Balance Sheet OceanPact Serviços Marítimos S.A.

Equities

OPCT3

BROPCTACNOR0

Environmental Services & Equipment

Market Closed - Sao Paulo Other stock markets 21:07:00 20/04/2026 BST			5-day change	1st Jan Change
10.35 ^BRL	+2.37%		-3.00%	+22.49%

03-15	OceanPact Serviços Marítimos S.A. announces Annual dividend, payable on April 27, 2026	CI
03-09	OceanPact Serviços Marítimos S.A., Q4 2025 Earnings Call, Mar 05, 2026

0127fcf62ad69fce071.0jYv8OlPGWhY0ENmax9dRPzA_VHB4nCV0SfKb7unni0.61RjyaB4bg4MviEFO0doJ7GXlieHkBnfoxC5CdfJ9Ey5QkuhhDVBXyigJA

Published financial data: OCEANPACT SERVIÇOS MARÍTIMOS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	882M	1.2B	1.65B	1.72B	2.13B
Total Revenues	882M	1.2B	1.65B	1.72B	2.13B
Cost of Goods Sold, Total	725M	1.01B	1.27B	1.26B	1.56B
Gross Profit	157M	188M	376M	462M	574M
Selling General & Admin Expenses, Total	110M	115M	167M	191M	251M
Other Operating Expenses	21.97M	41.52M	28.93M	-1.47M	16.92M
Other Operating Expenses, Total	132M	156M	196M	189M	268M
Operating Income	24.57M	31.2M	180M	273M	306M
Interest Expense, Total	-73.36M	-177M	-189M	-188M	-265M
Interest And Investment Income	16.4M	28.53M	28.55M	34.28M	63.13M
Net Interest Expenses	-56.95M	-148M	-160M	-154M	-201M
Income (Loss) On Equity Invest.	5.51M	6.18M	76K	-	-
Currency Exchange Gains (Loss)	-17.21M	7M	11.84M	-103M	30.16M
Other Non Operating Income (Expenses)	-13.08M	-9.24M	-2.19M	-11.22M	-15.04M
EBT, Excl. Unusual Items	-57.17M	-113M	29.37M	4.84M	119M
Merger & Related Restructuring Charges	-	-	-725K	-	-
Impairment of Goodwill	-4.64M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-2.54M	-5.65M	-	-
Gain (Loss) On Sale Of Assets	972K	1.86M	4.68M	2.28M	-877K
Asset Writedown	-	-4.02M	-	-	-
Insurance Settlements	2.5M	-	6.64M	2.24M	13.95M
Legal Settlements	-	-	86.42M	11.37M	-
Other Unusual Items	2.22M	-	3.66M	-9.2M	9.79M
EBT, Incl. Unusual Items	-56.13M	-118M	124M	11.53M	142M
Income Tax Expense	-8.75M	-24.91M	51.08M	27.12M	36.62M
Earnings From Continuing Operations	-47.38M	-92.98M	73.32M	-15.6M	105M
Net Income to Company	-47.38M	-92.98M	73.32M	-15.6M	105M
Minority Interest	-	-	-	-	14K
Net Income - (IS)	-47.38M	-92.98M	73.32M	-15.6M	105M
Net Income to Common Incl Extra Items	-47.38M	-92.98M	73.32M	-15.6M	105M
Net Income to Common Excl. Extra Items	-47.38M	-92.98M	73.32M	-15.6M	105M
Per Share Items
Net EPS - Basic	-0.25	-0.46	0.37	-0.08	0.53
Basic EPS - Continuing Operations	-0.25	-0.46	0.37	-0.08	0.53
Basic Weighted Average Shares Outstanding	192M	200M	198M	199M	199M
Net EPS - Diluted	-0.25	-0.46	0.37	-0.08	0.53
Diluted EPS - Continuing Operations	-0.25	-0.46	0.37	-0.08	0.53
Diluted Weighted Average Shares Outstanding	192M	200M	199M	199M	199M
