YOLFTbeta
OceanPact Serviços Marítimos S.A

OceanPact Serviços Marítimos S.A

OPCT3 · SA · Industrials / Specialty Business Services

9.35BRL+0.05 (+0.54%)

Price History

Full chart

Market Stats

Previous Close9.30
Open9.35
Day Range9.22 – 9.43
52-Week Range7.26 – 11.71
Volume998.30K
Market Cap4.18B
P/E (TTM)10.49
Forward P/E0.00
EPS0.84
Dividend Yield1.15%
Beta0.77
50-Day Avg10.13
200-Day Avg9.82

About

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 and internationally. It operates through 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, geotechnics, inspection, repair, and maintenance services, as well as support services for construction and decommissioning activities; and logistics and engineering services comprising maritime logistics, offshore support base, and port and coastal engineering. It primarily serves the oil and gas sector, as well as other sectors, such as ports, shipping, mining, energy, and telecommunications. The company was incorporated in 2007 and is headquartered in Rio De Janeiro, Brazil.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Flavio Nogueira Pinheiro de Andrade
  • Employees2.66K
  • HeadquartersRua da Glória, 122, Rio De Janeiro, RJ, Brazil, 20241-180, Brazil
  • Websitehttps://oceanpact.com

Leadership

  • Mr. Flavio Nogueira Pinheiro de AndradeChairman of Management Board, CEO & Director
  • Mr. Eduardo de ToledoCFO & IR Officer and Member of Management Board · b. 1964
  • Mr. Haroldo Nogueira SolbergMD of the Vessels Segment & Member of Management Board
  • Mr. Erik Fabian Gomes CunhaCommercial Officer & Member of Management Board
  • Mr. Fernando BorenszteinChief Sustainability Officer & Member of Management Board
  • Mr. Adriano Ranieri Cervinho VianaServices Segment General Officer & Member of Management Board
  • Mr. Marcelo Jorge MartinsTechnical Director & Member of Management Board
  • Mr. Marcos Roberto TintiMD of the Vessels Segment & Member of Management Board

Financials

Income Statement

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.15M182.83M168.10M151.40M170.66M301.33M443.21M642.58M882.24M1.20B1.65B1.72B2.13B
Growth (%)-+25.96%-8.06%-9.93%+12.72%+76.56%+47.08%+44.98%+37.30%+36.13%+37.30%+4.38%+23.99%
Cost of Revenue77.01M125.85M99.15M130.34M129.77M228.08M363.40M517.43M725.33M1.01B1.27B1.26B1.56B
Gross Profit68.13M56.98M68.95M21.06M40.90M73.25M79.82M125.15M156.91M187.56M375.67M461.92M573.79M
Gross Margin46.94%31.16%41.01%13.91%23.96%24.31%18.01%19.48%17.79%15.62%22.78%26.84%26.89%
Operating Expense21.71M25.69M23.07M26.12M27.03M49.56M50.28M78.27M134.76M130.45M100.43M186.91M251.31M
Operating Income46.42M31.29M45.88M-5.05M13.87M23.69M29.53M46.88M22.15M57.10M275.24M275.00M322.48M
Operating Margin31.98%17.11%27.29%-3.34%8.12%7.86%6.66%7.30%2.51%4.75%16.69%15.98%15.11%
EBITDA52.00M39.73M56.51M13.21M45.34M30.65M95.21M81.89M177.25M282.61M561.25M472.80M629.54M
EBITDA Margin35.83%21.73%33.62%8.73%26.57%10.17%21.48%12.74%20.09%23.53%34.04%27.47%29.50%
Net Income28.27M12.44M7.96M23.88M7.30M-14.02M9.62M-22.81M-47.38M-92.97M73.31M-15.60M105.49M
Net Income Margin19.47%6.80%4.73%15.77%4.28%-4.65%2.17%-3.55%-5.37%-7.74%4.45%-0.91%4.94%
Interest Expense---5.14M4.74M9.69M19.54M34.09M73.36M187.94M189.05M201.89M281.86M
Interest Expense % of Total Revenue---3.40%2.78%3.22%4.41%5.31%8.32%15.65%11.47%11.73%13.21%

