Opera Limited (OPRA) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $			0.9961	1.06	1.51	0.7669	0.6548	1.13		0.7372	1.02	1.29
Receita, bilhão $	0.1073	0.1289	0.1723	0.3349	0.1653	0.251	0.331	0.3968	0.4806	0.4806	0.3249	23.79
Lucro líquido, bilhão $	-0.0158	0.0061	0.0352	0.0579	0.0343	-0.015	0.015	0.1533	0.0808	0.0808	0.0537	18.69
EV, bilhão $			0.4283	0.9838	0.8422	0.7097	0.6152	1.11	0.7307	0.7307	0.8016	-2.80
EBIT, bilhão $	-0.0034	0.0129	0.0453	0.1202	0.0225	-0.0018	0.0668	0.1608	0.0924	0.0924	0.0681	32.65
Ebitda, bilhão $		0.0243	0.0549	0.1391	0.0429	-0.0083	0.0807	0.174	0.108	0.108	0.0795	20.28
Oibda $					0.0447	0.0232	0.1324	0.0837	0.1194	0.1194	0.0807	21.71
Valor do equilíbrio, bilhão $	0.5682	0.0054	0.7755	0.9122	1.05	1.04	0.8882	0.9199	0.9401	0.9401	0.9676	-2.19
FCF, bilhão $	-0.0016	0.0046	0.0271	-0.0544	0.082	0.0207	0.0467	0.0764	0.0816	0.0816	0.0615	-0.10
Opera.Mnoe Stream, bilhão $	0.0013	0.0117	0.0338	-0.0413	0.0933	0.0266	0.0567	0.0828	0.105	0.105	0.0729	2.39
Lucro operacional, bilhão $	-0.0134	0.0135	0.0453	0.1202	0.0225	-0.0018	0.0668	0.063	0.0923	0.0923	0.0486	32.62
Ópera. Despesas, bilhões $	0.1107	0.1154	0.1137	0.1853	0.1576	0.2391	0.2311	0.1449	0.1762	0.1762	0.1898	2.26
Capex, bilhão $	0.0029	0.007	0.0067	0.013	0.0113	0.0059	0.01	0.0064	0.0233	0.0233	0.0114	15.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $	1.13	0.9391	0.7208	0.6045	0.5472	0.4761	0.7323	1.3	2.97	1.05						1.31	17.14
Receita, bilhão $						0.0963	0.0963	0.1026	0.1026	0.1008	0.1008	0.11	0.1232	0.1458	0.1434	0.1246	7.30
Lucro líquido, bilhão $						0.0209	0.0209	0.0168	0.0168	0.0148	0.0148	0.0193	0.0179	0.0287	0.0184	0.0198	4.45
EV, bilhão $					0.3257	0.5259	0.8713	1.56		2.26	1.33	1.16	1.29	1.58	0.6248	1.20	-14.02
EBIT, bilhão $						0.059	0.059	0.0185	0.0173	0.019	0.019	0.0223	0.0229	0.0277	0.021	0.0226	2.02
Ebitda, bilhão $					0.0222	0.0624	0.0624	0.0217		0.0221	0.0221	0.0264	0.0271	0.032	0.0255	0.0266	2.90
Oibda $											0.0263	0.0278	0.0323	0.0309	0.029	0.0293	1.97
Valor do equilíbrio, bilhão $						0.8882	0.8882	0.8195	0.8195	0.9022	0.9022	0.9225	0.9117	0.9401	0.9295	0.9212	0.60
FCF, bilhão $						0.0212	0.0212	0.0143	0.0143	0.0099	0.0099	0.0152	0.0308	0.0216	0.016	0.0187	10.08
Opera.Mnoe Stream, bilhão $						0.0235	0.0235	0.0155	0.0162	0.0313	0.0313	0.0183	0.0349	0.0216	0.0159	0.0244	-12.67
Lucro operacional, bilhão $						0.059	0.059	0.0161	0.0173	0.019	0.019	0.0207	0.0232	0.0276	0.0219	0.0225	2.88
Ópera. Despesas, bilhões $						0.062	0.062	0.0601	0.0853	0.0362	0.0362	0.0377	0.0403	0.0527	0.0424	0.0419	3.21
Capex, bilhão $						0.0023	0.0023	0.0013	0.000741	0.0214	0.0214	0.0031	0.0041	0.0000	0.0028	0.0106	-33.42