Normalized Basic EPS	-0.19	-0.35	0.09	0.02	0.38
Normalized Diluted EPS	-0.19	-0.35	0.09	0.02	0.37
Dividend Per Share	-	-	-	-	0.1
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	147M	218M	402M	511M	612M
EBITA	24.57M	31.2M	186M	276M	308M
EBIT	24.57M	31.2M	180M	273M	306M
EBITDAR	188M	249M	535M	577M	707M
Effective Tax Rate - (Ratio)	15.59	21.13	41.06	235.33	25.77
Total Current Taxes	4.53M	5.24M	52.96M	19M	37.32M
Total Deferred Taxes	-13.28M	-30.14M	-1.89M	8.12M	-693K
Normalized Net Income	-35.73M	-70.74M	18.35M	3.02M	74.54M
Interest on Long-Term Debt	18.93M	19.89M	10.64M	4.66M	9.25M
Supplemental Operating Expense Items
General and Administrative Expenses	110M	115M	167M	191M	251M
Net Rental Expense, Total	40.34M	31.38M	133M	66M	94.78M
Imputed Operating Lease Interest Expense	22.77M	35.8M	167M	68.33M	106M
Imputed Operating Lease Depreciation	17.56M	-4.42M	-34.26M	-2.33M	-10.88M
Stock-Based Comp., Other (Total)	-	-	-	-	27.45M
Total Stock-Based Compensation	-	-	-	-	27.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	491M	84.25M	214M	515M	697M
Short Term Investments	49.47M	63.83M	42.19M	18.61M	16.1M
Total Cash And Short Term Investments	541M	148M	256M	534M	713M
Accounts Receivable, Total	202M	257M	341M	355M	463M
Other Receivables	52.53M	105M	91.57M	84.69M	70.12M
Total Receivables	255M	362M	433M	439M	533M
Inventory	5.78M	6.68M	4.94M	5.02M	10.45M
Prepaid Expenses	12.93M	-	-	19.95M	11.72M
Other Current Assets, Total	10.01M	8.04M	1.31M	9.13M	30.85M
Total Current Assets	824M	525M	695M	1.01B	1.3B
Gross Property Plant And Equipment	1.68B	2.04B	2.07B	2.74B	3.16B
Accumulated Depreciation	-399M	-577M	-701M	-1.03B	-1.3B
Net Property Plant And Equipment	1.28B	1.46B	1.37B	1.71B	1.86B
Long-term Investments	26.97M	14.02M	7.29M	10.02M	10.09M
Goodwill	2.76M	219K	219K	-	2.52M
Other Intangibles, Total	14.06M	10.18M	14.1M	16.54M	23.8M
Accounts Receivable Long-Term	15.17M	-	-	54.82M	30.35M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	142M	170M	174M	162M	168M
Other Long-Term Assets, Total	179M	95.17M	120M	67.3M	87.37M
Total Assets	2.49B	2.27B	2.38B	3.03B	3.48B
Liabilities
Accounts Payable, Total	114M	91.85M	111M	103M	135M
Accrued Expenses, Total	69.37M	60.31M	113M	105M	119M
Current Portion of Long-Term Debt	125M	334M	260M	277M	150M
Current Portion of Leases	41.38M	118M	16.6M	2.78M	31.45M
Current Income Taxes Payable	13.67M	24.63M	30.05M	20.46M	36.25M
Other Current Liabilities	10.98M	18.85M	35.02M	45.64M	29.28M
Total Current Liabilities	375M	648M	565M	554M	501M
Long-Term Debt	956M	722M	898M	1.4B	1.79B
Long-Term Leases	152M	31.27M	26.08M	26.96M	113M
Deferred Tax Liability Non Current	762K	1.4M	1.04M	1.45M	105K
Other Non Current Liabilities	104M	108M	105M	52.4M	56.48M
