Odontoprev S.A. (BVMF:ODPV3)
Brazil
· Delayed Price · Currency is BRL 14.59
-0.11 (-0.75%)
Apr 28, 2026, 5:07 PM GMT-3
Odontoprev Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 4.37 | 6.07 | 6.29 | 16.2 | 14.49 | Upgrade
|
| Other Investments | 403.17 | 497.16 | 575.01 | 447.81 | 220.22 | Upgrade
|
| Total Investments | 548.32 | 726.36 | 790.21 | 599.6 | 548.97 | Upgrade
|
| Cash & Equivalents | 19.95 | 16.53 | 14.39 | 15.84 | 16.42 | Upgrade
|
| Other Receivables | 111.7 | 75.52 | 75.25 | 69.6 | 191.49 | Upgrade
|
| Property, Plant & Equipment | 44.39 | 52.15 | 55.06 | 44.74 | 70.24 | Upgrade
|
| Goodwill | 669.47 | 669.47 | 669.47 | 663.99 | 663.99 | Upgrade
|
| Other Intangible Assets | 278 | 250.56 | 210.18 | 158.64 | 122.31 | Upgrade
|
| Other Current Assets | 92.27 | 77.49 | 89.96 | 29.72 | 60.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 32.35 | 15.19 | 37.51 | 28.1 | Upgrade
|
| Other Long-Term Assets | 184.74 | 221.64 | 244.26 | 253.26 | 232.01 | Upgrade
|
| Total Assets | 1,949 | 2,122 | 2,164 | 1,873 | 1,934 | Upgrade
|
| Accounts Payable | 15.53 | 16.39 | 21.99 | 24.59 | 21.97 | Upgrade
|
| Accrued Expenses | 102.69 | 83.9 | 93.67 | 83.29 | 94.32 | Upgrade
|
| Insurance & Annuity Liabilities | 223.65 | 299.4 | 277.56 | 318.2 | 10.4 | Upgrade
|
| Unpaid Claims | - | - | - | - | 154.2 | Upgrade
|
| Unearned Premiums | - | - | - | 0.63 | 203.07 | Upgrade
|
| Current Portion of Leases | 6.56 | 6.78 | 7.24 | 2.33 | 4.07 | Upgrade
|
| Current Income Taxes Payable | 6.88 | 33.47 | 4.59 | 8.94 | 1.47 | Upgrade
|
| Long-Term Leases | 14.26 | 19.01 | 23.65 | 18.1 | 38.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 193.87 | 324.7 | 243.28 | 181.6 | 101.77 | Upgrade
|
| Other Long-Term Liabilities | 89.1 | 110.2 | 104.32 | 106.07 | 182.54 | Upgrade
|
| Total Liabilities | 666.6 | 893.84 | 776.3 | 743.74 | 812.59 | Upgrade
|
| Common Stock | 851.02 | 851.02 | 851.02 | 851.02 | 851.02 | Upgrade
|
| Retained Earnings | 473.71 | 492.29 | 561.68 | 504.65 | 515.82 | Upgrade
|
| Treasury Stock | -7.83 | -71.57 | - | -163.05 | -189.81 | Upgrade
|
| Comprehensive Income & Other | -35.08 | -43.97 | -25.7 | -64.83 | -61.22 | Upgrade
|
| Total Common Equity | 1,282 | 1,228 | 1,387 | 1,128 | 1,116 | Upgrade
|
| Minority Interest | 0.43 | 0.46 | 0.68 | 1.36 | 5.45 | Upgrade
|
| Shareholders' Equity | 1,282 | 1,228 | 1,388 | 1,129 | 1,121 | Upgrade
|
| Total Liabilities & Equity | 1,949 | 2,122 | 2,164 | 1,873 | 1,934 | Upgrade
|
| Filing Date Shares Outstanding | 545.09 | 546.31 | 552.5 | 552.5 | 568.47 | Upgrade
|
| Total Common Shares Outstanding | 545.09 | 546.31 | 552.5 | 552.5 | 568.47 | Upgrade
|
| Total Debt | 20.82 | 25.79 | 30.89 | 20.42 | 42.77 | Upgrade
|
| Net Cash (Debt) | -0.87 | -9.25 | -16.5 | -4.58 | -26.34 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Book Value Per Share | 2.35 | 2.25 | 2.51 | 2.04 | 1.96 | Upgrade
|
| Tangible Book Value | 334.34 | 307.74 | 507.34 | 305.16 | 329.51 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.56 | 0.92 | 0.55 | 0.58 | Upgrade
|
| Machinery | 51.25 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.