Total Valuation
OceanPact Servicos Maritimos SA has a market cap or net worth of R$1.85B. The enterprise value is $3.65K.
Market CapR$1.85B
Enterprise Value$3.65K
Share Statistics
OceanPact Servicos Maritimos SA has 199,959,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,959,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OceanPact Servicos Maritimos SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee801.62K
Profits Per Employee39.63K
Employee Count2,662
Asset Turnover0.61
Inventory Turnover149.34
Valuation Ratios
The current PE Ratio of OceanPact Servicos Maritimos SA is 9.9. OceanPact Servicos Maritimos SA’s PEG ratio is -0.02.
PE Ratio9.9
PS Ratio0.79
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-21.33
Price to Operating Cash Flow3.32
PEG Ratio-0.02
Income Statement
In the last 12 months, OceanPact Servicos Maritimos SA had revenue of 2.13B and earned 105.49M in profits. Earnings per share was 0.53.
Revenue2.13B
Gross Profit573.79M
Operating Income322.48M
Pretax Income142.10M
Net Income105.49M
EBITDA629.54M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 541.61M and capital expenditures -722.72M, giving a free cash flow of -181.11M billion.
Operating Cash Flow541.61M
Free Cash Flow-181.11M
Free Cash Flow per Share-0.91
Dividends & Yields
OceanPact Servicos Maritimos SA pays an annual dividend of $0.097, resulting in a dividend yield of 1.04%
Dividend Per Share$0.097
Dividend Yield1.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change13.73%
50-Day Moving Average10.54
200-Day Moving Average9.74
Relative Strength Index (RSI)31.69
Average Volume (3m)1.12M
Important Dates
OceanPact Servicos Maritimos SA upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
OceanPact Servicos Maritimos SA as a current ratio of 2.59, with Debt / Equity ratio of 191.15%
Current Ratio2.59
Quick Ratio2.57
Debt to Market Cap1.16
Net Debt to EBITDA2.20
Interest Coverage Ratio1.14
Taxes
In the past 12 months, OceanPact Servicos Maritimos SA has paid 36.63M in taxes.
Income Tax36.63M
Effective Tax Rate0.26
Enterprise Valuation
OceanPact Servicos Maritimos SA EV to EBITDA ratio is 4.87, with an EV/FCF ratio of -38.96.
EV to Sales1.44
EV to EBITDA4.87
EV to Free Cash Flow-38.96
EV to Operating Cash Flow7.64
Balance Sheet
OceanPact Servicos Maritimos SA has R$355.51M in cash and marketable securities with R$1.98B in debt, giving a net cash position of -R$1.62B billion.
Cash & Marketable SecuritiesR$355.51M
Total DebtR$1.98B
Net Cash-R$1.62B
Net Cash Per Share-R$8.12
Tangible Book Value Per ShareR$4.97
Margins
Gross margin is 29.56%, with operating margin of 15.11%, and net profit margin of 4.94%.
Gross Margin29.56%
Operating Margin15.11%
Pretax Margin6.66%
Net Profit Margin4.94%
EBITDA Margin29.50%
EBIT Margin15.11%
Analyst Forecast
The average price target for OceanPact Servicos Maritimos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.20%
EPS Growth Forecast―