Financials OceanPact Serviços Marítimos S.A.

Equities

OPCT3

BROPCTACNOR0

Environmental Services & Equipment

Market Closed - Sao Paulo 21:06:00 14/06/2024 BST 5-day change 1st Jan Change
6.52 BRL +1.72% Intraday chart for OceanPact Serviços Marítimos S.A. +0.31% +2.68%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 594.1 566.4 1,258 1,296 - -
Enterprise Value (EV) 1 1,328 1,607 2,160 2,111 2,038 1,795
P/E ratio -12 x -6.22 x 17.3 x 14.4 x 8.16 x 4.97 x
Yield - - - 0.46% 1.53% -
Capitalization / Revenue 0.67 x 0.47 x 0.76 x 0.78 x 0.72 x 0.65 x
EV / Revenue 1.51 x 1.34 x 1.31 x 1.27 x 1.13 x 0.9 x
EV / EBITDA 6.86 x 6.11 x 4.96 x 4.09 x 3.56 x 2.55 x
EV / FCF -1.88 x -4.64 x 130 x 31 x 17.6 x -
FCF Yield -53.3% -21.5% 0.77% 3.22% 5.69% -
Price to Book - - - - - -
Nbr of stocks (in thousands) 198,025 198,025 198,162 198,786 - -
Reference price 2 3.000 2.860 6.350 6.520 6.520 6.520
Announcement Date 25/03/22 09/03/23 06/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 443.2 642.6 882.2 1,201 1,649 1,668 1,812 1,996
EBITDA 1 - 160.5 193.6 263 435.2 516.1 573 705
EBIT 1 - 80.4 33.58 39.36 187.4 273.4 317.4 439.9
Operating Margin - 12.51% 3.81% 3.28% 11.36% 16.39% 17.52% 22.04%
Earnings before Tax (EBT) 1 - -32.28 -56.13 -117.9 124.4 125.1 208.2 344.2
Net income 1 9.616 -22.8 -47.38 -92.98 73.32 90.65 158.6 262.3
Net margin 2.17% -3.55% -5.37% -7.74% 4.45% 5.43% 8.75% 13.14%
EPS 2 - -0.1141 -0.2500 -0.4600 0.3681 0.4530 0.7986 1.313
Free Cash Flow 1 - -82.94 -707.3 -346 16.56 68 116 -
FCF margin - -12.91% -80.18% -28.81% 1% 4.08% 6.4% -
FCF Conversion (EBITDA) - - - - 3.8% 13.18% 20.24% -
FCF Conversion (Net income) - - - - 22.58% 75.01% 73.16% -
Dividend per Share 2 - - - - - 0.0300 0.1000 -
Announcement Date 06/01/21 30/03/21 25/03/22 09/03/23 06/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 293.7 284 246.8 309.4 360.7 334.8 399.3 452.2 462.6 490 - - -
EBITDA 74.4 53.52 38.6 67.8 103.1 100.6 100.3 121.4 112.9 143.9 - - -
EBIT 27.78 1.115 -15.42 10.1 43.48 39.33 125 - 54.25 87.48 - - -
Operating Margin 9.46% 0.39% -6.25% 3.26% 12.05% 11.75% 31.31% - 11.73% 17.85% - - -
Earnings before Tax (EBT) 1 -17.44 6.208 -89.27 -35.86 1.039 4.258 96.11 -2.443 26.47 40.34 28 31 32
Net income 1 -14.52 -9.205 -76.6 -36.08 28.91 -5.546 72.17 -13.92 20.62 21.14 22 23 24
Net margin -4.95% -3.24% -31.03% -11.66% 8.01% -1.66% 18.07% -3.08% 4.46% 4.31% - - -
EPS 2 -0.0800 -0.0500 -0.3800 -0.1800 0.1500 -0.0300 0.3600 -0.0700 0.1081 0.1100 0.1091 0.1183 0.1219
Dividend per Share 2 - - - - - - - - - - 198.0 198.0 198.0
Announcement Date 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 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 607 734 1,041 901 815 742 499
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.783 x 3.79 x 3.956 x 2.071 x 1.579 x 1.296 x 0.7073 x
Free Cash Flow 1 - -82.9 -707 -346 16.6 68 116 -
ROE (net income / shareholders' equity) - -14.8% -8.97% -11.2% 9.45% 9.5% 14.3% 18.9%
ROA (Net income/ Total Assets) - -2.51% -2.63% -3.91% 3.15% 3.71% 5.19% 5.22%
Assets 1 - 908.9 1,804 2,380 2,329 2,441 3,053 5,027
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 183 735 381 305 300 288 270
Capex / Sales - 28.54% 83.34% 31.69% 18.52% 17.99% 15.9% 13.53%
Announcement Date 06/01/21 30/03/21 25/03/22 09/03/23 06/03/24 - - -
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.52 BRL
Average target price
9.108 BRL
Spread / Average Target
+39.69%
Consensus
  1. Stock Market
  2. Equities
  3. OPCT3 Stock
  4. Financials OceanPact Serviços Marítimos S.A.
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