OPCT3 Statistics

Total Valuation

OceanPact Serviços Marítimos has a market cap or net worth of BRL 1.35 billion. The enterprise value is 2.33 billion.

Market Cap	1.35B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

OceanPact Serviços Marítimos has 198.93 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Shares Outstanding	198.93M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	30.90%
Owned by Institutions (%)	33.65%
Float	112.16M

Valuation Ratios

The trailing PE ratio is 57.96 and the forward PE ratio is 10.90.

PE Ratio	57.96
Forward PE	10.90
PS Ratio	0.75
PB Ratio	1.48
P/FCF Ratio	29.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 50.14.

EV / Earnings	100.69
EV / Sales	1.30
EV / EBITDA	5.43
EV / EBIT	12.22
EV / FCF	50.14

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 140.49.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	140.49
Debt / EBITDA	2.99
Debt / FCF	27.58
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	936,345
Profits Per Employee	12,114
Employee Count	1,910
Asset Turnover	0.73
Inventory Turnover	240.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.67% 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	+33.67%
50-Day Moving Average	6.58
200-Day Moving Average	6.23
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	889,565

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 1.79 billion and earned 23.14 million in profits. Earnings per share was 0.12.

Revenue	1.79B
Gross Profit	458.21M
Operating Income	190.69M
Pretax Income	70.49M
Net Income	23.14M
EBITDA	411.11M
EBIT	190.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 302.55 million in cash and 1.28 billion in debt, giving a net cash position of -978.99 million or -4.92 per share.

Cash & Cash Equivalents	302.55M
Total Debt	1.28B
Net Cash	-978.99M
Net Cash Per Share	-4.92
Equity (Book Value)	912.22M
Book Value Per Share	4.59
Working Capital	102.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.99 million and capital expenditures -338.52 million, giving a free cash flow of 46.47 million.

Operating Cash Flow	384.99M
Capital Expenditures	-338.52M
Free Cash Flow	46.47M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 10.66% and 1.29%.

Gross Margin	25.62%
Operating Margin	10.66%
Pretax Margin	3.94%
Profit Margin	1.29%
EBITDA Margin	22.99%
EBIT Margin	10.66%
FCF Margin	2.60%

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	0.44%
Shareholder Yield	0.44%
Earnings Yield	1.73%
FCF Yield	3.44%

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