Balance Sheet

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets174.11M299.61M465.09M414.90M399.25M481.85M695.02M1.12B2.49B2.27B2.38B3.03B3.48B
Total Liabilities68.54M177.15M326.06M265.30M243.36M334.26M544.63M965.41M1.59B1.51B1.59B2.04B2.46B
Total Equity105.57M122.46M139.03M149.60M155.90M147.59M150.39M158.12M897.99M763.66M788.37M994.27M1.01B
Cash5.11M23.09M58.31M25.57M21.88M16.82M44.01M166.54M491.33M84.25M214.29M515.10M696.56M
Total Debt27.76M131.59M302.29M230.40M206.69M271.33M425.59M804.40M1.26B1.19B1.20B1.71B2.08B
Net Debt22.66M108.50M243.98M204.82M184.81M254.51M381.58M637.86M769.31M1.10B986.11M1.19B1.39B

Cash Flow

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.93M13.27M35.49M7.62M38.36M31.04M45.70M100.52M27.88M34.56M321.96M258.62M401.42M
Investing Cash Flow-93.50M-72.33M-82.02M-27.83M-20.74M-48.91M-69.84M-178.84M-773.12M-370.44M-278.82M-370.96M-475.42M
Financing Cash Flow62.48M77.04M79.07M-10.98M-21.40M12.48M51.25M200.91M1.08B-65.19M87.85M406.60M257.99M
Capital Expenditure17.65M133.96M79.06M22.60M17.17M45.83M80.64M185.65M738.28M383.06M305.40M400.84M480.12M
Free Cash Flow7.28M-120.68M-43.57M-14.98M21.19M-14.79M-34.95M-85.13M-710.41M-348.50M16.56M-142.22M-78.70M
Dividends Paid4.94M12.52M4.19M-29.00K38.00K1.90M13.53M-----
FCF to OCF29.19%-909.31%-122.76%-196.50%55.24%-47.66%-76.48%-84.70%-2548.45%-1008.37%5.14%-54.99%-19.60%
Dividend Paid to FCF67.83%-10.37%-9.62%-0.14%-0.26%-5.44%-15.89%-----

Earnings

Report DateMay 13, 2021Aug 14, 2021Nov 16, 2021Dec 31, 2021May 12, 2022Aug 10, 2022Nov 9, 2022Mar 9, 2023Mar 31, 2023Aug 9, 2023Nov 7, 2023Mar 5, 2024May 13, 2024Aug 8, 2024Nov 11, 2024Feb 26, 2025Mar 31, 2025Aug 13, 2025Nov 12, 2025Mar 4, 2026May 8, 2026Aug 6, 2026
EPS Estimate-0.120.15-0.16-0.040.19-0.49-0.150.040.020.48-0.04-0.010.08-0.120.12-0.050.100.020.220.190.130.22
EPS Actual-0.100.09-0.16-0.08-0.05-0.38-0.180.15-0.030.36-0.070.110.11-0.02-0.05-0.110.070.050.290.120.150.28
Surprise16.67%-40.00%0.00%-100.00%-126.32%22.45%-20.00%275.00%-250.00%-25.00%-75.00%1200.00%37.50%83.33%-141.67%-120.00%-27.58%150.00%31.82%-36.84%15.38%27.27%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.18B
Enterprise Value5.85B
Trailing P/E10.49
Forward P/E0.00
Price / Sales1.74
Price / Book4.07
EPS0.84
Book Value5.18
Revenue (TTM)2.40B
Gross Profit (TTM)709.47M
EBITDA751.00M
Profit Margin6.99%
Operating Margin20.75%
Return on Equity17.19%
Return on Assets8.23%
Shares Outstanding474.51M
Shares Float55.53M
Beta0.77
Dividend Yield1.15%
Dividend Rate0.10
Payout Ratio11.55%

Dividends

20261×
0.10Apr 14, 2026