OCEANPACT SERVIÇOS MARÍTIMOS S.A. Financials OceanPact Serviços Marítimos S.A.
Equities
OPCT3
BROPCTACNOR0
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.46 BRL | -0.92% |
|
-0.62% | +1.73% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 594.1 | 566.4 | 1,258 | 1,284 | - | - |
| Enterprise Value (EV) 1 | 1,328 | 1,607 | 2,160 | 2,143 | 2,106 | 1,885 |
| P/E ratio | -12 x | -6.22 x | 17.3 x | 14.3 x | 8.09 x | 4.92 x |
| Yield | - | - | - | 0.46% | 1.55% | - |
| Capitalization / Revenue | 0.67 x | 0.47 x | 0.76 x | 0.77 x | 0.72 x | 0.64 x |
| EV / Revenue | 1.51 x | 1.34 x | 1.31 x | 1.28 x | 1.19 x | 0.95 x |
| EV / EBITDA | 6.86 x | 6.11 x | 4.96 x | 4.21 x | 3.69 x | 2.56 x |
| EV / FCF | -1.88 x | -4.64 x | 130 x | 27.8 x | 17.5 x | 5.12 x |
| FCF Yield | -53.3% | -21.5% | 0.77% | 3.59% | 5.72% | 19.5% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 198,025 | 198,025 | 198,162 | 198,786 | - | - |
| Reference price 2 | 3.000 | 2.860 | 6.350 | 6.460 | 6.460 | 6.460 |
| Announcement Date | 3/25/22 | 3/9/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.2 | 642.6 | 882.2 | 1,201 | 1,649 | 1,678 | 1,777 | 1,992 |
| EBITDA 1 | - | 160.5 | 193.6 | 263 | 435.2 | 508.7 | 571.3 | 737.4 |
| EBIT 1 | - | 80.4 | 33.58 | 39.36 | 187.4 | 284.3 | 320.6 | 464.3 |
| Operating Margin | - | 12.51% | 3.81% | 3.28% | 11.36% | 16.94% | 18.04% | 23.3% |
| Earnings before Tax (EBT) 1 | - | -32.28 | -56.13 | -117.9 | 124.4 | 131 | 199.1 | 354.8 |
| Net income 1 | 9.616 | -22.8 | -47.38 | -92.98 | 73.32 | 96.77 | 151.7 | 269.9 |
| Net margin | 2.17% | -3.55% | -5.37% | -7.74% | 4.45% | 5.77% | 8.53% | 13.55% |
| EPS 2 | - | -0.1141 | -0.2500 | -0.4600 | 0.3681 | 0.4530 | 0.7986 | 1.313 |
| Free Cash Flow 1 | - | -82.94 | -707.3 | -346 | 16.56 | 77 | 120.5 | 368 |
| FCF margin | - | -12.91% | -80.18% | -28.81% | 1% | 4.59% | 6.78% | 18.47% |
| FCF Conversion (EBITDA) | - | - | - | - | 3.8% | 15.14% | 21.09% | 49.91% |
| FCF Conversion (Net income) | - | - | - | - | 22.58% | 79.57% | 79.43% | 136.35% |
| Dividend per Share 2 | - | - | - | - | - | 0.0300 | 0.1000 | - |
| Announcement Date | 1/6/21 | 3/30/21 | 3/25/22 | 3/9/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 293.7 | 284 | 246.8 | 309.4 | 360.7 | 334.8 | 399.3 | 452.2 | 462.6 | 490 | 420 | 420 | 426 |
| EBITDA 1 | 74.4 | 53.52 | 38.6 | 67.8 | 103.1 | 100.6 | 100.3 | 121.4 | 112.9 | 143.9 | 116 | 122 | 124 |
| EBIT 1 | 27.78 | 1.115 | -15.42 | 10.1 | 43.48 | 39.33 | 125 | - | 54.25 | 87.48 | 59 | 65 | 66 |
| Operating Margin | 9.46% | 0.39% | -6.25% | 3.26% | 12.05% | 11.75% | 31.31% | - | 11.73% | 17.85% | 14.05% | 15.48% | 15.49% |
| Earnings before Tax (EBT) 1 | -17.44 | 6.208 | -89.27 | -35.86 | 1.039 | 4.258 | 96.11 | -2.443 | 26.47 | 40.34 | 28 | 31 | 32 |
| Net income 1 | -14.52 | -9.205 | -76.6 | -36.08 | 28.91 | -5.546 | 72.17 | -13.92 | 20.62 | 21.14 | 22 | 23 | 24 |
| Net margin | -4.95% | -3.24% | -31.03% | -11.66% | 8.01% | -1.66% | 18.07% | -3.08% | 4.46% | 4.31% | 5.24% | 5.48% | 5.63% |
| EPS 2 | -0.0800 | -0.0500 | -0.3800 | -0.1800 | 0.1500 | -0.0300 | 0.3600 | -0.0700 | 0.1081 | 0.1100 | 0.1091 | 0.1183 | 0.1219 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 198.0 | 198.0 | 198.0 |
| Announcement Date | 3/25/22 | 5/12/22 | 8/10/22 | 11/9/22 | 3/9/23 | 5/12/23 | 8/9/23 | 11/8/23 | 3/6/24 | 5/13/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 607 | 734 | 1,041 | 901 | 859 | 822 | 601 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.783 x | 3.79 x | 3.956 x | 2.071 x | 1.689 x | 1.439 x | 0.8148 x |
| Free Cash Flow 1 | - | -82.9 | -707 | -346 | 16.6 | 77 | 121 | 368 |
| ROE (net income / shareholders' equity) | - | -14.8% | -8.97% | -11.2% | 9.45% | 9.5% | 14.3% | 18.9% |
| ROA (Net income/ Total Assets) | - | -2.51% | -2.63% | -3.91% | 3.15% | 3.71% | 5.19% | 5.22% |
| Assets 1 | - | 908.9 | 1,804 | 2,380 | 2,329 | 2,606 | 2,921 | 5,171 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 183 | 735 | 381 | 305 | 308 | 308 | 265 |
| Capex / Sales | - | 28.54% | 83.34% | 31.69% | 18.52% | 18.38% | 17.31% | 13.28% |
| Announcement Date | 1/6/21 | 3/30/21 | 3/25/22 | 3/9/23 | 3/6/24 | - | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.46
BRL
Average target price
9.458
BRL
Spread / Average Target
+46.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.73% | 231M | |
| +43.04% | 229M | |
| -46.44% | 183M | |
| -10.53% | 121M | |
| +35.57% | 105M |
- Stock Market
- Equities
- OPCT3 Stock
- Financials OceanPact Serviços Marítimos S.A.
