OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)

Brazil · Delayed Price · Currency is BRL

10.26

-0.17 (-1.63%)

Aug 31, 2026, 5:05 PM GMT-3

BVMF:OPCT3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,400	2,134	1,721	1,649	1,201	882.24
Revenue Growth	32.20%	23.99%	4.38%	37.30%	36.13%	37.30%
Gross Profit	709.47	573.79	461.92	375.67	187.56	156.91
Operating Income	414.01	305.56	263.63	208.95	70.95	24.57
Net Income	167.65	105.49	-15.6	73.32	-92.98	-47.38
Earnings Per Share	0.84	0.53	-0.08	0.37	-0.46	-0.25
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Vessels	1,404	1,326	1,111	1,130
Services	1,133	833.14	613.21	543.25
Eliminations	-137.78	-25.2	-2.81	-24.65
Total	2,400	2,134	1,721	1,649

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	355.51	712.66	533.71	256.47	148.08	562.04
Total Debt	1,983	2,088	1,709	1,200	1,205	1,275
Net Cash (Debt)	-1,627	-1,376	-1,175	-943.92	-1,057	-712.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.18	-6.90	-5.92	-4.74	-5.23	-3.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	541.61	401.42	258.62	321.96	34.56	27.88
Capital Expenditures	-722.72	-480.12	-400.84	-305.4	-383.06	-735.21
Free Cash Flow	-181.11	-78.7	-142.22	16.56	-348.5	-707.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.57%	26.89%	26.84%	22.78%	15.62%	17.79%
Operating Margin	17.25%	14.32%	15.32%	12.67%	5.91%	2.79%
Pretax Margin	8.33%	6.66%	0.67%	7.54%	-9.82%	-6.36%
Profit Margin	6.99%	4.94%	-0.91%	4.45%	-7.74%	-5.37%
FCF Margin	-7.55%	-3.69%	-8.26%	1.00%	-29.02%	-80.17%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.097	0.097
Dividend Per Share Growth	0%	-
Dividend Yield	1.03%	1.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.17	15.97	-	17.16	-	-
Forward PE	6.80	5.79	7.94	23.87	79.03	17.56
P/FCF Ratio	-	-	-	76.00	-	-
PS Ratio	0.85	0.79	0.61	0.76	0.47	0.67