What was the ROIC of CONSERVAS ODERICH SA (ODER4) over the last 5 years?

ROIC of CONSERVAS ODERICH SA (ODER4), clean values (no flag) of the last years with the figure: 2021: 23.6%; 2022: 17.9%; 2023: 15.6%; 2024: 5.3%; 2025: 10.6%. Each figure links to the CVM account it came from at https://dadosb3.com/acoes/ODER4.

Has CONSERVAS ODERICH SA (ODER4) ever restated its financial statements? In which years?

Yes. The statements for 2013, 2021 came back with different figures in the following year's annual filing. Year, account and both values: https://dadosb3.com/acoes/ODER4/reapresentacoes

What is the net debt to EBITDA of CONSERVAS ODERICH SA (ODER4) in the last filing, and how does it compare with the sector?

Net debt to EBITDA: not published for 2025 — the figure did not pass the checks cleanly (caveat: sem_da_na_dfc).

Did CONSERVAS ODERICH SA (ODER4) have ROIC above 15% and net debt to EBITDA below 2 in the last filing?

Cannot be answered with published figures for 2025: net debt/EBITDA not published (flag or not applicable).

What is the P/E of CONSERVAS ODERICH SA (ODER4) in the last filing, and the date of the price used?

No P/E is published for CONSERVAS ODERICH SA (ODER4) in the last filing (negative profit, flag or no price).

Dados B3 › Stocks › ODER4

Consumer Defensive

ODER4 — CONSERVAS ODERICH SA

CNPJ 97.191.902/0001-94 · listed classes: ODER4, ODER3 · CVM code 4693

Indústria de alimentos com sede na cidade de São Sebastião do Caí (RS) e filiais nas cidades de Eldorado do Sul (RS), Pelotas (RS), Orizona (GO) e Salvador (BA).As filed by the company in its registration form (FCA), reference 2026-01-01 · CVM sector: Alimentos

Básicolisting segment

1908founded

São Sebastião do Caí · RSheadquarters

Privadocontrol

Rokembach & Cia. Auditores Ltda.auditor

oderich.com.brinvestor site

R$ 0.0 mavg. daily traded value (10 sessions)

Verdict

Net margin 9.1%; ROIC 10.6%; 2025 data, no relevant restatement.

Confidence flag: Incomplete or flagged snapshot

Data for fiscal year 2025, received by the CVM on 2026-03-31; 2 of the 5 core figures published; last restatement recorded in 2021.

core figure not published because of a caveat: dl_ebitda, pl, pvp

Does the company make money?

Net margin of 9.1% in 2025; sector median 3.2% (24 companies); the company itself ranged from -6.5% to 20.6% between 2010 and 2025; 61% of the 329 companies in the base are below; margin between 5% and 15%. how we compute it
Return on invested capital (ROIC) of 10.6% in 2025; sector median 15.6% (11 companies); the company itself ranged from 5.3% to 33.5% between 2012 and 2025; 34% of the 166 companies in the base are below; return up to 15% a year. how we compute it

Is it sound or indebted?

Net debt to EBITDA: not published for 2025 — the figure did not pass the checks cleanly (caveat: sem_da_na_dfc). how we compute it

Is the share expensive or cheap relative to the sector and its own history?

Price to earnings (P/E): not published for 2025 — the figure did not pass the checks cleanly (caveat: sem_preco_apos_publicacao). how we compute it
Price to book (P/B): not published for 2025 — the figure did not pass the checks cleanly (caveat: sem_preco_apos_publicacao). how we compute it

Descriptive: number, numeric band and comparison with the sector, the company's own history and the whole universe. Not investment advice. JSON · how the verdict works

Quote

R$ 100.00close of 2023-05-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

Close, daily, year to date · return +12.3% · not split-adjustedR$ 100.00 2023-05-15

2023low R$ 89.01 · high R$ 100.002023

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
Price	-47.4%	-47.4%	-47.4%	-47.4%	—	—
With dividends reinvested	-45.7%	-45.7%	-45.7%	-45.7%	—	—
Real, net of inflation (IPCA to 05/2023)	-54.4%	-54.4%	-54.4%	-54.4%	—	—
R$ 1,000 would be worth	R$ 543	R$ 543	R$ 543	R$ 543	—	—

Closing prices from the base up to 2023-05-15. The starting price is adjusted by the corporate actions checked against the price (the small mark says how many); a jump they do not explain leaves the window blank. Reinvestment buys more shares at the close of the ex-date, with no tax or cost; only the main ticker class. The real line divides the reinvested return by the IPCA accumulated in the window (Banco Central series 433, monthly, edge months pro rata by days); the latest month is only published around the 10th of the following month.

