Odontoprev S.A (ODPV3) - Total Assets
Based on the latest financial reports, Odontoprev S.A (ODPV3) holds total assets worth R$2.25 Billion BRL (≈ $441.28 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ODPV3 net assets for net asset value and shareholders' equity analysis.
Odontoprev S.A - Total Assets Trend (2003–2024)
This chart illustrates how Odontoprev S.A's total assets have evolved over time, based on quarterly financial data.
Odontoprev S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Odontoprev S.A's total assets of R$2.25 Billion consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0.8% |
| Accounts Receivable | R$68.20 Million | 3.2% |
| Inventory | R$56.00K | 0.0% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$250.56 Million | 11.8% |
| Goodwill | R$669.47 Million | 31.6% |
Asset Composition Trend (2003–2024)
This chart illustrates how Odontoprev S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ODPV3 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Odontoprev S.A's current assets represent 23.1% of total assets in 2024, a decrease from 65.9% in 2003.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 3.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 31.6% of total assets.
Odontoprev S.A Competitors by Total Assets
Key competitors of Odontoprev S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
Brazil | R$3.94 Billion |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
China | CN¥2.01 Billion |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
India | Rs14.20 Billion |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
USA | $309.58 Billion |
|
CVS Health Corp
NYSE:CVS
|
USA | $261.06 Billion |
|
Cigna Corp
NYSE:CI
|
USA | $157.92 Billion |
|
Elevance Health Inc
NYSE:ELV
|
USA | $121.49 Billion |
|
Humana Inc
NYSE:HUM
|
USA | $49.72 Billion |
Odontoprev S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.79 | 1.81 |
| Quick Ratio | 0.92 | 0.79 | 1.81 |
| Cash Ratio | 0.02 | 0.01 | 0.00 |
| Working Capital | R$-68.06 Million | R$-188.10 Million | R$444.60 Million |
Odontoprev S.A - Advanced Valuation Insights
This section examines the relationship between Odontoprev S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.01 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | R$2.12 Billion |
| Market Capitalization | $1.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Odontoprev S.A's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Odontoprev S.A's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Odontoprev S.A (2003–2024)
The table below shows the annual total assets of Odontoprev S.A from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.12 Billion ≈ $416.39 Million |
-1.94% |
| 2023-12-31 | R$2.16 Billion ≈ $424.61 Million |
+7.14% |
| 2022-12-31 | R$2.02 Billion ≈ $396.33 Million |
+4.45% |
| 2021-12-31 | R$1.93 Billion ≈ $379.45 Million |
+0.67% |
| 2020-12-31 | R$1.92 Billion ≈ $376.94 Million |
+8.61% |
| 2019-12-31 | R$1.77 Billion ≈ $347.06 Million |
+7.35% |
| 2018-12-31 | R$1.65 Billion ≈ $323.29 Million |
+18.57% |
| 2017-12-31 | R$1.39 Billion ≈ $272.66 Million |
+2.83% |
| 2016-12-31 | R$1.35 Billion ≈ $265.17 Million |
+13.03% |
| 2015-12-31 | R$1.20 Billion ≈ $234.61 Million |
+8.43% |
| 2014-12-31 | R$1.10 Billion ≈ $216.36 Million |
+2.68% |
| 2013-12-31 | R$1.07 Billion ≈ $210.72 Million |
+3.66% |
| 2012-12-31 | R$1.04 Billion ≈ $203.27 Million |
+0.44% |
| 2011-12-31 | R$1.03 Billion ≈ $202.37 Million |
+12.97% |
| 2010-12-31 | R$912.97 Million ≈ $179.14 Million |
-24.86% |
| 2009-12-31 | R$1.22 Billion ≈ $238.42 Million |
+258.38% |
| 2008-12-31 | R$339.05 Million ≈ $66.53 Million |
+10.75% |
| 2007-12-31 | R$306.14 Million ≈ $60.07 Million |
+25.42% |
| 2006-12-31 | R$244.09 Million ≈ $47.89 Million |
+406.30% |
| 2005-12-31 | R$48.21 Million ≈ $9.46 Million |
-2.22% |
| 2004-12-31 | R$49.30 Million ≈ $9.67 Million |
+34.38% |
| 2003-12-31 | R$36.69 Million ≈ $7.20 Million |
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About Odontoprev S.A
Odontoprev S.A. provides private dental care plans in Brazil. The company operates through Corporate, Small and Medium-Sized Enterprise (SME), Individual, and Other segments. The company manages and sells dental care plans to corporations and/or individuals. It is also involved in commercial advisory, consulting, and business management services; develops and licenses software programs; wholesale… Read more