Total Liabilities	1.59B	1.51B	1.59B	2.04B	2.46B
Common Stock, Total	804M	804M	804M	804M	804M
Additional Paid In Capital	-	-	-	-	7.87M
Retained Earnings	-52.7M	-143M	-69.5M	-84.39M	1.02M
Treasury Stock	-	-802K	-339K	-	-
Comprehensive Income and Other	147M	104M	54.54M	275M	202M
Total Common Equity	898M	764M	788M	994M	1.01B
Minority Interest	-	-	-	-	-661K
Total Equity	898M	764M	788M	994M	1.01B
Total Liabilities And Equity	2.49B	2.27B	2.38B	3.03B	3.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	198M	198M	199M	198M	199M
ECS Total Common Shares Outstanding	198M	198M	199M	198M	199M
Book Value / Share	4.53	3.86	3.97	5.02	5.09
Tangible Book Value	881M	753M	774M	978M	988M
Tangible Book Value Per Share	4.45	3.81	3.9	4.93	4.96
Total Debt	1.27B	1.21B	1.2B	1.71B	2.09B
Net Debt	734M	1.05B	944M	1.17B	1.38B
Debt Equivalent Oper. Leases	323M	251M	1.07B	528M	758M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-661K
Equity Method Investments, Total	-	6.1M	-	-	-
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	4.35M	-	-	-	-
Inventories - Others	1.42M	-	-	-	-
Machinery, Total	1.4B	1.77B	1.95B	2.62B	2.95B
Full Time Employees	2.26K	2.02K	1.91K	2.16K	2.66K
Accumulated Allowance for Doubtful Accounts (Supple)	8.1M	8.62M	8.7M	9.25M	19.16M
Order Backlog	-	-	-	-	13.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-47.38M	-92.98M	73.32M	-15.6M	105M
Depreciation & Amortization - CF	159M	222M	240M	254M	318M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	6.23M	2.68M	2.04M
Depreciation & Amortization, Total	159M	222M	246M	257M	320M
Amortization of Deferred Charges, Total - (CF)	1.29M	1.39M	1.89M	2.39M	4.45M
(Gain) Loss From Sale Of Asset	-972K	-1.86M	-4.68M	-2.28M	877K
(Gain) Loss on Sale of Investments - (CF)	-2.22M	-	5.65M	-	-
Asset Writedown & Restructuring Costs	4.64M	6.56M	-	-	-
Provision for Credit Losses	4.12M	-502K	-4.55M	-	-
(Income) Loss On Equity Investments - (CF)	-5.51M	-6.18M	-76K	-	-
Stock-Based Compensation (CF)	-	-	-	-	27.45M
Provision and Write-off of Bad Debts	5.9M	518K	604K	556K	9.91M
Other Operating Activities, Total	4.53M	-29.51M	37.66M	126M	66.25M
Change In Accounts Receivable	-85.99M	-55.31M	-66.95M	-14.13M	-93.93M
Change In Inventories	-4.76M	-906K	1.74M	-82K	-5.42M
Change In Accounts Payable	11.95M	8.61M	1.98M	-20.76M	31.49M
Change In Income Taxes	-15.78M	-24.96M	-5.18M	-33.57M	-10.32M
Change in Other Net Operating Assets	-693K	7.43M	34.64M	-40.65M	-54.4M
Cash from Operations	27.88M	34.56M	322M	259M	401M
Capital Expenditure	-735M	-381M	-305M	-401M	-480M
Sale of Property, Plant, and Equipment	2.87M	7.98M	867K	9.03M	-
Cash Acquisitions	-2.67M	-	-2.14M	-	-5.48M
Sale (Purchase) of Intangible assets	-3.08M	-2.52M	-	-	-
