Financial Ratios OceanPact Serviços Marítimos S.A.
Equities
OPCT3
BROPCTACNOR0
Environmental Services & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.100 BRL | -2.47% |
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-4.01% | +7.69% |
| 03-09 | OceanPact Serviços Marítimos S.A., Q4 2025 Earnings Call, Mar 05, 2026 | |
| 03-09 | OceanPact Serviços Marítimos S.A., CBO Holding S.A. - M&A Call |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.85 | 0.82 | 4.83 | 6.3 | 6.31 | |||||
Return on Total Capital | 0.98 | 0.94 | 5.69 | 7.27 | 7.07 | |||||
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 | 30.58 | |||||
EBITA Margin % | 2.78 | 2.6 | 11.3 | 16.01 | 15.39 | |||||
EBIT Margin % | 2.78 | 2.6 | 10.92 | 15.85 | 15.39 | |||||
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 | 4.16 | |||||
Levered Free Cash Flow Margin | -73.24 | -29.63 | -2 | -7.95 | -9.15 | |||||
Unlevered Free Cash Flow Margin | -68.05 | -20.42 | 5.16 | -1.11 | -0.9 | |||||
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 | 1.17 | |||||
Receivables Turnover (Average Receivables) | 5.67 | 5.23 | 5.51 | 4.95 | 5.5 | |||||
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 | 2.57 | |||||
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 | 66.36 | |||||
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 | 40.39 | |||||
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 | 1.17 | |||||
EBITDA / Interest Expense | 2.5 | 1.43 | 2.25 | 2.81 | 2.31 | |||||
(EBITDA - Capex) / Interest Expense | -7.52 | -0.72 | 0.64 | 0.69 | 0.61 | |||||
Total Debt / EBITDA | 6.95 | 4.76 | 2.82 | 3.23 | 3.2 | |||||
Net Debt / EBITDA | 4 | 4.14 | 2.22 | 2.22 | 2.1 | |||||
Total Debt / (EBITDA - Capex) | -2.31 | -9.49 | 9.95 | 13.25 | 12.12 | |||||
Net Debt / (EBITDA - Capex) | -1.33 | -8.26 | 7.82 | 9.11 | 7.94 | |||||
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 | 27.69 | |||||
EBITA, 1 Yr. Growth % | -47.6 | 26.97 | 417.37 | 28.03 | 19.21 | |||||
EBIT, 1 Yr. Growth % | -47.6 | 26.97 | 477.46 | 30.57 | 20.38 | |||||
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 | 18.75 | |||||
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 | 12.97 | |||||
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 | 42.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 703.78 | -59.15 | -134.72 | -118.56 | 0.16 | |||||
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 | 23.12 | |||||
EBITA, 2 Yr. CAGR % | -17.37 | -25.53 | 175.42 | 97.05 | 23.54 | |||||
EBIT, 2 Yr. CAGR % | -17.37 | -24.82 | 170.78 | 96.09 | 25.37 | |||||
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 | -0.86 | |||||
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 | 11.12 | |||||
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 | 18.72 | |||||
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 | 260.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 604.72 | 87.86 | -62.34 | -70.53 | -56.89 | |||||
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 | 30.35 | |||||
EBITA, 3 Yr. CAGR % | 2.53 | 2.55 | 49.08 | 123.83 | 66.66 | |||||
EBIT, 3 Yr. CAGR % | 2.53 | 2.55 | 48.33 | 123.1 | 66.66 | |||||
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 | 24.62 | |||||
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 | 17.88 | |||||
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 | 9.84 | |||||
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 | -20.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 431.88 | 145.87 | 7.01 | -68.29 | -55.69 | |||||
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 | 40.11 | |||||
EBITA, 5 Yr. CAGR % | 21.34 | 18.29 | 52.24 | 56.95 | 42.32 | |||||
EBIT, 5 Yr. CAGR % | 21.34 | 18.29 | 51.2 | 56.65 | 42.86 | |||||
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 | 26.33 | |||||
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 | 31.07 | |||||
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 | 24.03 | |||||
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 | 15.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 207.77 | 57.97 | 84.43 | 3.02 | -23.89 |
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