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BVMFOPCT3
Market cap172mUSD
Dec 23, Last price  
5.40BRL
1D
-2.88%
1Q
-21.85%
IPO
-51.53%
Name

Oceanpact Servicos Maritimos SA

Chart & Performance

D1W1MN
BVMF:OPCT3 chart
P/E
14.60
P/S
0.65
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
40.48%
Revenues
1.65b
+37.30%
145,147,000182,829,000168,100,000151,402,000170,665,000301,333,000443,215,000642,582,000882,243,0001,200,957,0001,648,883,000
Net income
73m
P
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
CFO
322m
+831.56%
24,930,00013,272,00035,490,0007,622,00038,359,00031,036,00045,696,000100,515,00027,876,00034,561,000321,956,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,648,883
37.30%
1,200,957
36.13%
882,243
37.30%
Cost of revenue
1,440,536
1,128,237
835,708
Unusual Expense (Income)
NOPBT
208,347
72,720
46,535
NOPBT Margin
12.64%
6.06%
5.27%
Operating Taxes
51,079
(24,909)
(8,750)
Tax Rate
24.52%
NOPAT
157,268
97,629
55,285
Net income
73,315
-178.85%
(92,975)
96.24%
(47,378)
107.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,551)
743,950
BB yield
0.63%
-125.23%
Debt
Debt current
285,878
451,921
166,406
Long-term debt
975,594
919,802
1,315,219
Deferred revenue
48,295
52,411
Other long-term liabilities
114,522
59,718
51,240
Net debt
997,713
1,273,452
963,325
Cash flow
Cash from operating activities
321,956
34,561
27,876
CAPEX
(305,400)
(383,064)
(738,282)
Cash from investing activities
(278,816)
(340,443)
(773,120)
Cash from financing activities
87,850
(65,193)
1,077,848
FCF
221,054
(74,965)
(753,416)
Balance
Cash
256,473
148,083
540,803
Long term investments
7,286
(49,812)
(22,503)
Excess cash
181,315
38,223
474,188
Stockholders' equity
788,708
764,461
900,849
Invested Capital
1,921,798
2,014,315
1,776,823
ROIC
7.99%
5.15%
4.27%
ROCE
9.90%
3.54%
2.07%
EV
Common stock shares outstanding
199,151
197,699
198,025
Price
6.35
122.03%
2.86
-4.67%
3.00
 
Market cap
1,264,609
123.66%
565,421
-4.82%
594,075
 
EV
2,262,322
1,838,873
1,557,400
EBITDA
456,153
296,365
206,555
EV/EBITDA
4.96
6.20
7.54
Interest
189,050
176,852
73,359
Interest/NOPBT
90.74%
243.20%
157.64%