BVMF: OPCT3 Statistics

Total Valuation

OceanPact Serviços Marítimos has a market cap or net worth of BRL 1.10 billion. The enterprise value is 2.14 billion.

Market Cap	1.10B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

OceanPact Serviços Marítimos has 198.23 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	198.23M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	31.01%
Owned by Institutions (%)	20.56%
Float	83.53M

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 8.34.

PE Ratio	41.08
Forward PE	8.34
PS Ratio	0.65
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	693.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 1,343.45.

EV / Earnings	78.63
EV / Sales	1.24
EV / EBITDA	4.28
EV / EBIT	8.24
EV / FCF	1,343.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.66.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	1.66
Debt / EBITDA	2.96
Debt / FCF	928.27
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	902,855
Profits Per Employee	14,223
Employee Count	1,910
Asset Turnover	0.67
Inventory Turnover	186.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 1.00, so OceanPact Serviços Marítimos's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-11.62%
50-Day Moving Average	6.07
200-Day Moving Average	6.37
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	722,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OceanPact Serviços Marítimos had revenue of BRL 1.72 billion and earned 27.17 million in profits. Earnings per share was 0.14.

Revenue	1.72B
Gross Profit	449.62M
Operating Income	259.32M
Pretax Income	75.20M
Net Income	27.17M
EBITDA	480.78M
EBIT	259.32M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 442.01 million in cash and 1.48 billion in debt, giving a net cash position of -1.03 billion or -5.22 per share.

Cash & Cash Equivalents	442.01M
Total Debt	1.48B
Net Cash	-1.03B
Net Cash Per Share	-5.22
Equity (Book Value)	886.88M
Book Value Per Share	4.47
Working Capital	206.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.96 million and capital expenditures -357.37 million, giving a free cash flow of 1.59 million.

Operating Cash Flow	358.96M
Capital Expenditures	-357.37M
Free Cash Flow	1.59M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 15.04% and 1.58%.

Gross Margin	26.07%
Operating Margin	15.04%
Pretax Margin	4.36%
Profit Margin	1.58%
EBITDA Margin	27.88%
EBIT Margin	15.04%
FCF Margin	0.09%

Dividends & Yields

OceanPact Serviços Marítimos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	2.43%
FCF Yield	0.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OceanPact Serviços Marítimos has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a