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $	0.0324	0.033	0.1776	0.1395	0.1342	0.1029	0.0524	0.0939	0.1268	0.1268	0.1020	-1.13
Investimentos de curto prazo $	0.0082	0.0025	0.0013	0.0437	0.000856	0.0781	0.0663	0.0022		0.0663	0.0382	-45.00
Investimentos de longo prazo $	0.0029	0.0074	0.0371	0.0777	0.3611	0.319	0.0026	0.2563			0.2033	26.96
Contas a receber $	0.0428	0.0389	0.0446	0.2016	0.0434	0.0624	0.1315	0.1099	0.0974	0.0974	0.0889	17.55
Total de ativos circulantes $	0.079	0.0743	0.2381	0.4183	0.1875	0.2526	0.3402	0.2085	0.2319	0.2319	0.2441	4.34
Ativos puros, bilhões $	0.0118	0.5835	0.2381	0.4183	0.1875	0.2526	0.0146	0.3378		0.3402	0.2422	-4.18
Ativos, bilhões $	0.6405	0.6363	0.8253	1.06	1.11	1.12	0.9647	1.01	1.06	1.06	1.05	-0.92
Dívida de curto prazo $	0.0103	0.0021	0.0025	0.0478	0.0054	0.0114	0.0031	0.0038	0.004	0.004	0.0055	-5.83
Dívida de longo prazo $	0.0017	0.0038	0.0023	0.0092	0.0036	0.0021	0.0047	0.0045		0.0047	0.0048	-13.33
Dívida, bilhão $	0.0723	0.0528	0.0498	0.1484	0.0609	0.0802	0.0765	0.0911	0.1155	0.1155	0.0848	13.66
Dívida pura, bilhão $	-0.0203	-0.0269	-0.1729	-0.0825	-0.1252	-0.0894	-0.0446	-0.0833	-0.1172	-0.1172	-0.0919	-1.31
Dívida, bilhão $	0.012	0.0038	0.0048	0.057	0.009	0.0135	0.0078	0.0105	0.0096	0.0096	0.0101	1.30
Receita de juros $	0.0053	0.0001	0.0014	0.002	0.0136	0.000123	0.0215	0.0082			0.0091	32.60
Despesas com juros, bilhões $		0.000238	0.000184	0.0015	0.000516	0.0069	0.0397	0.000646	0.000584	0.000584	0.0097	2.51
Renda de juros pura, bilhão $		0.0001	0.0014	0.002	0.0136	0.000123	0.0215	0.0082		0.0082	0.0091	32.60
Boa vontade $	0.4216	0.4216	0.4216	0.4216	0.425	0.4296	0.4294	0.4299			0.4271	0.39
Depreciação, bilhão $		0.0166	0.0127	0.0189	0.0204	-0.0065	0.0139	0.0132	0.0156	0.0156	0.0113	-5.22
Custo, bilhão $	0.0011	0.0013	0.0133	0.074	0.0121	0.0137	0.0546	0.1894	0.2122	0.2122	0.0964	77.33
Suprimentos médicos $	0.0038	0.0024	0.0146	0.0078	0.0091	0.0092	0.09	0		0	0.0261	43.87

