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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 6.87 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.52 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Equipamentos e Serviços |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - OPCT3
| Price/Earnings | 13.33 |
| Price/SBV | 1.51 |
| Price/Net Sales | 0.77 |
| Price/CFO | 3.57 |
| Price/FCF | 29.02 |
| Price/Total Assets | 0.54 |
| Price/EBIT | 4.66 |
| Price/Working Capital | 13.41 |
| Price/NCAV | -0.90 |
| EV/EBIT | 8.11 |
| EV/EBITDA | 4.47 |
| EV/Net Sales | 1.34 |
| EV/CFO | 6.21 |
| EV/FCF | 50.48 |
| EV/Total Assets | 0.94 |
| Company Market Cap | R$ 1.37 B |
| Enterprise Value | R$ 2.39 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 6.87 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - OPCT3
| Net Revenue | R$ 1.79 B |
| Gross Result | R$ 458.21 M |
| EBIT | R$ 294.61 M |
| Depreciation and Amortization | - R$ 239.83 M |
| EBITDA | R$ 534.44 M |
| Net Profit | R$ 103.09 M |
| Net Profit/Share | R$ 0.52 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 383.61 M |
| Gross Result | R$ 100.49 M |
| EBIT | R$ 82.89 M |
| Depreciation and Amortization | - R$ 60.73 M |
| EBITDA | R$ 143.63 M |
| Net Profit | - R$ 4.69 M |
| Profit/Share | - R$ 0.02 |
| Updated 08/08/2024 | |
Price and Volume Behavior - OPCT3
| Lowest Price 52 weeks | R$ 4.51 |
| Highest Price 52 weeks | R$ 7.20 |
| Variation 2024 | 12.62% |
| Variation 1 year | 29.62% |
| Variation 2 years(total) | 171.54% |
| Variation 2 years(yearly) | 64.45% |
| Variation 3 years(total) | 70.05% |
| Variation 3 years(yearly) | 19.32% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.08 M |
| Updated 09/19/2024 | |
Returns and Margins - OPCT3
| Return on Initial Tangible Capital | 9.87% |
| Return on Initial Invested Capital | 10.38% |
| Pre-Tax Return on Initial Tangible Capital | 14.95% |
| Pre-Tax Return on Initial Invested Capital | 15.73% |
| Return on Initial Shareholder´s Equity | 13.06% |
| Return on Initial Asset | 4.38% |
| Gross Margin | 25.62% |
| Net Margin | 5.76% |
| EBIT Margin | 16.47% |
| EBITDA Margin | 29.88% |
| Initial Asset Turnover | 0.76 |
| Financial Leverage | 2.78 |
| Liabilities/Net Worth | 1.78 |
| Net Debt/EBITDA | 1.90 |
| Updated 08/08/2024 | |
Balance Sheet - OPCT3
| Cash and Cash Equivalents | R$ 251.34 M |
| Total Assets | R$ 2.54 B |
| Short-Term Debt | R$ 353.31 M |
| Long-Term Debt | R$ 913.59 M |
| Gross Debt | R$ 1.27 B |
| Net Debt | R$ 1.02 B |
| Shareholder´s Equity | R$ 912.22 M |
| Share Book Value | R$ 4.56 |
| Common Shares | 199,959,554 |
| Preferred Shares | 0 |
| Total | 199,959,554 |
| Common Shares in Treasury | 1,106,353 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,106,353 |
| Common Shares (Except Treasury) | 198,853,201 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 198,853,201 |
| Updated 08/08/2024 | |
Cash Flow - OPCT3
| Operating Cash Flow | R$ 384.99 M |
| Cash Flow from Investments | - R$ 349.55 M |
| Financing Cash Flow | R$ 128.72 M |
| Increase (Reduction) in Cash and Equivalents | R$ 168.67 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 128.96 M |
| Cash Flow from Investments | - R$ 96.18 M |
| Financing Cash Flow | R$ 25.87 M |
| Increase (Reduction) in Cash and Equivalents | R$ 62.67 M |
| Updated 08/08/2024 | |
Experimental - OPCT3
| CAPEX 3 months | - R$ 85.59 M |
| Free Cash Flow 3 months | R$ 43.37 M |
| CAPEX 12 months | - R$ 337.66 M |
| Free Cash Flow 12 months | R$ 47.33 M |
| Updated 08/08/2024 | |