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 | 11/22/2024 |
| Share Type | ON |
| Last Closing | R$ 6.08 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.04 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Equipamentos e Serviços |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/23/2024 | |
Relative Prices - OPCT3
| Price/Earnings | 43.94 |
| Price/SBV | 1.35 |
| Price/Net Sales | 0.69 |
| Price/CFO | 3.33 |
| Price/FCF | 126.35 |
| Price/Total Assets | 0.44 |
| Price/EBIT | 4.49 |
| Price/Working Capital | 5.79 |
| Price/NCAV | -0.74 |
| EV/EBIT | 8.51 |
| EV/EBITDA | 4.46 |
| EV/Net Sales | 1.31 |
| EV/CFO | 6.31 |
| EV/FCF | 239.69 |
| EV/Total Assets | 0.84 |
| Company Market Cap | R$ 1.19 B |
| Enterprise Value | R$ 2.26 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.97 |
| Share Price Date | 11/21/2024 |
| Dividend Yield | 0.00% |
| Updated 11/22/2024 | |
Income Statement - OPCT3
| Net Revenue | R$ 1.72 B |
| Gross Result | R$ 449.62 M |
| EBIT | R$ 266.12 M |
| Depreciation and Amortization | - R$ 241.88 M |
| EBITDA | R$ 508.00 M |
| Net Profit | R$ 27.17 M |
| Net Profit/Share | R$ 0.14 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 388.26 M |
| Gross Result | R$ 101.88 M |
| EBIT | R$ 39.33 M |
| Depreciation and Amortization | - R$ 66.02 M |
| EBITDA | R$ 105.35 M |
| Net Profit | - R$ 9.90 M |
| Profit/Share | - R$ 0.05 |
| Updated 11/11/2024 | |
Price and Volume Behavior - OPCT3
| Lowest Price 52 weeks | R$ 5.37 |
| Highest Price 52 weeks | R$ 7.20 |
| Variation 2024 | -0.33% |
| Variation 1 year | 11.97% |
| Variation 2 years(total) | 131.18% |
| Variation 2 years(yearly) | 51.96% |
| Variation 3 years(total) | 108.22% |
| Variation 3 years(yearly) | 27.67% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.89 M |
| Updated 11/23/2024 | |
Returns and Margins - OPCT3
| Return on Initial Tangible Capital | 9.11% |
| Return on Initial Invested Capital | 9.61% |
| Pre-Tax Return on Initial Tangible Capital | 13.80% |
| Pre-Tax Return on Initial Invested Capital | 14.56% |
| Return on Initial Shareholder´s Equity | 3.42% |
| Return on Initial Asset | 1.12% |
| Gross Margin | 26.07% |
| Net Margin | 1.58% |
| EBIT Margin | 15.43% |
| EBITDA Margin | 29.46% |
| Initial Asset Turnover | 0.71 |
| Financial Leverage | 3.05 |
| Liabilities/Net Worth | 2.05 |
| Net Debt/EBITDA | 2.11 |
| Updated 11/11/2024 | |
Balance Sheet - OPCT3
| Cash and Cash Equivalents | R$ 392.70 M |
| Total Assets | R$ 2.71 B |
| Short-Term Debt | R$ 362.44 M |
| Long-Term Debt | R$ 1.10 B |
| Gross Debt | R$ 1.46 B |
| Net Debt | R$ 1.07 B |
| Shareholder´s Equity | R$ 886.88 M |
| Share Book Value | R$ 4.44 |
| Common Shares | 199,959,554 |
| Preferred Shares | 0 |
| Total | 199,959,554 |
| Common Shares in Treasury | 1,733,381 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,733,381 |
| Common Shares (Except Treasury) | 198,226,173 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 198,226,173 |
| Updated 11/11/2024 | |
Cash Flow - OPCT3
| Operating Cash Flow | R$ 358.96 M |
| Cash Flow from Investments | - R$ 364.52 M |
| Financing Cash Flow | R$ 186.71 M |
| Increase (Reduction) in Cash and Equivalents | R$ 184.93 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | R$ 84.45 M |
| Cash Flow from Investments | - R$ 150.18 M |
| Financing Cash Flow | R$ 207.70 M |
| Increase (Reduction) in Cash and Equivalents | R$ 141.37 M |
| Updated 11/11/2024 | |
Experimental - OPCT3
| CAPEX 3 months | - R$ 142.66 M |
| Free Cash Flow 3 months | - R$ 58.21 M |
| CAPEX 12 months | - R$ 349.51 M |
| Free Cash Flow 12 months | R$ 9.45 M |
| Updated 11/11/2024 | |