OSX Brasil S.A

OSXB3 · SA · Energy / Oil & Gas Equipment & Services

2.20BRL-0.03 (-1.35%)

Price History

Full chart

Market Stats

Previous Close2.23

Open2.20

Day Range2.20 – 2.20

52-Week Range0.88 – 2.60

Volume100

Market Cap4.56M

P/E (TTM)0.00

Forward P/E1428.57

EPS-369.81

Dividend Yield0.00%

Beta-0.00

50-Day Avg1.07

200-Day Avg1.43

About

OSX Brasil S.A. engages in the shipbuilding, chartering, exploration and production units, and operation and maintenance services in Brazil. It is also involved in rental of areas. The company was formerly known as EBX Brasil S.A. and changed its name to OSX Brasil S.A. in October 2009. OSX Brasil S.A. was incorporated in 2007 and is headquartered in Rio De Janeiro, Brazil.

Company Details

SectorEnergy
IndustryOil & Gas Equipment & Services
CEOMr. Thiago Meira Coelho Lemgruber Porto
Employees0
HeadquartersLauro Müller Street, 116, Rio De Janeiro, RJ, Brazil, 22290-906, Brazil
Websitehttps://www.osx.com.br

Leadership

Mr. Thiago Meira Coelho Lemgruber PortoCEO & Executive Board Member
Fernando HermannyVice Chairman
Ivan Ribeiro ZarurFinancial & Investor Relations Director and Executive Board Member

Financials

Income Statement

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	8.83M	144.23M	433.77M	745.12M	731.08M	188.71M	1.09M	10.63M	9.06M	12.01M	10.03M	26.41M	35.08M	45.25M	64.42M	82.66M
Growth (%)	-	-	-	+1532.70%	+200.74%	+71.78%	-1.88%	-74.19%	-99.42%	+872.46%	-14.76%	+32.59%	-16.50%	+163.24%	+32.86%	+28.97%	+42.38%	+28.31%
Cost of Revenue	-	-	8.14M	67.78M	206.15M	201.74M	418.32M	199.92M	7.33M	3.56M	1.37M	14.44M	14.42M	18.52M	3.23M	3.99M	-	-
Gross Profit	-	-	-	-	-	441.44M	181.99M	-11.21M	-6.24M	10.63M	9.06M	-2.43M	-4.39M	23.80M	31.86M	38.62M	-	-
Gross Margin	-	-	-	-	-	59.24%	24.89%	-5.94%	-570.63%	100.00%	100.00%	-20.20%	-43.72%	90.15%	90.80%	85.36%	-	-
Operating Expense	-	-	-	-	-	524.64M	237.79M	376.89M	957.72M	198.16M	75.99M	208.38M	576.87M	87.64M	-526.05M	387.24M	-	-
Operating Income	-	-	-	-	-	-83.19M	-55.81M	-388.10M	-963.95M	-187.53M	-66.93M	-210.80M	-581.26M	-63.83M	557.91M	-348.62M	-971.75M	-243.36M
Operating Margin	-	-	-	-	-	-11.17%	-7.63%	-205.66%	-88193.23%	-1764.31%	-738.75%	-1754.80%	-5794.61%	-241.73%	1590.26%	-770.50%	-1508.48%	-294.42%
EBITDA	-	-	-	-	-	-	-	-	-	-344.79M	-93.89M	-208.10M	-620.35M	826.73M	559.85M	-508.86M	-1.07B	-151.03M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-3243.86%	-1036.28%	-1732.27%	-6184.30%	3130.83%	1595.78%	-1124.64%	-1664.51%	-182.72%
Net Income	-	-	-	7.57M	-	-2.31B	-4.00B	-615.51M	-1.47B	-576.68M	-426.77M	-567.55M	-870.24M	122.56M	-287.71M	-1.19B	-1.60B	-1.10B
Net Income Margin	-	-	-	5.24%	-	-310.22%	-546.67%	-326.18%	-134770.27%	-5425.52%	-4710.51%	-4724.45%	-8675.46%	464.14%	-820.09%	-2627.35%	-2476.68%	-1335.49%
Interest Expense	0	0	0	0	0	0	0	0	24.18M	984.00K	330.98M	345.09M	265.56M	382.95M	475.89M	333.27M	970.51M	354.31M
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2212.53%	9.26%	3653.25%	2872.65%	2647.38%	1450.25%	1356.47%	736.57%	1506.57%	428.66%