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $								0.0524	0.0524	0.0835	0.0835	0.0913	0.0913	0.1044	0.106	0.1268	0.1035	0.1064	2.54
Investimentos de curto prazo $	0.000856	0.0228	0.1063	0.0781	0.0646	0.0475	0.0353	0.0663	0.0663						0			0.0560	0.52
Investimentos de longo prazo $			0.3999	0.319	0.0028	0.0028	0.0026	0.0026	0.0026	0.0026	0.0025	0.2563						0.0533	150.47
Contas a receber $								0.1315	0.1315	0.0977	0.0977	0.0766	0.0766	0.0785	0.0792	0.0928	0.1085	0.0871	7.21
Total de ativos circulantes $								0.3402	0.3402	0.3549	0.3549	0.1752	0.1752	0.1867	0.1934	0.2319	0.2186	0.2012	4.53
Ativos puros, bilhões $		1.1	1.12	1.04	0.4665	0.4051	0.3879	0.3402	0.0132	0.0139	0.0146							0.1540	-48.10
Ativos, bilhões $								0.9647	0.9647	0.901	0.901	0.998	0.998	1.01	1.01	1.06	1.04	1.02	0.83
Dívida de curto prazo $								0.0031	0.0031	0.0029	0.0029	0.0038	0.0038	0.0036	0.0035	0.004	0.004	0.0038	1.03
Dívida de longo prazo $				0.0021	0.0013	0.000811	0.000556	0.0047	0.0045	0.0053	0.0056		0.0069	0.006				0.0057	5.92
Dívida, bilhão $								0.0765	0.0765	0.0815	0.0815	0.0958	0.0958	0.0855	0.101	0.1155	0.1135	0.1023	3.45
Dívida pura, bilhão $								-0.0446	-0.0446	-0.075	-0.075	-0.0806	-0.0806	-0.0947	-0.097	-0.1172	-0.094	-0.0967	3.12
Dívida, bilhão $								0.0078	0.0078	0.0082	0.0085	0.0107	0.0107	0.0097	0.009	0.0096	0.0096	0.0097	-2.15
Receita de juros $			0	0.0001	0.000155	0.0023	0.0025	0.0436	0.0054	0.0014	0.0012	0.0033						0.0110	-40.32
Despesas com juros, bilhões $								0.0356	0.0356	0.0001	0.0001	0.000142	0.000142	0.000173	0.000117	0.0001	0.000121	0.0001	-3.15
Renda de juros pura, bilhão $					0.000155	0.0023	0.0025	0.0436	0.0054	0.0014	0.0012	0.0033	0.000863	0.000936				0.0015	-7.74
Boa vontade $			0.4335	0.4296	0.4296	0.4295	0.4288	0.4294	0.4294	0.4295	0.4295	0.4298						0.4295	0.02
Depreciação, bilhão $							0.006	0.0035	0.0035	0.0032		0.003	0.003	0.004	0.0042	0.0044	0.0045	0.0040	8.45
Custo, bilhão $								0.019	0.019	0.0252	0.0252	0.0455	0.0455	0.0516	0.0606	0.0655	0.0791	0.0605	11.69
Suprimentos médicos $					0.2976		0	0.09	0.09	0		0	0	0	0.0083		0	0.1215	-59.13

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.0553	0.3369	0.5055	0.289	-0.13	0.1363	1.69	1.8		1.8	0.7571	44.17
O preço da ação do AO		6.09	9.31	12.82	7.06	4.71	13.23	18.94	16.44	16.44	12.08	18.42
O número de ações da AO, milhões	109	104	112	118	115	110.33	90.92	44.84		44.84	95.82	-17.59
FCF/Promoção	0.0422	0.2595	-0.4746	0.6909	0.1795	0.4231	0.8398	1.82		1.82	0.7907	21.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS						0.2211	0.2211	0.1846	0.0949	0.0831	0.1663	0.2161	0.2005	0.3197	0.4075			0.2620	19.63
O preço da ação do AO				5.27	4.8	5.03	7.74	14.27	16.73	11.82					18.15	18.99	16.44	16.43	-0.35
O número de ações da AO, milhões	116.13	115.15	115.15	114.75	113.97	94.62	94.62	91.22	177.34	89.25								109.41	-1.16
FCF/Promoção						0.2244	0.2244	0.1562	0.0807	0.0556	0.1112	0.1702	0.344	0.2408	0.3545			0.2441	26.10

