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 |