OCEANPACT (OPCT3) Main Indicators
Basic Data - OPCT3
| Company | OCEANPACT |
| Corporate Name | OCEANPACT SERVICOS MARITIMOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Serviços de suporte marítimo. incluindo soluções de meio ambiente. serviços submarinos e de apoio logístico e de engenharia para clientes de diversos setores. como óleo e gás. energia. mineração. tele |
| Share | OPCT3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 5.74 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.32 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Equipamentos e Serviços |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - OPCT3
| Price/Earnings | -73.58 |
| Price/SBV | 1.15 |
| Price/Net Sales | 0.67 |
| Price/CFO | 4.44 |
| Price/FCF | -8.62 |
| Price/Total Assets | 0.38 |
| Price/EBIT | 4.11 |
| Price/Working Capital | 2.53 |
| Price/NCAV | -0.72 |
| EV/EBIT | 8.34 |
| EV/EBITDA | 4.32 |
| EV/Net Sales | 1.35 |
| EV/CFO | 9.01 |
| EV/FCF | -17.50 |
| EV/Total Assets | 0.77 |
| Company Market Cap | R$ 1.15 B |
| Enterprise Value | R$ 2.33 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.74 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - OPCT3
| Net Revenue | R$ 1.72 B |
| Gross Result | R$ 461.92 M |
| EBIT | R$ 279.51 M |
| Depreciation and Amortization | - R$ 259.95 M |
| EBITDA | R$ 539.46 M |
| Net Profit | - R$ 15.60 M |
| Net Profit/Share | - R$ 0.08 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 459.16 M |
| Gross Result | R$ 124.51 M |
| EBIT | R$ 69.81 M |
| Depreciation and Amortization | - R$ 76.73 M |
| EBITDA | R$ 146.54 M |
| Net Profit | - R$ 22.15 M |
| Profit/Share | - R$ 0.11 |
| Updated 02/26/2025 | |
Price and Volume Behavior - OPCT3
| Lowest Price 52 weeks | R$ 4.90 |
| Highest Price 52 weeks | R$ 7.20 |
| Variation 2025 | 8.10% |
| Variation 1 year | -4.33% |
| Variation 2 years(total) | 91.33% |
| Variation 2 years(yearly) | 38.20% |
| Variation 3 years(total) | 111.03% |
| Variation 3 years(yearly) | 28.24% |
| Variation 4 years(total) | -34.62% |
| Variation 4 years(yearly) | -10.07% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.59 M |
| Updated 04/02/2025 | |
Returns and Margins - OPCT3
| Return on Initial Tangible Capital | 9.93% |
| Return on Initial Invested Capital | 10.51% |
| Pre-Tax Return on Initial Tangible Capital | 15.05% |
| Pre-Tax Return on Initial Invested Capital | 15.92% |
| Return on Initial Shareholder´s Equity | -1.98% |
| Return on Initial Asset | -0.65% |
| Gross Margin | 26.84% |
| Net Margin | -0.91% |
| EBIT Margin | 16.24% |
| EBITDA Margin | 31.34% |
| Initial Asset Turnover | 0.72 |
| Financial Leverage | 3.05 |
| Liabilities/Net Worth | 2.05 |
| Net Debt/EBITDA | 2.19 |
| Updated 02/26/2025 | |
Balance Sheet - OPCT3
| Cash and Cash Equivalents | R$ 515.10 M |
| Total Assets | R$ 3.03 B |
| Short-Term Debt | R$ 273.99 M |
| Long-Term Debt | R$ 1.42 B |
| Gross Debt | R$ 1.70 B |
| Net Debt | R$ 1.18 B |
| Shareholder´s Equity | R$ 994.27 M |
| Share Book Value | R$ 4.97 |
| Common Shares | 199,959,554 |
| Preferred Shares | 0 |
| Total | 199,959,554 |
| Common Shares in Treasury | 1,703,621 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,703,621 |
| Common Shares (Except Treasury) | 198,255,933 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 198,255,933 |
| Updated 02/26/2025 | |
Cash Flow - OPCT3
| Operating Cash Flow | R$ 258.62 M |
| Cash Flow from Investments | - R$ 370.96 M |
| Financing Cash Flow | R$ 406.60 M |
| Increase (Reduction) in Cash and Equivalents | R$ 300.82 M |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 19.92 M |
| Cash Flow from Investments | - R$ 69.03 M |
| Financing Cash Flow | R$ 169.08 M |
| Increase (Reduction) in Cash and Equivalents | R$ 122.40 M |
| Updated 02/26/2025 | |
Experimental - OPCT3
| CAPEX 3 months | - R$ 106.27 M |
| Free Cash Flow 3 months | - R$ 86.36 M |
| CAPEX 12 months | - R$ 391.81 M |
| Free Cash Flow 12 months | - R$ 133.19 M |
| Updated 02/26/2025 | |