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	-2.78	1.05	5.17	6.86	3.5	-1.43	1.56	16.96	8.69		8.69	44.37	5.86	19.95
Roa, %	-2.47	0.9499	4.81	6.14	3.16	-1.34	1.44	15.52	7.82		7.82	11.13	5.32	19.87
ROIC, %				10.25		-0.2555	4.26	20.5				11.45	8.69	18.92
Ros, %		4.7	20.41	17.29	20.76	-5.96	4.54	38.64	16.8	16.8	16.8	18.67	14.16	-223.03
Roce, %		2.2	5.72	12.89	2.12	-0.1718	7.41	17.3	9.68	9.83	9.68	37.46	8.81	-324.65
EBIT margem				35.88	13.67	-11.09	20.17	40.53	19.22	19.22	19.22	18.22	17.61	-211.63
Lucratividade do EBITDA		18.89	31.85	41.54	25.97	-3.3	24.38	43.85	22.46	22.46	22.46	25.15	21.97	-246.75
Pura lucratividade	-14.74	4.7	20.41	17.29	20.76	-5.96	4.54	38.64	16.8		16.8	18.57	14.96	-4.14
Eficiência operacional, %		7.94	26.3	35.88	13.63	-0.7188	20.17	15.87	19.2	19.2	19.2	17.42	14.74	-292.90
FCF lucratividade, %			2.72	-4.68	8.83	1.83	9.25	7			11.07		4.45	-208.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %						2.13	2.18	2.05	1.92	1.73	1.74	2.21	2	3.14	1.99			44.37	2.22	2.72
Roa, %						2.05	2.17	1.87	1.87	1.56	1.49	1.92	1.78	2.77	1.75			11.13	1.94	3.27
ROIC, %						3.7	3.71	3.34	3.34	2.7	2.7	2.08	4.94	3.02	5.73			11.45	3.69	16.24
Ros, %								16.4	16.4	14.72	14.72	17.56	14.56	19.67	12.81	16.8	16.8	18.67	16.13	2.90
Roce, %								2.25	2.01	2.2	2.19	2.49	2.49	2.97	2.24	9.83	9.83	37.46	5.47	31.60
EBIT margem									16.89	18.88	18.88	20.32	18.63	18.97	14.66	19.22	19.22	18.22	18.14	0.63
Lucratividade do EBITDA							64.86	21.13		21.89	21.89	23.98	22	21.96	17.76	22.46	22.46	25.15	21.33	0.41
Pura lucratividade						21.73	21.73	16.4	16.4	14.72	14.72	17.56	14.56	19.67	12.81			18.57	15.86	-2.74
Eficiência operacional, %								15.66	16.89	18.88	18.88	18.83	18.82	18.9	15.29	19.2	19.2	17.42	18.28	0.40
FCF lucratividade, %	-0.4278	1.59	2.07	-0.4853	2.9	4.46	2.9	1.09	0.482	0.9412									1.97	-26.74

