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

BVMF:OPCT3 Statistics

Total Valuation

BVMF:OPCT3 has a market cap or net worth of BRL 1.60 billion. The enterprise value is 2.86 billion.

Market Cap	1.60B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:OPCT3 has 198.39 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	198.39M
Shares Outstanding	198.39M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	41.44%
Owned by Institutions (%)	13.50%
Float	77.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.43
PS Ratio	0.88
PB Ratio	1.75
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -10.06.

EV / Earnings	-335.67
EV / Sales	1.57
EV / EBITDA	5.50
EV / EBIT	12.24
EV / FCF	-10.06

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.70.

Current Ratio	1.54
Quick Ratio	1.43
Debt / Equity	1.70
Debt / EBITDA	3.00
Debt / FCF	-5.48
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	839,557
Profits Per Employee	-3,937
Employee Count	2,162
Asset Turnover	0.68
Inventory Turnover	205.85

Taxes

In the past 12 months, BVMF:OPCT3 has paid 39.18 million in taxes.

Income Tax	39.18M
Effective Tax Rate	128.47%

Stock Price Statistics

The stock price has increased by +32.02% in the last 52 weeks. The beta is 1.11, so BVMF:OPCT3's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+32.02%
50-Day Moving Average	7.63
200-Day Moving Average	6.38
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	385,825

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, BVMF:OPCT3 had revenue of BRL 1.82 billion and -8.51 million in losses. Loss per share was -0.04.

Revenue	1.82B
Gross Profit	459.80M
Operating Income	233.38M
Pretax Income	30.50M
Net Income	-8.51M
EBITDA	507.03M
EBIT	233.38M
Loss Per Share	-0.04

Balance Sheet

The company has 301.71 million in cash and 1.56 billion in debt, giving a net cash position of -1.26 billion or -6.33 per share.

Cash & Cash Equivalents	301.71M
Total Debt	1.56B
Net Cash	-1.26B
Net Cash Per Share	-6.33
Equity (Book Value)	916.55M
Book Value Per Share	4.62
Working Capital	305.88M

Cash Flow

In the last 12 months, operating cash flow was 143.80 million and capital expenditures -427.89 million, giving a free cash flow of -284.10 million.

Operating Cash Flow	143.80M
Capital Expenditures	-427.89M
Free Cash Flow	-284.10M
FCF Per Share	-1.43

Margins

Gross margin is 25.33%, with operating and profit margins of 12.86% and -0.47%.

Gross Margin	25.33%
Operating Margin	12.86%
Pretax Margin	1.68%
Profit Margin	-0.47%
EBITDA Margin	27.93%
EBIT Margin	12.86%
FCF Margin	n/a

Dividends & Yields

BVMF:OPCT3 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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-0.53%
FCF Yield	-17.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BVMF:OPCT3 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4