Conservas Oderich S.A.

    Conservas Oderich S.A.

    BB3:ODER4
    - -
    BRL
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    29.24
    30.76
    34.2
    34.32
    29.38
    32.37
    37.01
    51.1
    58.48
    69.72
    68.9
    64.94
    73.36
    74.08
    Basic EPS, GAAP
    1.31
    0.55
    -0.11
    3.92
    1.52
    1.41
    1.83
    10.52
    8.51
    10.27
    8.06
    3.25
    6.69
    5.92
    Free Cash Flow per Basic Share
    -0.64
    -3.04
    -1.26
    6.11
    1.8
    -0.96
    1.48
    3.44
    -7.71
    2.8
    3.69
    -2.98
    4.32
    9.28
    Dividend per Share
    0.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    9.61
    9.85
    9.77
    13.11
    14.25
    15.48
    16.91
    25.19
    31.76
    39.44
    44.98
    47.26
    52.18
    54
    Tangible Book Value per Share
    7.66
    7.9
    7.83
    11.16
    12.31
    13.54
    14.96
    23.24
    29.65
    37.33
    42.87
    45.15
    50.07
    51.89
    Basic Weighted Avg Shares
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    Sales/Revenue/Turnover
    330
    347
    386
    387
    332
    365
    418
    577
    660
    787
    778
    733
    828
    836
    Operating Margin (%)
    10.38
    8.04
    14.66
    14.91
    11.12
    10.06
    7.13
    26.66
    20.82
    16.31
    16.69
    7.77
    14.3
    13.14
    Depreciation Expense
    7
    7
    7
    7
    7
    8
    8
    8
    8
    10
    13
    16
    16
    - -
    Net Income, GAAP
    15
    6
    -1
    44
    17
    16
    21
    119
    96
    116
    91
    37
    76
    67
    Effective Tax Rate (%)
    16.65
    - -
    - -
    10.85
    - -
    - -
    - -
    25.7
    23.89
    16.68
    16.39
    23.2
    22.23
    21.56
    Profit Margin (%)
    4.48
    1.8
    -0.31
    11.43
    5.17
    4.36
    4.95
    20.6
    14.56
    14.72
    11.7
    5.01
    9.12
    8
    Working Capital
    69
    38
    39
    81
    82
    120
    136
    228
    226
    393
    500
    486
    550
    547
    LT Debt
    59
    30
    37
    31
    14
    41
    44
    48
    24
    108
    192
    153
    261
    241
    Total Equity
    108
    111
    110
    148
    161
    175
    191
    284
    358
    445
    508
    533
    589
    610
    Return on Invested Capital (%)
    13.35
    - -
    - -
    19.44
    - -
    - -
    - -
    31.19
    19.99
    16.62
    15.6
    5.57
    10.23
    9.36
    Return on Capital (%)
    11.12
    - -
    - -
    22.13
    - -
    - -
    - -
    34.91
    26.77
    18.39
    14.35
    6.25
    10.85
    11.1
    Return on Common Equity (%)
    14.21
    5.68
    -1.09
    34.29
    11.11
    9.49
    11.32
    50
    29.9
    28.84
    19.1
    7.05
    13.46
    11.44

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    122
    126
    85
    LT Borrowings
    261
    249
    241
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    789
    775
    735
    Cash, Cash Equivalents & STI
    110
    120
    137
    Accounts Receivable, Net
    179
    149
    135
    Inventories
    413
    434
    413
    Total Current Liabilities
    239
    234
    187
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    122
    126
    85
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.95%
    15.96%
    10.41%
    Free Cash Flow
    -178.51%
    -170.76%
    -244.77%
    Net Income, GAAP
    -332.12%
    5.22%
    105.76%
    Sales/Revenue/Turnover
    8.82%
    7.94%
    12.96%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    174
    146
    359
    228
    733
    2025
    178
    199
    218
    234
    828
    2026
    184
    200
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.12
    0.82
    1.84
    - -
    3.25
    2025
    1.53
    1.14
    2.19
    - -
    6.69
    2026
    0.86
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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