Investment in Marketable and Equity Securities, Total	-39.94M	28.96M	21.07M	20.85M	10.17M
Other Investing Activities, Total	4.9M	5.68M	6.79M	-	-
Cash from Investing	-773M	-340M	-279M	-371M	-475M
Long-Term Debt Issued, Total	541M	101M	682M	946M	869M
Total Debt Issued	541M	101M	682M	946M	869M
Long-Term Debt Repaid, Total	-207M	-162M	-594M	-532M	-611M
Total Debt Repaid	-207M	-162M	-594M	-532M	-611M
Issuance of Common Stock	744M	-	-	-	-
Repurchase of Common Stock	-	-	-	-7.79M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-3.55M	-	-	-
Cash from Financing	1.08B	-65.19M	87.85M	407M	258M
Foreign Exchange Rate Adjustments	-7.81M	-6.01M	-954K	6.56M	-2.53M
Net Change in Cash	325M	-377M	130M	301M	181M
Supplemental Items
Cash Interest Paid	75.38M	156M	175M	167M	214M
Cash Income Tax Paid (Refund)	1.32M	9.64M	24.96M	11.58M	11.46M
Levered Free Cash Flow	-646M	-356M	-33.01M	-137M	-157M
Unlevered Free Cash Flow	-600M	-245M	85.15M	-19.14M	8.4M
Change In Net Working Capital	37.44M	105M	-30.15M	48.2M	53.93M
Net Debt Issued / Repaid	334M	-61.64M	87.85M	414M	258M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.85	0.82	4.83	6.3	5.87
Return on Total Capital	0.98	0.94	5.69	7.27	6.58
Return On Equity %	-8.97	-11.19	9.45	-1.75	10.51
Return on Common Equity	-8.97	-11.19	9.45	-1.75	10.5
Margin Analysis
Gross Profit Margin %	17.79	15.62	22.78	26.84	26.89
SG&A Margin	12.51	9.56	10.1	11.07	11.78
EBITDA Margin %	16.69	18.15	24.36	29.69	28.68
EBITA Margin %	2.78	2.6	11.3	16.01	14.41
EBIT Margin %	2.78	2.6	10.92	15.85	14.32
Income From Continuing Operations Margin %	-5.37	-7.74	4.45	-0.91	4.94
Net Income Margin %	-5.37	-7.74	4.45	-0.91	4.94
Net Avail. For Common Margin %	-5.37	-7.74	4.45	-0.91	4.94
Normalized Net Income Margin	-4.05	-5.89	1.11	0.18	3.49
Levered Free Cash Flow Margin	-73.24	-29.63	-2	-7.95	-7.36
Unlevered Free Cash Flow Margin	-68.05	-20.42	5.16	-1.11	0.39
Asset Turnover
Asset Turnover	0.49	0.5	0.71	0.64	0.66
Fixed Assets Turnover	0.91	0.88	1.16	1.12	1.2
Receivables Turnover (Average Receivables)	5.67	5.23	5.51	4.95	5.13
Inventory Turnover (Average Inventory)	130.88	162.69	219.07	252.69	201.68
Short Term Liquidity
Current Ratio	2.2	0.81	1.23	1.82	2.59
Quick Ratio	2.12	0.79	1.22	1.76	2.49
Operating Cash Flow to Current Liabilities	0.07	0.05	0.57	0.47	0.8
Days Sales Outstanding (Average Receivables)	64.38	69.83	66.22	73.99	71.18
Days Outstanding Inventory (Average Inventory)	2.79	2.24	1.67	1.45	1.81
Average Days Payable Outstanding	41.73	37.07	29.08	31.11	27.77
Cash Conversion Cycle (Average Days)	25.44	35.01	38.81	44.32	45.22
Long Term Solvency
Total Debt/Equity	141.94	157.86	152.26	171.85	206.07
Total Debt / Total Capital	58.67	61.22	60.36	63.22	67.33