Valuation

Today

R$ 1.1 bnmarket value
close of 2023-05-15 × sharesprice × shares outstanding

R$ 1.4 bnenterprise value
+ net debt 2025market value + net debt

R$ 0.00EPS 2025
profit per sharenet income for the year ÷ shares

R$ 52.18BVPS 2025
book value per shareshareholders' equity ÷ shares

1.85P/B 2T26
latest quarterly balancetoday's market value ÷ equity to controlling shareholders at quarter end

0.0%net margin 12m
to 2T26net income ÷ net revenue, both over the last 12 months

12.6P/FCO 2025
FCO R$ 89 mmarket value ÷ operating cash flow

11.3 mshares outstanding !latest public count, treasury excluded

Snapshot: today's close over the latest public share count. Cards marked 12m use the last four quarterly filings; the others use the 2025 annual filing. The multiples below are point-in-time: priced on the day the filing became public. share count caveat

At the filing date (point-in-time)

0.0%ROE 2025
sector 6.0% · 22 cos. · 17th of 23net income to controlling ÷ average equity

10.6%ROIC 2025
sector 15.6% · 11 cos. · 8th of 12EBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included — /metodologia/roic

By theme, fiscal year 2025

Valuation

P/Receita todaymarket value ÷ net revenue for the year	1.36×
EV/Receita todayenterprise value ÷ net revenue	1.69×
P/EBIT todaymarket value ÷ EBIT	10.06×
EV/EBIT todayenterprise value ÷ EBIT	12.49×
Earning yield todaynet income ÷ market value (the inverse of P/E)	0.0%

Debt and liquidity

Dívida líquida/PLnet debt ÷ shareholders' equity	0.46×
Dívida bruta/PLshort- and long-term borrowings ÷ equity	0.65×
PL/Ativosequity ÷ total assets	0.52×
Passivos/Ativos(total assets − equity) ÷ total assets	0.48×
Liquidez correntecurrent assets ÷ current liabilities	3.30×

Efficiency

Margem brutagross profit ÷ net revenue	28.8%
Margem EBITEBIT ÷ net revenue	13.5%
Margem líquidanet income ÷ net revenue	9.1%

Profitability

ROEnet income to controlling ÷ average equity	0.0%
ROICEBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included	10.6%
ROAnet income ÷ total assets	7.0%
Giro do ativonet revenue ÷ total assets	0.73×

Growth

Receita, 1 anorevenue this year ÷ previous year − 1	13.0%
Receita, CAGR 5 anoscompound annual growth of revenue over 5 years	7.5%

Standardized accounts and published indicators of the fiscal year; items marked today divide today's market value or enterprise value by an account of that year.

Indicators, year by year

Four indicators as charts and the full table below. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. In the table, the arrow opens the path from the figure down to the line in the regulator's file; a cell with ^! carries a caveat; a dashed dash is a suppressed figure — hover to see why. Nothing is hidden.

Fact checklist 3 of 9

✓More than 5 years listed 5.7 years
✗Profit in each of the last 5 fiscal years loss in 2021, 2022, 2023, 2024, 2025
✗Never a loss in the base's history loss in 2021, 2022, 2023, 2024, 2025
✗Latest-year ROE above 10% 0.0%
✓Revenue grew over 5 years (positive CAGR) 7.5%
✗Profit grew over 5 years (positive CAGR) —
✓Gross debt below equity debt = 65% of equity
✗Average yield of the last 5 years at least 5% 0.9%
✗Average daily traded value above R$ 10 million R$ 0.0 m/day

Nine objective checks with the threshold written in each line and the figure behind it. Descriptive, not a recommendation; the thresholds are ours and are declared.