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		17.1	18.42	28.2	8.32	43.88	7.77	10.5		10.5	47.18	19.73	-17.93
P/bv		0.7752	1.17	0.9242	0.7674	0.7428	1.29	0.9019		0.9019	12.82	0.9253	-0.49
P/s		3.49	3.18	5.85	3.18	1.99	3	1.76		1.76	8.34	3.16	-21.35
P/fcf		36.78	-21.35	11.32	54.59	10.81	27.41	16.19	15.68	9.03	685.52	24.94	-22.08
E/p		0.0353	0.0499	0.037	-0.0133	0.0298	0.1358	0.1198	0.0631	0.1096	0.85	0.0670	-236.53
EV/EBIT			8.19	37.27	-25.51	9.22	6.89	7.91	7.91	7.91	47.76	1.28	-179.12
EV/EBITDA	-1.1	7.8	7.07	19.62	-85.62	7.62	6.37	6.77		6.77	39.03	-9.0480	-19.17
EV/S		4.78	3.2	4.86	4.14	1.86	2.79	1.52	1.52	1.52	8.50	2.37	-18.16
EV/FCF		30.39	-19.7	9.79	50.27	13.18	14.51	8.95	8.95	8.95	701.60	19.17	-29.19
Dívida/Ebitda	0.2508	0.0868	0.4096	0.2091	1.25	0.0971	0.0606	0.0888	0.0888	0.0888	1.69	0.3171	-41.07
NetDebt/Ebitda	-0.9117	-3.07	-0.5933	-2.92	10.78	-0.5524	-0.4789	-1.09	-1.09	-1.09	0.65	1.51	-163.24
Dívida/índice	0.0092	0.0057	0.0468	0.0081	0.012	0.0081	0.0104	0.0091	0.0091	0.0091	0.17	0.0097	-5.38
Dívida/patrimônio líquido	0.01	0.0061	0.0544	0.0086	0.013	0.0088	0.0115	0.0102	0.1228	0.0102	3.35	0.0333	56.69
Dívida/lucro líquido	0.9631	0.1345	0.8566	0.2615	-0.9025	0.5211	0.0688	0.1187	0.1187	0.1187	3.02	-0.0150	-166.65
Peg									93.23	93.23	53.12	93.23	0.00
Beta				1.14	1.09	1.03	-0.715	2.79	0.1073	0.1073	0.74	0.8605	-37.10
ÍNDICE ALTMAN		1.9	1.95	1.24	1.24	-4.48	-2.43	0.1287	0.4527	0.4527	0.92	-1.0177	-18.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					35.24	20.43	25.23	18.97	22.44	23.76	19.15	20.62	20.95	13.94			47.18	19.68	-10.12
P/bv					0.6423	1.03	1.99	2.96	2.59	1.56	1.36	1.52	1.81	0.7733			12.82	1.40	-13.10
P/s					1.97	2.8	4.58	3.66	3.99	3.58	3.04	3.17	3.53	2.15			8.34	3.09	-9.70
P/fcf		48.31	-206.05	34.46	22.42	34.49	91.36	207.46	106.25						15.68	15.68	685.52	87.29	-29.71
E/p		-0.1157	-0.0097	0.0171	0.0439	0.0286	0.0129	0.0057	0.0141						0.0631	0.0631	0.85	0.0318	37.37
EV/EBIT									118.64	69.91	51.88	56.02	57.1	29.72	7.91	7.91	47.76	31.73	-32.40
EV/EBITDA				9.04	4.88	5.3	71.77		21.26	16.14	12.75	13.17	14.69	5.63			39.03	12.48	-18.99
EV/S						7.14	15.17		22.4	13.2	10.54	10.43	10.83	4.36	1.52	1.52	8.50	5.73	-31.97
EV/FCF						32.38	109.25		227.45	134.03	76.29	41.77	73.11	39.08	8.95	8.95	701.60	34.37	-26.52
Dívida/Ebitda						0.1255	0.3762		0.4859	0.4859	0.3671	0.3306	0.2994	0.3748	0.0888	0.0888	1.69	0.2365	-23.12
NetDebt/Ebitda						-0.7139	-3.46		-3.65	-3.65	-3.59	-3.58	-3.66	-3.69	-1.09	-1.09	0.65	-2.6220	-21.17
Dívida/índice							0.0091	0.0094	0.0107	0.0107	0.0096	0.0088	0.0091	0.0092	0.0091	0.0091	0.17	0.0091	0.67
Dívida/patrimônio líquido							0.01	0.0104	0.0119	0.0119	0.0105	0.0098	0.0102	0.0103	0.1228	0.1228	3.35	0.0552	65.80
Dívida/lucro líquido							0.4847	0.5038	0.7226	0.7226	0.5014	0.4995	0.3341	0.5197	0.1187	0.1187	3.02	0.3181	-24.98
Peg															93.23	93.23	53.12	93.23	0.00
Beta														0.7114	1.33	0.1073	0.74	0.7162	-46.77
ÍNDICE ALTMAN	0.8584	0.6334	0.7591	0.7305	0.7392	1.08	1.84							0.1287	0.4527	0.4527	0.92	0.7908	-15.96

Dividendos

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0407	0.0407		0.0123	0.0231	0.0374			0.0123		0.0308	-1.68
Dividendo					0.8	0.8	0.8	0.4	0.8		0.7000	-15.91
Div renda, AO, %	0	0	0	0	0	9.07	4.22	3.94	4.08	0.80	5.74	-24.27
Dividendos / lucro, %		70.25	0	0	81.63	15.07	46.35		46.35	41.96	53.32	-9.87
O coeficiente de revestimento de dividendos				-1.22	0.6507	4.1		6.57	6.57	2.75	2.53	-252.34

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.0123	0.0123	0.0108	0.0108	0.0098	0.0098	6.4E-5	0.0276	0	0.0354				0.0165	29.29
Dividendo		0.8	0.4											0.6000	-29.29
Div renda, AO, %		10.34	2.8										0.80	6.57	-47.96
Dividendos / lucro, %	58.66	58.66	64.34	64.34	65.84	65.84	0.3308	153.67	0.0279	192.62			41.96	82.50	23.95
O coeficiente de revestimento de dividendos						1.52	302.27	0.6507	3586	0.5191	6.57	6.57	2.75	720.06	58.80

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
No total, dívida	0.034	0.1286	0.0453						10.04
Capex/Receita, %			6.85	2.35	3.01	1.61	4.86	4.86	-6.63
Funcionários, pessoas				577	630	606			1.65

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	21.23	2.81	3.34	0.0233	1.97	-37.84

	CAGR 5

Investing Port

Opera Limited

Relatórios Opera Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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