LT Debt/Equity	123.41	98.68	117.17	143.75	188.15
Long-Term Debt / Total Capital	51.01	38.27	46.45	52.88	61.47
Total Liabilities / Total Assets	63.87	66.42	66.92	67.2	70.86
EBIT / Interest Expense	0.33	0.18	0.95	1.45	1.15
EBITDA / Interest Expense	2.5	1.43	2.25	2.81	2.36
(EBITDA - Capex) / Interest Expense	-7.52	-0.72	0.64	0.69	0.55
Total Debt / EBITDA	6.95	4.76	2.82	3.23	3.34
Net Debt / EBITDA	4	4.14	2.22	2.22	2.2
Total Debt / (EBITDA - Capex)	-2.31	-9.49	9.95	13.25	14.4
Net Debt / (EBITDA - Capex)	-1.33	-8.26	7.82	9.11	9.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.3	36.13	37.3	4.38	23.99
Gross Profit, 1 Yr. Growth %	25.37	19.53	100.3	22.96	24.22
EBITDA, 1 Yr. Growth %	32.1	48.05	84.25	18.7	21.96
EBITA, 1 Yr. Growth %	-47.6	26.97	417.37	28.03	15.51
EBIT, 1 Yr. Growth %	-47.6	26.97	477.46	30.57	15.91
Earnings From Cont. Operations, 1 Yr. Growth %	107.71	96.24	-178.85	-121.28	-776.21
Net Income, 1 Yr. Growth %	107.71	96.24	-178.85	-121.28	-776.3
Normalized Net Income, 1 Yr. Growth %	8.95	97.97	-125.94	-96.65	-2.84K
Diluted EPS Before Extra, 1 Yr. Growth %	35.9	88.52	-179.17	-121.34	-773.81
Accounts Receivable, 1 Yr. Growth %	85.87	27.08	32.65	3.98	25.49
Inventory, 1 Yr. Growth %	8.82	15.69	-26.04	1.66	107.94
Net Property, Plant and Equip., 1 Yr. Growth %	94.29	14.03	-5.99	24.76	8.39
Total Assets, 1 Yr. Growth %	121.19	-8.49	4.8	27.2	14.72
Tangible Book Value, 1 Yr. Growth %	497.61	-14.52	2.76	26.31	1.03
Common Equity, 1 Yr. Growth %	467.91	-14.96	3.24	26.12	2
Cash From Operations, 1 Yr. Growth %	-75.56	23.98	831.56	-19.67	55.22
Capital Expenditures, 1 Yr. Growth %	300.86	-48.24	-20.27	31.25	19.78
Levered Free Cash Flow, 1 Yr. Growth %	573.13	-44.94	-90.72	811.79	5.31
Unlevered Free Cash Flow, 1 Yr. Growth %	703.78	-59.15	-134.72	-118.56	-126.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.09	36.71	36.71	19.71	13.76
Gross Profit, 2 Yr. CAGR %	40.21	22.42	54.73	56.93	23.59
EBITDA, 2 Yr. CAGR %	22	34.31	65.16	31.7	19.23
EBITA, 2 Yr. CAGR %	-17.37	-25.53	175.42	97.05	19.56
EBIT, 2 Yr. CAGR %	-17.37	-24.82	170.78	96.09	20.93
Earnings From Cont. Operations, 2 Yr. CAGR %	121.97	101.89	24.4	-59.04	19.94
Net Income, 2 Yr. CAGR %	121.97	101.89	24.4	-59.04	19.95
Normalized Net Income, 2 Yr. CAGR %	111.89	60.09	-28.33	-74.33	-9.19
Diluted EPS Before Extra, 2 Yr. CAGR %	76.78	58.98	22.17	-58.67	19.92
Accounts Receivable, 2 Yr. CAGR %	32.78	53.69	29.83	17.44	16.53
Inventory, 2 Yr. CAGR %	181.29	12.2	-7.5	-13.29	45.39
Net Property, Plant and Equip., 2 Yr. CAGR %	71.2	48.85	3.54	8.3	16.29
Total Assets, 2 Yr. CAGR %	89.09	42.27	-2.07	15.45	20.8
Tangible Book Value, 2 Yr. CAGR %	147.59	126.02	-6.28	13.93	12.97
Common Equity, 2 Yr. CAGR %	144.36	119.76	-6.3	14.1	13.42