ROE0.0% 2025

20102025

ROIC10.6% 2025

20102025

Net margin9.1% 2025

20102025

Full table

indicator	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	sector
ROE ⟶	-3.9%^!	-16.8%^!	8.3%^!	14.2%^!	5.7%^!	-1.1%^!	34.3%^!	11.1%^!	9.5%^!	11.3%^!	50.0%^!	0.0%^!	0.0%	0.0%	0.0%	0.0%	6.0%
ROIC ⟶	1.6%^!	-1.9%^!	7.8%	11.4%	10.3%^!	13.3%^!	18.2%	13.2%^!	13.1%^!	9.4%^!	33.5%	23.6%	17.9%	15.6%	5.3%	10.6%	15.6%
ROA ⟶	-1.5%^!	-5.8%	2.6%	4.4%	1.7%	-0.3%	11.0%	4.4%	4.0%	4.9%	23.6%	13.6%^!	13.3%	10.0%	3.8%	7.0%	3.7%
Gross margin ⟶	21.9%	18.8%	27.1%	25.3%	24.3%	30.6%	26.6%	27.6%	30.0%	25.2%	35.0%	31.9%	29.2%	30.3%	28.8%	28.8%	25.1%
EBIT margin ⟶	2.4%	-2.5%	9.0%	9.6%	7.6%	14.7%	14.5%	10.4%	9.7%	6.4%	25.9%	21.5%	16.3%	16.0%	7.0%	13.5%	5.3%
Net margin ⟶	-1.8%	-6.5%	2.5%	4.5%	1.8%	-0.3%	11.4%	5.2%	4.4%	5.0%	20.6%	14.6%	14.7%	11.7%	5.0%	9.1%	3.2%
Revenue growth (1y) ⟶	—	11.3%	22.1%	2.0%	5.2%	11.2%	0.4%	-14.4%	10.2%	14.3%	38.0%	14.4%^!	19.2%	-1.2%	-5.7%	13.0%	8.0%
Revenue growth (5y CAGR) ⟶	—	—	—	—	—	10.1%	7.9%	0.5%	2.1%	3.8%	8.4%	11.2%^!	18.9%^!	16.3%^!	11.9%^!	7.5%^!	10.9%
Net debt/EBITDA	9.58x	—	3.24x	3.26x	4.92x	2.78x	1.77x	2.32x	2.55x	—	—	—	—	—	—	—	2.16x
Current ratio ⟶	1.53x	1.44x	1.38x	1.49x	1.19x	1.18x	1.49x	1.53x	1.80x	1.97x	2.08x	1.61x	2.49x	4.22x	2.69x	3.30x	1.70x

In reais, year by year

The three statements behind the ratios — income statement, balance sheet and cash flow — in the standardized lines, consolidated as filed (or parent-only when that is what the company files). EBITDA and net debt follow the published methodology; gross debt, cash and investments and free cash flow are sums the line names spell out.

line	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2T26	TTM
Income statement
Net revenue (R$ m)	238	265	323	330	347	386	387	332	365	418	577	660	787	778	733	828	200	836
Cost of goods and services (R$ m)	-186	-215	-236	-247	-263	-268	-284	-240	-256	-312	-375	-449	-557	-542	-522	-589	-149	-600
Gross profit (R$ m)	52	50	88	83	84	118	103	91	110	105	202	211	230	235	211	239	51	236
EBITDA (R$ m)	12	-0	36	39	33	64	64	42	43	—	—	—	—	—	—	—	—	—
Depreciation and amortization (R$ m)	6	6	7	7	7	7	7	7	8	—	—	—	—	—	—	—	—	—
EBIT (operating result) (R$ m)	6	-6	29	32	26	57	56	34	35	27	150	142	128	125	51	112	25	104
Pre-tax profit (R$ m)	-4	-22	14	18	4	-4	50	17	15	20	161	131	139	110	50	99	22	87
Income taxes (R$ m)	0	4	-6	-3	2	3	-6	0	1	1	-43	-30	-23	-19	-13	-23	-10	-20
Net income (R$ m)	-4	-17	8	15	6	-1	44	17	16	21	119	96	116	91	37	76	12	67
Net income (controlling) (R$ m)	-4	-17	8	15	6	-1	44	17	16	21	119	0	0	0	0	0	0	0
Balance sheet
Total assets (R$ bn)	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.6	0.8	0.9	0.9	1.0	1.1	1.1	1.1
Current assets (R$ m)	154	158	181	210	238	258	247	237	272	277	440	598	657	655	773	789	735	735
Current liabilities (R$ m)	100	110	131	141	200	220	166	155	151	140	212	372	264	155	287	239	187	187
Gross debt (short + long term) (R$ m)	118	123	118	127	170	179	117	97	129	109	133	278	255	251	325	383	326	326
Cash and investments (R$ m)	4	1	1	2	7	2	4	1	19	11	48	80	64	74	101	110	137	137
Net debt (R$ m)	114	122	116	126	163	178	113	97	110	98	84	198	191	177	224	272	—	—
Shareholders' equity (R$ m)	112	94	100	108	111	110	148	161	175	191	284	358	445	508	533	589	610	610
Cash flow
Operating cash flow (R$ m)	-20	4	10	-1	-25	-3	74	24	-8	23	44	-10	56	67	-20	89	—	—
Capital expenditures (R$ m)	-10	-12	-4	-6	-9	-12	-5	-4	-3	—	—	—	—	—	—	—	—	—
Free cash flow (FCO + capex) (R$ m)	-30	-8	6	-7	-34	-14	69	20	-11	—	—	—	—	—	—	—	—	—

