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OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.74
-0.25 (-2.27%)
Aug 7, 2026, 5:05 PM GMT-3

BVMF:OPCT3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1722,1341,7211,6491,201882.24
Revenue Growth
28.51%23.99%4.38%37.30%36.13%37.30%
Gross Profit
595.77573.79461.92375.67187.56156.91
Operating Income
323.93305.56263.63208.9570.9524.57
Net Income
121.42105.49-15.673.32-92.98-47.38
Earnings Per Share
0.610.53-0.080.37-0.46-0.25
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Vessels
1,3191,3261,1111,130
Services
934.25833.14613.21543.25
Eliminations
-81.19-25.2-2.81-24.65
Total
2,1722,1341,7211,649

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
530.23712.66533.71256.47148.08562.04
Total Debt
2,0152,0881,7091,2001,2051,275
Net Cash (Debt)
-1,485-1,376-1,175-943.92-1,057-712.52
Net Cash Growth
------
Net Cash Per Share
-7.46-6.90-5.92-4.74-5.23-3.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
457.85401.42258.62321.9634.5627.88
Capital Expenditures
-617.26-480.12-400.84-305.4-383.06-735.21
Free Cash Flow
-159.41-78.7-142.2216.56-348.5-707.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.43%26.89%26.84%22.78%15.62%17.79%
Operating Margin
14.91%14.32%15.32%12.67%5.91%2.79%
Pretax Margin
6.81%6.66%0.67%7.54%-9.82%-6.36%
Profit Margin
5.59%4.94%-0.91%4.45%-7.74%-5.37%
FCF Margin
-7.34%-3.69%-8.26%1.00%-29.02%-80.17%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0970.097
Dividend Per Share Growth
0%-
Dividend Yield
0.90%1.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6915.97-17.16--
Forward PE
8.905.797.9423.8779.0317.56
P/FCF Ratio
---76.00--
PS Ratio
0.890.790.610.760.470.67