Financials OceanPact Serviços Marítimos S.A.

Equities

OPCT3

BROPCTACNOR0

Environmental Services & Equipment

Market Closed - Sao Paulo Other stock markets 21:07:00 12/06/2025 BST			5-day change	1st Jan Change
6.290 ^BRL	+6.61%		+2.11%	+18.90%

05-13	OceanPact Serviços Marítimos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
05-04	OceanPact Serviços Marítimos S.A.(BOVESPA:OPCT3) added to Brazil Corporate Sustainability Index	CI

Projected Income Statement: OceanPact Serviços Marítimos S.A.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	642.6	882.2	1,201	1,649	1,721	2,027	2,142	2,364
Change	-	37.29%	36.13%	37.3%	4.38%	17.75%	5.69%	10.39%
EBITDA ¹	160.5	193.6	263	435.2	531	566.3	742	815.2
Change	-	20.62%	35.85%	65.48%	22.01%	6.65%	31.02%	9.87%
EBIT ¹	80.4	33.58	39.36	187.4	271.6	277.9	414.9	512.8
Change	-	-58.23%	17.2%	376.16%	44.94%	2.32%	49.28%	23.61%
Interest Paid ¹	-103.3	-87.25	-176.9	-248.9	-329.8	-220	-222	-138
Earnings before Tax (EBT) ¹	-32.28	-56.13	-117.9	124.4	11.53	65.72	188.3	322.9
Change	-	-73.88%	-110.03%	205.52%	-90.73%	470.17%	186.6%	71.46%
Net income ¹	-22.8	-47.38	-92.98	73.32	-15.6	43.45	126.9	244.7
Change	-	-107.8%	-96.24%	178.85%	-121.28%	378.53%	192.2%	92.74%
Announcement Date	30/03/21	25/03/22	09/03/23	06/03/24	26/02/25	-	-	-

¹BRL in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	156.5	155.2	197.1	236.1	293.7	284	246.8	309.4	360.7	334.8	399.3	452.2	462.6	490	383.6	388.3	1,269	459.2	482	541	460
Change	-	-0.84%	27.03%	19.77%	24.4%	-3.31%	-13.07%	25.34%	16.59%	-7.19%	19.27%	13.25%	2.28%	5.94%	-21.72%	1.21%	226.8%	-63.81%	4.96%	12.24%	-14.97%
EBITDA ¹	23.1	33.4	35.1	50.7	74.4	53.52	38.6	67.8	103.1	100.6	100.3	121.4	112.9	143.9	136	104	147.1	126.2	139	155	132
Change	-	44.59%	5.09%	44.44%	46.75%	-28.07%	-27.88%	75.65%	52.04%	-2.41%	-0.3%	21.04%	-7%	27.46%	-5.49%	-23.53%	41.44%	-14.19%	10.12%	11.51%	-14.84%
EBIT ¹	-3.8	5.4	7.889	1.138	27.78	1.115	-15.42	10.1	43.48	39.33	125	-	54.25	87.48	82.89	-	70.94	51.34	64	78	54
Change	-	242.11%	46.09%	-85.57%	2,341.12%	-95.99%	-1,483.41%	165.48%	330.53%	-9.56%	217.84%	-	-	61.25%	-5.24%	-	-	-27.63%	24.67%	21.88%	-30.77%
Charge d'intérêts ¹	5.3	-39.98	-14.8	-20.2	-32.66	5.094	-45.5	-6.2	-46.63	-35.07	-28.89	-56.93	-54.85	-47.13	-37	-37.06	-123.1	-16.42	-59	-61	-61
Earnings before Tax (EBT) ¹	-3.975	-34.63	35.29	-	-17.44	6.208	-89.27	-35.86	1.039	4.258	96.11	-2.443	26.47	40.34	6.123	-	13.97	34.92	5	17	-18
Change	-	-771.09%	201.93%	-	-	135.59%	-1,538%	59.83%	102.9%	309.82%	2,157.21%	-102.54%	1,183.38%	52.43%	-84.82%	-	-	150%	-85.68%	240%	-205.88%
Net income ¹	-5.9	-20.2	18.47	-31.13	-14.52	-9.205	-76.6	-36.08	28.91	-5.546	72.17	-13.92	20.62	21.14	-4.693	-9.898	-1.673	13.66	3	11	-12
Change	-	-242.32%	191.45%	-268.52%	53.33%	36.63%	-732.12%	52.9%	180.12%	-119.19%	1,401.24%	-119.3%	248.07%	2.51%	-122.2%	-110.91%	83.1%	916.2%	-78.03%	266.67%	-209.09%
Announcement Date	30/03/21	14/05/21	14/08/21	16/11/21	25/03/22	12/05/22	10/08/22	09/11/22	09/03/23	12/05/23	09/08/23	08/11/23	06/03/24	13/05/24	08/08/24	11/11/24	26/02/25	13/05/25	-	-	-