The two right-hand columns come from the quarterly filing (ITR): the latest quarter alone and the last 12 months (TTM) built by the same identity as the TTM P/E. EBITDA and net debt have no quarterly series here.

The current year, quarter by quarter

As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.

quarter	revenue (R$ m)	profit (R$ m)	net margin	P/E TTM	P/B	filed on
2024T1^!	174.4	12.7	7.3%	—	—	2024-06-28
2024T2^!	146.1	9.3	6.4%	—	—	2024-08-14
2024T3^!	359.2	20.8	5.8%	—	—	2024-11-13
2025T1^!	177.8	17.3	9.7%	—	—	2025-05-15
2025T2^!	198.6	12.8	6.5%	—	—	2025-08-06
2025T3^!	218.1	24.7	11.3%	—	—	2025-11-12
2026T1^!	184.4	9.7	5.3%	—	—	2026-05-15
2026T2^!	200.0	11.7	5.9%	—	—	2026-08-13

Full series, every quarter: GET /empresas/ODER4/trimestres

Dividends

Next: 2027-09-30 payment · JCP R$ 0.0892

The latest dividend by ODER4 was a JCP of R$ 0.0892 per share (record date 2026-09-04, payment 2027-09-30). In the last 12 months: 7 payments adding up to R$ 0.4164 per share. Average yield of the last 5 full years: 0.9%.

type	record date	ex-date	payment	per share
JCP	2026-09-04	—	2027-09-30	R$ 0.0892
dividend	2026-05-07	—	2026-05-29	R$ 0.0024
dividend	2026-05-07	—	2026-05-29	R$ 0.0238
JCP	2026-02-09	—	2026-05-29	R$ 0.0890
JCP	2026-01-07	—	2026-05-29	R$ 0.0530
JCP	2025-12-04	—	2026-05-29	R$ 0.0700
JCP	2025-10-06	—	2026-05-29	R$ 0.0890
JCP	2025-05-06	—	—	R$ 0.0700
JCP	2025-01-07	—	—	R$ 0.0530
JCP	2024-10-07	—	—	R$ 0.0530
JCP	2024-04-04	—	—	R$ 0.0890
JCP	2024-01-04	—	—	R$ 0.1240
JCP	2023-10-05	—	—	R$ 0.1320
JCP	2023-07-07	—	—	R$ 0.1240
dividend	2023-05-03	2023-05-12	—	R$ 0.0696
JCP	2023-04-05	2023-05-12	—	R$ 0.1240
JCP	2023-01-09	2023-05-12	—	R$ 0.0860
JCP	2023-01-09	2023-05-12	—	R$ 0.0250
JCP	2023-01-09	2023-05-12	—	R$ 0.1110
JCP	2022-10-05	2023-05-12	—	R$ 0.1060
JCP	2022-07-06	2023-05-12	—	R$ 0.0700
dividend	2022-05-04	2023-05-12	—	R$ 0.1933
JCP	2022-04-07	2023-05-12	—	R$ 0.0880
JCP	2022-01-04	2023-05-12	—	R$ 0.0720

Ex-date is the first trading session after the record date, from our own price history. Payment date comes from the exchange file; CVM marks a date taken from the filing to the regulator. Only the main ticker class.

Record dates in the last 5 years, by month: Jan7Feb1MarApr3May5JunJul2AugSep1Oct5NovDec1

Per year

year	per share	payments	yield
2026	R$ 0.2574	5	—
2025	R$ 0.2820	4	—
2024	R$ 0.2660	3	—
2023	R$ 0.6716	7	0.7%
2022	R$ 0.5293	5	—
2021	R$ 1.9725	5	1.0%
2020	R$ 0.0512	3	—
2019	R$ 0.0882	1	—
2018	R$ 0.0360	1	—
2017	R$ 0.1136	3	1.0%

Yield per year = the year's dividends over the close of its last session; the current year is partial.