Balance Sheet

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.00K	668.91M	3.41B	4.45B	9.80B	8.54B	6.05B	1.81B	1.69B	1.74B	1.74B	2.01B	1.49B	2.23B	2.75B	2.37B	1.02B	690.94M
Total Liabilities	35.95M	640.53M	973.50M	1.75B	6.47B	6.34B	7.92B	4.01B	4.74B	5.33B	5.75B	6.59B	6.94B	7.57B	8.36B	9.16B	9.82B	10.59B
Total Equity	-	28.37M	2.39B	2.63B	3.25B	2.21B	-1.62B	-2.20B	-3.05B	-3.58B	-4.01B	-4.58B	-5.45B	-5.33B	-5.61B	-6.80B	-8.80B	-9.90B
Cash	5.00K	8.16M	2.24B	1.03B	1.68B	164.25M	1.66M	8.82M	890.00K	1.91M	890.00K	1.11M	826.00K	4.83M	17.81M	2.14M	614.00K	9.31M
Total Debt	-	-	-	-	-	-	-	-	3.38B	3.73B	4.18B	4.71B	4.92B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-	-	3.73B	4.02B	4.31B	4.50B	4.75B	5.33B	6.05B	6.72B	7.67B

Cash Flow

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	43.88M	427.77M	163.01M	-2.57B	407.72M	3.08B	-1.26B	-29.57M	-301.00K	303.00K	208.00K	4.15M	12.32M	-21.47M	37.00K	7.03M
Investing Cash Flow	-	-	-	-	-	1.09B	-273.43M	-359.00K	1.70M	-1.97M	75.00K	75.00K	75.00K	75.00K	442.00K	159.00K	-348.00K	-89.00K
Financing Cash Flow	27.19M	666.35M	2.59B	194.53M	4.41B	-307.66M	68.02M	-3.13B	487.11M	13.84M	1.36M	372.00K	2.81M	904.00K	-868.00K	-897.00K	3.23M	-1.07M
Capital Expenditure	0	657.18M	322.49M	1.79B	3.86B	410.24M	410.24M	312.13M	0	0	0	0	0	0	0	0	348.00K	89.00K
Free Cash Flow	-	-	-	-	-	-	-	-	-	-29.57M	-301.00K	303.00K	208.00K	4.15M	12.32M	-21.47M	-173.00K	7.03M
FCF to OCF	-	-	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-467.57%	100.00%

Earnings

Report Date	May 11, 2011	Jul 28, 2011	Oct 27, 2011	Mar 30, 2012	May 30, 2012	Jul 27, 2012	Oct 29, 2012	Feb 27, 2013	May 15, 2013	Aug 26, 2013	Nov 14, 2013	Mar 28, 2014	May 15, 2014	Aug 14, 2014	Nov 14, 2014	Mar 25, 2015	May 15, 2015	Aug 14, 2015	Nov 13, 2015	May 13, 2016	Aug 17, 2016	Nov 11, 2016	Jun 14, 2017	Aug 8, 2017	Nov 13, 2017	Mar 29, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Mar 29, 2019	May 8, 2019	Aug 8, 2019	Nov 8, 2019	Mar 26, 2020	May 15, 2020	Aug 14, 2020	Nov 11, 2020	May 13, 2021	Aug 12, 2021	Nov 5, 2021	May 12, 2022
EPS Estimate	-11.36	-13.23	-9.24	8.00	-	-9.00	-1.95	3.00	-2.65	5.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-4.78	-2.50	0.01	-1.10	3.63	-0.99	1.48	-6.07	-2.96	-20.48	-567.06	-119.05	-774.48	-59.68	-51.44	-393.06	54.04	-60.95	133.21	-15.88	-197.08	-88.37	-38.81	-33.24	-27.67	-59.72	-29.83	-46.05	-31.14	-28.55	-33.02	-30.38	-32.16	-84.73	-37.23	-13.07	-25.93	-31.96	-33.81	144.50	-46.14
Surprise	57.92%	81.10%	100.11%	-113.75%	-	89.00%	175.90%	-302.33%	-11.70%	-509.60%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.56M

Enterprise Value9.23B

Trailing P/E0.00

Forward P/E1428.57

PEG Ratio1.08

Price / Sales0.05

Price / Book0.07

EPS-369.81

Book Value-3,324.58

Revenue (TTM)87.33M

Gross Profit (TTM)87.33M

EBITDA146.06M

Profit Margin0.00%

Operating Margin71.09%

Return on Equity0.00%

Return on Assets8.68%

Shares Outstanding3.15M

Shares Float1.29M

Beta-0.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

May 10, 20161:100
Nov 1, 201125:1