OceanPact Servicos Maritimos SA Statistics
OceanPact Servicos Maritimos SA (OPCT3) Stock Statistics & Valuation Metrics
Total Valuation
OceanPact Servicos Maritimos SA has a market cap or net worth of BRL 4.28B. The enterprise value is BRL 3.65B.
- Market Cap
- BRL 4.28B
- Enterprise Value
- BRL 3.65B
Share Statistics
OceanPact Servicos Maritimos SA has 474,511,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 474,511,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
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 Employee
- 801.62K
- Profits Per Employee
- 39.63K
- Employee Count
- 2,662
- Asset Turnover
- 0.61
- Inventory Turnover
- 149.34
Valuation Ratios
The current PE Ratio of OceanPact Servicos Maritimos SA is 10.35. OceanPact Servicos Maritimos SA’s PEG ratio is 0.00.
- PE Ratio
- 10.35
- PS Ratio
- 0.78
- PB Ratio
- 1.82
- Price to FCF
- -10.37
- Price to Operating Cash Flow
- 3.48
- PEG Ratio
- 0.00
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.
- Revenue
- 2.13B
- Gross Profit
- 573.79M
- Operating Income
- 322.48M
- Pretax Income
- 142.10M
- Net Income
- 105.49M
- EBITDA
- 629.54M
- 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 Flow
- 541.61M
- Free Cash Flow
- -181.11M
- Free Cash Flow per Share
- -0.91
Dividends & Yields
OceanPact Servicos Maritimos SA pays an annual dividend of ―, resulting in a dividend yield of 1.07%
- Dividend Per Share
- ―
- Dividend Yield
- 1.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.58%
- Earnings Yield
- 8.85%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 16.58%
- 50-Day Moving Average
- 9.71
- 200-Day Moving Average
- 9.65
- Relative Strength Index (RSI)
- 44.42
- Average Volume (3m)
- 2.02M
Important Dates
OceanPact Servicos Maritimos SA upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
OceanPact Servicos Maritimos SA as a current ratio of 2.59, with Debt / Equity ratio of 205.47%
- Current Ratio
- 2.59
- Quick Ratio
- 2.57
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 2.20
- Interest Coverage Ratio
- 1.14
Taxes
In the past 12 months, OceanPact Servicos Maritimos SA has paid 36.63M in taxes.
- Income Tax
- 36.63M
- Effective Tax Rate
- 0.26
Enterprise Valuation
OceanPact Servicos Maritimos SA EV to EBITDA ratio is 4.38, with an EV/FCF ratio of -19.48.
- EV to Sales
- 1.47
- EV to EBITDA
- 4.38
- EV to Free Cash Flow
- -19.48
- EV to Operating Cash Flow
- 6.52
Balance Sheet
OceanPact Servicos Maritimos SA has BRL 355.51M in cash and marketable securities with BRL 1.98B in debt, giving a net cash position of -BRL 1.62B billion.
- Cash & Marketable Securities
- BRL 355.51M
- Total Debt
- BRL 1.98B
- Net Cash
- -BRL 1.62B
- Net Cash Per Share
- -BRL 3.42
- Tangible Book Value Per Share
- BRL 5.02
Margins
Gross margin is 29.56%, with operating margin of 17.95%, and net profit margin of 6.99%.
- Gross Margin
- 29.56%
- Operating Margin
- 17.95%
- Pretax Margin
- 8.33%
- Net Profit Margin
- 6.99%
- EBITDA Margin
- 33.55%
- EBIT Margin
- 18.72%
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 Count
- ―
- Revenue Growth Forecast
- 32.20%
- EPS Growth Forecast
- ―
