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BVMF
OPCT3
Market cap219mUSD
Jun 04, Last price  
6.24BRL
1D
-0.16%
1Q
14.29%
IPO
-43.99%
Name

Oceanpact Servicos Maritimos SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.72
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.03%
Rev. gr., 5y
31.17%
Revenues
1.72b
+4.38%
145,147,000182,829,000168,100,000151,402,000170,665,000301,333,000443,215,000642,582,000882,243,0001,200,957,0001,648,883,0001,721,058,000
Net income
-16m
L
28,266,00012,440,0007,956,00023,880,0007,299,000-14,017,0009,616,000-22,810,000-47,378,000-92,975,00073,315,000-15,598,000
CFO
259m
-19.67%
24,930,00013,272,00035,490,0007,622,00038,359,00031,036,00045,696,000100,515,00027,876,00034,561,000321,956,000258,621,000

Profile

OceanPact Serviços Marítimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil. It operates in two segments, vessels and services. The company provides environmental services, such as environmental protection, oceanographic surveys, environmental licensing and studies, operational safety, and environmental remediation; subsea services, including geophysics and geotechnics, as well as inspection, repair, maintenance, support, construction, and decommissioning; and logistics and engineering services comprising maritime logistics, offshore support base, port and coastal engineering, works and dredging, and facilities and industrial cleaning. It primarily serves the oil and gas sector, as well as other sectors, such as ports, navigation, mining, energy, and telecommunications. The company was founded in 2007 and is headquartered in Rio de Janeiro, Brazil.
URL
https://oceanpact.com/
IPO date
Feb 12, 2021
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,721,058
4.38%
1,648,883
37.30%
1,200,957
36.13%
Cost of revenue
1,449,706
1,440,536
1,128,237
Unusual Expense (Income)
NOPBT
271,352
208,347
72,720
NOPBT Margin
15.77%
12.64%
6.06%
Operating Taxes
27,124
51,079
(24,909)
Tax Rate
10.00%
24.52%
NOPAT
244,228
157,268
97,629
Net income
(15,598)
-121.28%
73,315
-178.85%
(92,975)
96.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,789)
(3,551)
BB yield
0.63%
Debt
Debt current
279,403
285,878
451,921
Long-term debt
1,469,224
975,594
919,802
Deferred revenue
48,295
Other long-term liabilities
52,403
114,522
59,718
Net debt
1,223,507
997,713
1,273,452
Cash flow
Cash from operating activities
258,621
321,956
34,561
CAPEX
(400,841)
(305,400)
(383,064)
Cash from investing activities
(370,961)
(278,816)
(340,443)
Cash from financing activities
406,601
87,850
(65,193)
FCF
(134,611)
221,054
(74,965)
Balance
Cash
533,712
256,473
148,083
Long term investments
(8,592)
7,286
(49,812)
Excess cash
439,067
181,315
38,223
Stockholders' equity
718,569
788,708
764,461
Invested Capital
2,316,302
1,921,798
2,014,315
ROIC
11.53%
7.99%
5.15%
ROCE
9.84%
9.90%
3.54%
EV
Common stock shares outstanding
199,151
197,699
Price
5.29
-16.69%
6.35
122.03%
2.86
-4.67%
Market cap
1,264,609
123.66%
565,421
-4.82%
EV
2,262,322
1,838,873
EBITDA
530,738
456,153
296,365
EV/EBITDA
4.96
6.20
Interest
188,225
189,050
176,852
Interest/NOPBT
69.37%
90.74%
243.20%