Odontoprev SA ODPV3

Morningstar Rating
BRL 11.29 −0.05 (0.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ODPV3 is trading at a 469% premium.
Price
BRL 11.31
Fair Value
BRL 63.37
Uncertainty
High
1-Star Price
BRL 14.16
5-Star Price
BRL 9.95
Economic Moat
Qwyp
Capital Allocation

Trading Information

Previous Close Price
BRL 11.34
Day Range
BRL 11.2511.42
52-Week Range
BRL 10.0313.37
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 6.18 Bil
Volume/Avg
761,600 / 950,464

Key Statistics

Price/Earnings (Normalized)
12.98
Price/Sales
2.81
Dividend Yield (Trailing)
6.14%
Dividend Yield (Forward)
6.14%
Total Yield
7.10%

Company Profile

Odontoprev SA provides dental benefit plans throughout Brazil and operates a sizable network of dentists throughout the country. The firm operates in three segments which include Corporate, Small And Medium-Sized Enterprises, Individual, and other.
Sector
Healthcare
Industry
Healthcare Plans
Stock Style Box
Small Core
Total Number of Employees
1,887

Comparables

Valuation

Metric
ODPV3
CEEB3
KNSC11
Price/Earnings (Normalized)
12.984.289.27
Price/Book Value
5.001.851.04
Price/Sales
2.810.797.84
Price/Cash Flow
11.773.2810.43
Price/Earnings
ODPV3
CEEB3
KNSC11

Financial Strength

Metric
ODPV3
CEEB3
KNSC11
Quick Ratio
0.780.8110.00
Current Ratio
0.790.8910.00
Interest Coverage
20.772.55
Quick Ratio
ODPV3
CEEB3
KNSC11

Profitability

Metric
ODPV3
CEEB3
KNSC11
Return on Assets (Normalized)
23.85%7.91%10.15%
Return on Equity (Normalized)
38.01%42.50%11.09%
Return on Invested Capital (Normalized)
41.67%15.18%11.06%
Return on Assets
ODPV3
CEEB3
KNSC11

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Molina Healthcare Inc
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Oscar Health Inc Class A
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Alignment Healthcare Inc
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Clover Health Investments Corp Ordinary Shares - Class A
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