OCEANPACT SERVIÇOS MARÍTIMOS S.A. Financials OceanPact Serviços Marítimos S.A.
Equities
OPCT3
BROPCTACNOR0
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.49 BRL | +1.25% |
|
+3.34% | +2.20% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 594.1 | 566.4 | 1,258 | 1,289 | - | - |
| Enterprise Value (EV) 1 | 1,328 | 1,607 | 2,160 | 2,233 | 2,020 | 1,795 |
| P/E ratio | -12 x | -6.22 x | 17.3 x | 18.9 x | 10.9 x | 5.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.47 x | 0.76 x | 0.69 x | 0.76 x | 0.69 x |
| EV / Revenue | 1.51 x | 1.34 x | 1.31 x | 1.2 x | 1.19 x | 0.96 x |
| EV / EBITDA | 6.86 x | 6.11 x | 4.96 x | 4.88 x | 3.82 x | 2.69 x |
| EV / FCF | -1.88 x | -4.64 x | 130 x | 15.8 x | 22.7 x | - |
| FCF Yield | -53.3% | -21.5% | 0.77% | 6.32% | 4.41% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 198,025 | 198,025 | 198,162 | 198,591 | - | - |
| Reference price 2 | 3.000 | 2.860 | 6.350 | 6.490 | 6.490 | 6.490 |
| Announcement Date | 3/25/22 | 3/9/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.2 | 642.6 | 882.2 | 1,201 | 1,649 | 1,864 | 1,691 | 1,875 |
| EBITDA 1 | - | 160.5 | 193.6 | 263 | 435.2 | 457.6 | 529.1 | 668.1 |
| EBIT 1 | - | 80.4 | 33.58 | 39.36 | 187.4 | 220.7 | 269.1 | 398.7 |
| Operating Margin | - | 12.51% | 3.81% | 3.28% | 11.36% | 11.84% | 15.91% | 21.27% |
| Earnings before Tax (EBT) 1 | - | -32.28 | -56.13 | -117.9 | 124.4 | 57.96 | 154.5 | 295.5 |
| Net income 1 | 9.616 | -22.8 | -47.38 | -92.98 | 73.32 | 68.01 | 117.6 | 225 |
| Net margin | 2.17% | -3.55% | -5.37% | -7.74% | 4.45% | 3.65% | 6.96% | 12% |
| EPS 2 | - | -0.1141 | -0.2500 | -0.4600 | 0.3681 | 0.3434 | 0.5935 | 1.128 |
| Free Cash Flow 1 | - | -82.94 | -707.3 | -346 | 16.56 | 141 | 89 | - |
| FCF margin | - | -12.91% | -80.18% | -28.81% | 1% | 7.56% | 5.26% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 3.8% | 30.81% | 16.82% | - |
| FCF Conversion (Net income) | - | - | - | - | 22.58% | 207.32% | 75.66% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 1/6/21 | 3/30/21 | 3/25/22 | 3/9/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 236.1 | 293.7 | 284 | 246.8 | 309.4 | 360.7 | 334.8 | 399.3 | 452.2 | 462.6 | - | - | - | - |
| EBITDA | 50.7 | 74.4 | 53.52 | 38.6 | 67.8 | 103.1 | 100.6 | 100.3 | 121.4 | 112.9 | - | - | - | - |
| EBIT | 1.138 | 27.78 | 1.115 | -15.42 | 10.1 | 43.48 | 39.33 | 125 | - | 54.25 | - | - | - | - |
| Operating Margin | 0.48% | 9.46% | 0.39% | -6.25% | 3.26% | 12.05% | 11.75% | 31.31% | - | 11.73% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -17.44 | 6.208 | -89.27 | -35.86 | 1.039 | 4.258 | 96.11 | -2.443 | 26.47 | -5 | 23 | 17 | 23 |
| Net income 1 | -31.13 | -14.52 | -9.205 | -76.6 | -36.08 | 28.91 | -5.546 | 72.17 | -13.92 | 20.62 | -6 | 27 | 20 | 27 |
| Net margin | -13.18% | -4.95% | -3.24% | -31.03% | -11.66% | 8.01% | -1.66% | 18.07% | -3.08% | 4.46% | - | - | - | - |
| EPS 2 | -0.1600 | -0.0800 | -0.0500 | -0.3800 | -0.1800 | 0.1500 | -0.0300 | 0.3600 | -0.0700 | 0.1081 | -0.0280 | 0.1338 | 0.1007 | 0.1368 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 198.0 | 198.0 | 198.0 | 198.0 |
| Announcement Date | 11/16/21 | 3/25/22 | 5/12/22 | 8/10/22 | 11/9/22 | 3/9/23 | 5/12/23 | 8/9/23 | 11/8/23 | 3/6/24 | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 607 | 734 | 1,041 | 901 | 944 | 731 | 506 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.783 x | 3.79 x | 3.956 x | 2.071 x | 2.063 x | 1.381 x | 0.7572 x |
| Free Cash Flow 1 | - | -82.9 | -707 | -346 | 16.6 | 141 | 89 | - |
| ROE (net income / shareholders' equity) | - | -14.8% | -8.97% | -11.2% | 9.45% | 8.28% | 11.6% | 17.5% |
| ROA (Net income/ Total Assets) | - | -2.51% | -2.63% | -3.91% | 3.15% | 2.81% | 4.59% | 4.7% |
| Assets 1 | - | 908.9 | 1,804 | 2,380 | 2,329 | 2,419 | 2,566 | 4,784 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 183 | 735 | 381 | 305 | 300 | 267 | 270 |
| Capex / Sales | - | 28.54% | 83.34% | 31.69% | 18.52% | 16.09% | 15.79% | 14.4% |
| Announcement Date | 1/6/21 | 3/30/21 | 3/25/22 | 3/9/23 | 3/6/24 | - | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.49
BRL
Average target price
8.858
BRL
Spread / Average Target
+36.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.20% | 251M | |
| -37.74% | 213M | |
| +14.03% | 188M | |
| -17.11% | 109M | |
| +33.85% | 106M | |
| -29.33% | 51.58M |
- Stock Market
- Equities
- OPCT3 Stock
- Financials OceanPact Serviços Marítimos S.A.
