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 8.6B

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 2.07B		3.14B	Mar/2026
Cogna Educacao	BRL 6.16B		285.32M	Jun/2026
Fleury	BRL 3.8B		922.24M	Mar/2026
Genomma Lab Internacional	MXN 2.41B		2.31B	Jun/2026
GPA	BRL 3.7B		2.61B	Mar/2026
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Hapvida	BRL 14.11B		17.4M	Jun/2026
Hypermarcas	BRL 7.92B		189.66M	Mar/2026
Lojas Renner	BRL 1.9B		256.16M	Jun/2026
Magazine Luiza	BRL 6.44B		363.48M	Jun/2026
MercadoLibre	USD 4.54B		51M	Mar/2026
Natura	BRL 6.9B		234.26M	Sep/2025
Qualicorp Consultoria e Corretora de Seguros	BRL 1.05B		45.65M	Mar/2026
Raia Drogasil	BRL 7.2B		48.32M	Jun/2026
Rede D'or Sao Luiz	BRL 51.97B		4.95B	Jun/2026
Ser Educacional	BRL 656.94M		148.78M	Mar/2026
YDUQS Participacoes	BRL 4.49B		28.64M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.548	3.27	3.70%
Brent	104.150	3.95	3.94%
Natural gas	3.2607	0.06	1.80%
Gasoline	3.3069	0.07	2.25%
Heating Oil	4.7909	0.17	3.64%
Gold	4121.89	10.91	0.27%
Silver	58.830	0.92	-1.54%
Copper	6.6184	0.02	0.33%
Soybeans	1290.68	6.82	-0.53%
Wheat	686.96	0.46	0.07%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	80.16	2.08	2.67%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	684.00	18.50	-2.63%
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	Actual	Chg	%Chg
EURUSD	1.11955	0.0001	-0.01%
GBPUSD	1.32022	0.0012	-0.09%
AUDUSD	0.69526	0.0010	-0.15%
NZDUSD	0.55924	0.0008	-0.14%
USDJPY	158.173	0.0985	0.06%
USDCNY	6.70303	0.0004	0.01%
USDCHF	0.83325	0.0001	-0.02%
USDCAD	1.42469	0.0010	-0.07%
USDMXN	18.0220	0.0413	0.23%
USDINR	97.0230	0.2192	0.23%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1341.42	1.8700	0.14%
DXY	102.291	0.0486	0.05%
USDTRY	49.2152	0.0252	0.05%
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	Actual	Chg	%Chg
US500	7773.29	28	-0.37%
US30	50852	328	-0.64%
US100	30972	188	-0.60%
JP225	68685	1,351	-1.93%
GB100	10402	56	-0.54%
DE40	24908	197	-0.78%
FR40	7677	92	-1.19%
IT40	49274	693	-1.39%
ES35	18895	223	-1.17%
ASX200	8594	134	-1.53%
SHANGHAI	3811	31	-0.81%
SENSEX	71663	976	-1.34%
TSX	35042	0	0.00%
MOEX	2319	19	-0.81%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3360	0.041	0.04%
United Kingdom	5.4828	0.048	0.05%
Japan	3.0920	0.021	-0.02%
Australia	5.4110	0.010	0.01%
Germany	3.5056	0.025	0.03%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6960	0.053	0.05%
France	4.9190	0.027	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5340	0.013	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82902	383	-0.46%
Ether	2565.23	7.2782	-0.28%
Binance	768.9	3.5400	-0.46%
Cardano	0.25158	0.0039	-1.54%
Solana	114.8159	1.4044	-1.21%
XRP	1.40668	0.0145	-1.02%
Polkadot	1.10	0.0221	-1.98%
Avalanche	10.83	0.2931	-2.63%
Polygon	0.10	0.0000	0.03%
Cosmos	1.76	0.0391	2.26%
Dai	0.99970	0.0001	0.01%
Litecoin	64.345	1.7129	-2.59%
Uniswap	7.77	0.1490	-1.88%
Algorand	0.12	0.0055	4.62%
Bitcoin Cash	295.88	4.2100	-1.40%
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