Cash From Operations, 2 Yr. CAGR %	-21.9	-44.95	239.85	173.55	11.66
Capital Expenditures, 2 Yr. CAGR %	203.06	44.04	-35.55	2.29	25.38
Levered Free Cash Flow, 2 Yr. CAGR %	358.65	97.95	-77.4	-40.17	223.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	604.72	87.86	-62.34	-70.53	-71.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.06	39.41	36.91	24.95	21.12
Gross Profit, 3 Yr. CAGR %	28.91	32.95	44.25	43.32	45.17
EBITDA, 3 Yr. CAGR %	32.97	33.38	49.24	51.4	27.59
EBITA, 3 Yr. CAGR %	2.53	2.55	49.08	123.83	63.06
EBIT, 3 Yr. CAGR %	2.53	2.55	48.33	123.1	62.7
Earnings From Cont. Operations, 3 Yr. CAGR %	50.07	113.04	47.58	-30.95	4.29
Net Income, 3 Yr. CAGR %	50.07	113.04	47.58	-30.95	4.3
Normalized Net Income, 3 Yr. CAGR %	39.97	171.22	-12.72	-56.09	17.55
Diluted EPS Before Extra, 3 Yr. CAGR %	31.48	79.8	26.01	-31.7	4.8
Accounts Receivable, 3 Yr. CAGR %	56.83	30.85	46.33	20.57	21.67
Inventory, 3 Yr. CAGR %	229.13	109.18	-2.35	-4.54	16.06
Net Property, Plant and Equip., 3 Yr. CAGR %	59.69	49.51	27.71	10.18	8.33
Total Assets, 3 Yr. CAGR %	72.77	48.46	28.49	6.85	15.21
Tangible Book Value, 3 Yr. CAGR %	84.16	73.7	73.8	3.53	9.46
Common Equity, 3 Yr. CAGR %	82.56	71.88	70.84	3.45	9.92
Cash From Operations, 3 Yr. CAGR %	-3.52	-8.89	41.33	110.12	126.47
Capital Expenditures, 3 Yr. CAGR %	153.13	68.14	18.53	-18.31	7.82
Levered Free Cash Flow, 3 Yr. CAGR %	175.71	116.35	-28.63	-40.4	-25.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	431.88	145.87	7.01	-68.29	-66.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	42.26	47.73	40.48	31.17	27.13
Gross Profit, 5 Yr. CAGR %	49.43	35.61	38.67	42.07	35.6
EBITDA, 5 Yr. CAGR %	61.95	40.63	45.01	40.94	38.33
EBITA, 5 Yr. CAGR %	21.34	18.29	52.24	56.95	40.46
EBIT, 5 Yr. CAGR %	21.34	18.29	51.2	56.65	40.81
Earnings From Cont. Operations, 5 Yr. CAGR %	14.69	66.35	39.22	10.16	35.83
Net Income, 5 Yr. CAGR %	14.69	66.35	39.22	10.16	35.84
Normalized Net Income, 5 Yr. CAGR %	12.56	66.19	7.09	-3.13	21.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-	50.82	27.33	-0.36	23.54
Accounts Receivable, 5 Yr. CAGR %	55.02	63.22	45.42	25.31	33.59
Inventory, 5 Yr. CAGR %	-	-	98.1	47.08	14.5
Net Property, Plant and Equip., 5 Yr. CAGR %	35.06	39.07	34.28	31.42	23.01
Total Assets, 5 Yr. CAGR %	43.05	41.62	37.67	34.26	25.35
Tangible Book Value, 5 Yr. CAGR %	43.01	37.38	40.56	46.73	46.29
Common Equity, 5 Yr. CAGR %	43.11	37.41	39.81	45.9	45.02
Cash From Operations, 5 Yr. CAGR %	29.61	-2.06	59.66	41.44	28.62
Capital Expenditures, 5 Yr. CAGR %	100.66	86.32	46.45	38.01	21.22
Levered Free Cash Flow, 5 Yr. CAGR %	167.22	77.18	1.37	31.24	11.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	207.77	57.97	84.43	3.02	-34.47