%
Tesla	406.34	15.34	3.92%
Microsoft	409.95	6.72	-1.61%
Amazon	246.06	0.03	0.01%
Meta	587.12	5.88	-0.99%
Nvidia	208.59	3.49	1.70%
Visa	319.44	4.13	-1.28%
JPMorgan	312.57	0.20	0.06%
Oracle	212.81	0.87	-0.41%
J&J	231.41	1.36	-0.58%
P&G	145.29	1.25	-0.85%
Exxon Mobil	151.38	1.46	0.97%
Alphabet	359.58	8.95	-2.43%
Goldman Sachs	1056.78	18.10	1.74%
Caterpillar	907.84	3.56	0.39%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9460	0.071	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0613	0.024	0.02%
Brazil	14.7850	0.115	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5040	0.031	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63517	283	0.45%
Ether	1685.90	0.3300	-0.02%
Binance	605.5	1.2800	0.21%
Cardano	0.16830	0.0033	1.98%
Solana	67.0000	0.6400	0.96%
XRP	1.16497	0.0101	0.88%
Polkadot	0.98	0.0089	0.91%
Avalanche	6.80	0.0029	-0.04%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0553	3.23%
Dai	0.99931	0.0002	0.02%
Litecoin	43.061	0.2493	0.58%
Uniswap	2.56	0.0023	0.09%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.23	19.8000	-8.61%
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