Shareholders and free float

1.75%free float
197,952 sharesshares outstanding held by the market, as filed in the FRE

425shareholders
408 individuals · 17 companies · 0 institutionalcount at the last shareholders meeting, from the FRE

Odepar Participações S/A +7controlling shareholder
as declared in the FREshareholders the company marks as controlling

80% ONtag along (minimum)
Básicominimum guaranteed by the listing segment or by law; the bylaws may grant more

shareholder	type	% ON	% PN	% total
Odepar Participações S/A ctrl	PJ	22.40%	26.80%	22.96%
DADOPAR PARTICIPAÇÕES LTDA ctrl agreement	PJ	18.43%	13.48%	17.80%
FAMÍLIA CAU ctrl agreement	PJ	18.08%	14.95%	17.68%
MYER PARTICIPAÇÕES LTDA ctrl agreement	PJ	16.95%	12.91%	16.44%
JAO PARTICIPAÇÕES LTDA ctrl agreement	PJ	16.59%	13.54%	16.20%
THOMAS ODERICH ctrl agreement	PF	0.03%	0.08%	0.04%
VINICIUS ODERICH ctrl agreement	PF	0.01%	0.00%	0.01%
HENRIQUE ODERICH ctrl agreement	PF	0.00%	0.00%	0.00%
Others (market)	—	—	—	8.87%
Treasury shares	—	—	—	0.00%

Direct holdings from the reference form (FRE) filed on 2026-06-01, version 1. The chain of control (who owns the holding) is not reproduced here. Names of individuals appear as in the public filing.

Filings and notices

filed	category	subject	document
2026-09-09	Reunião da Administração · Diretoria	Alteração endereço filial	open
2026-09-02	Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada	—	open
2026-08-31	Reunião da Administração · Diretoria	Distribuição de Dividendos/Juros sobre Capital Próprio	open
2026-08-06	Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada	—	open
2026-07-31	Reunião da Administração · Conselho de Administração	Individualização da Remuneração da Administração	open
2026-07-03	Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada	—	open
2026-06-03	Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada	—	open
2026-05-07	Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada	—	open
2026-04-30	Assembleia · AGO	Aprovados o Relatório da Administração, as Demonstrações Financeiras, o Relatório da Auditoria Externa e demais documentos relativos ao exercício social encerrado em 31.12.2025\|\|De	open
2026-04-30	Assembleia · AGO	Mapa Final de Votação Detalhado	open

The last filings this company sent to the CVM outside its financial statements, newest first, from the regulator's own IPE index. The subject line is the company's own free text. We do not summarise or classify these documents — read the original.

Piotroski F-Score 8/9 (2025) — what each criterion means.

Restated filings for this company

The regulator overwrites the old version; we keep both. Figures in R$ millions: first filing on the left, restatement on the right.

fiscal year	account	first filing	restated
2021	DFC_MI 6.01	-9.9	11.0
2013	DMPL 5.05.01 (individual)	no value in the file	14.8
2021	BPP 2.02.01	29.1	24.0
2021	DRE 3.05	141.9	137.4
2021	DRE 3.07	130.7	126.3
2021	DRE 3.09	100.5	96.1

Every restatement of this company, year by year

This company appears in

Compare

Side by side, with each figure's caveat and how often each company restated its filings.

ODER4 × ABEV3 · ODER4 × JBSS3 · ODER4 × CSAN3 · ODER4 × BRFS3 · ODER4 × MBRF3 · ODER4 × MDIA3

compare with the sector: MBRF3 × BEEF3 × MDIA3

Other companies in Consumer Defensive

26 more with a page, same CVM sector — a classification of the regulator's, not ours.

ABEV3 AGRO3 APTI4 BAUH4 BEEF3 BRFS3 CAML3 CSAN3 CTCA3 EGGY3 FASA3 JALL3 JBSS3 JOPA3 LAND3 MBRF3 MDIA3 MEAL3 MNPR3 NUTR3 SLCE3 SMTO3 SOJA3 TTEN3 VITT3 ZAMP3

Take this into your code

Everything on this page is also JSON: GET /empresas/ODER4/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 10 sessions, 2017-09-11 → 2023-05-15 · methodology · how we verify

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:23 UTC. If this does not match /saude, you are reading a cached copy.