¹BRL in Million

Estimates

Forecast Balance Sheet: OceanPact Serviços Marítimos S.A.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	607	734	1,041	901	1,125	1,324	1,123	974
Change	-	20.92%	41.83%	-13.45%	24.86%	17.69%	-15.18%	-13.27%
Announcement Date	30/03/21	25/03/22	09/03/23	06/03/24	26/02/25	-	-	-

¹BRL in Million

Estimates

Cash Flow Forecast: OceanPact Serviços Marítimos S.A.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	183.4	735.2	380.5	305.4	400.8	453.7	407.3	349.5
Change	-	300.86%	-48.24%	-19.75%	31.25%	13.18%	-10.21%	-14.2%
Free Cash Flow (FCF) ¹	-82.94	-707.3	-346	16.56	-142.2	-58	254	-
Change	-	-752.78%	51.09%	104.79%	-959.02%	59.22%	537.93%	-100%
Announcement Date	30/03/21	25/03/22	09/03/23	06/03/24	26/02/25	-	-	-

¹BRL in Million

Estimates

Forecast Financial Ratios: OceanPact Serviços Marítimos S.A.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	24.98%	21.95%	21.9%	26.39%	30.85%	27.95%	34.64%	34.48%
EBIT Margin (%)	12.51%	3.81%	3.28%	11.36%	15.78%	13.71%	19.37%	21.69%
EBT Margin (%)	-5.02%	-6.36%	-9.82%	7.54%	0.67%	3.24%	8.79%	13.66%
Net margin (%)	-3.55%	-5.37%	-7.74%	4.45%	-0.91%	2.14%	5.93%	10.35%
FCF margin (%)	-12.91%	-80.18%	-28.81%	1%	-8.26%	-2.86%	11.86%	-
FCF / Net Income (%)	363.79%	1,492.95%	372.12%	22.58%	911.78%	-133.5%	200.08%	-
Profitability
ROA	-2.51%	-2.63%	-3.91%	3.15%	-0.58%	0.54%	0.98%	1.81%
ROE	-14.79%	-8.97%	-11.19%	9.45%	-1.75%	4.32%	9.3%	13.54%
Financial Health
Leverage (Debt/EBITDA)	3.78x	3.79x	3.96x	2.07x	2.12x	2.34x	1.51x	1.2x
Debt / Free cash flow	-7.32x	-1.04x	-3.01x	54.44x	-7.91x	-22.82x	4.42x	-
Capital Intensity
CAPEX / Current Assets (%)	28.54%	83.34%	31.69%	18.52%	23.29%	22.39%	19.02%	14.78%
CAPEX / EBITDA (%)	114.27%	379.76%	144.69%	70.17%	75.49%	80.11%	54.9%	42.87%
CAPEX / FCF (%)	-221.12%	-103.94%	-109.99%	1,844.65%	-281.85%	-782.18%	160.37%	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-0.1141	-0.25	-0.46	0.3681	-0.0779	0.2201	0.7078	1.211
Change	-	-119.16%	-84%	180.02%	-121.16%	382.57%	221.56%	71.16%
Nbr of stocks (in thousands)	-	198,025	198,025	198,162	198,226	198,351	198,351	198,351
Announcement Date	30/03/21	25/03/22	09/03/23	06/03/24	26/02/25	-	-	-