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OceanPact Servicos Maritimos SA (BR:OPCT3)
:OPCT3
Brazil Market
OPCT3
OceanPact Servicos Maritimos SA
RESEARCH TOOLSreports

OceanPact Servicos Maritimos SA (OPCT3) Financial Statements

2 Followers

OceanPact Servicos Maritimos SA Financial Overview

OceanPact Servicos Maritimos SA's market cap is currently R$2.23B. The company's EPS TTM is $0.91; its P/E ratio is 12.20; and it has a dividend yield of 0.86%. OceanPact Servicos Maritimos SA is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 2.13BR$ 1.72BR$ 1.65BR$ 1.20BR$ 882.24M
Gross ProfitR$ 573.79MR$ 461.92MR$ 375.67MR$ 187.56MR$ 156.91M
Operating IncomeR$ 322.48MR$ 275.00MR$ 275.24MR$ 57.10MR$ 22.15M
EBITDAR$ 629.54MR$ 472.80MR$ 561.25MR$ 282.61MR$ 177.25M
Net IncomeR$ 105.49MR$ -15.60MR$ 73.31MR$ -92.97MR$ -47.38M
Balance Sheet
Cash & Short-Term InvestmentsR$ 712.66MR$ 533.71MR$ 256.47MR$ 148.08MR$ 540.80M
Total AssetsR$ 3.48BR$ 3.03BR$ 2.38BR$ 2.27BR$ 2.49B
Total DebtR$ 2.08BR$ 1.71BR$ 1.20BR$ 1.19BR$ 1.26B
Net DebtR$ 1.39BR$ 1.19BR$ 986.11MR$ 1.10BR$ 769.31M
Total LiabilitiesR$ 2.46BR$ 2.04BR$ 1.59BR$ 1.51BR$ 1.59B
Stockholders' EquityR$ 1.01BR$ 994.27MR$ 788.37MR$ 763.66MR$ 897.99M
Cash Flow
Free Cash FlowR$ -78.70MR$ -142.22MR$ 16.56MR$ -348.50MR$ -710.41M
Operating Cash FlowR$ 401.42MR$ 258.62MR$ 321.96MR$ 34.56MR$ 27.88M
Investing Cash FlowR$ -475.42MR$ -370.96MR$ -278.82MR$ -370.44MR$ -773.12M
Financing Cash FlowR$ 257.99MR$ 406.60MR$ 87.85MR$ -65.19MR$ 1.08B
Currency in BRL

OceanPact Servicos Maritimos SA Earnings and Revenue History

Income Statement >

OceanPact Servicos Maritimos SA Debt to Assets

Balance Sheet >

OceanPact Servicos Maritimos SA Cash Flow

Cash Flow >

OceanPact Servicos Maritimos SA Forecast EPS vs Actual EPS

Earnings >