Financials OceanPact Serviços Marítimos S.A.
Stocks
OPCT3
BROPCTACNOR0
Environmental Services & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.55 BRL | +1.74% |
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+4.25% | +24.85% |
| 05-13 | OceanPact Serviços Marítimos S.A., Q1 2026 Earnings Call, May 11, 2026 | |
| 05-08 | OceanPact Serviços Marítimos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: OceanPact Serviços Marítimos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 882.2 | 1,201 | 1,649 | 1,721 | 2,134 | 2,279 | 2,334 | 2,419 |
| Change | - | 36.13% | 37.3% | 4.38% | 23.99% | 6.79% | 2.44% | 3.63% |
| EBITDA 1 | 193.6 | 263 | 435.2 | 531 | 656 | 914.5 | 956.2 | 839.9 |
| Change | - | 35.85% | 65.48% | 22.01% | 23.54% | 39.41% | 4.56% | -12.16% |
| EBIT 1 | 33.58 | 39.36 | 187.4 | 271.6 | 332 | 406.3 | 376.5 | 424.1 |
| Change | - | 17.2% | 376.16% | 44.94% | 22.22% | 22.38% | -7.34% | 12.64% |
| Interest Paid 1 | -87.25 | -176.9 | -248.9 | -329.8 | -216.5 | -232 | -174 | - |
| Earnings before Tax (EBT) 1 | -56.13 | -117.9 | 124.4 | 11.53 | 142.1 | 155.4 | 157 | 215.3 |
| Change | - | -110.03% | 205.52% | -90.73% | 1,132.86% | 9.39% | 1.03% | 37.13% |
| Net income 1 | -47.38 | -92.98 | 73.32 | -15.6 | 105.5 | 102.6 | 103.6 | 142.1 |
| Change | - | -96.24% | 178.85% | -121.28% | 776.3% | -2.75% | 1.03% | 37.13% |
| Announcement Date | 25/03/22 | 09/03/23 | 06/03/24 | 26/02/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: OceanPact Serviços Marítimos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 734 | 1,041 | 901 | 1,125 | 1,219 | 1,520 | 1,339 | 1,148 |
| Change | - | 41.83% | -13.45% | 24.86% | 8.36% | 24.69% | -11.91% | -14.26% |
| Announcement Date | 25/03/22 | 09/03/23 | 06/03/24 | 26/02/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: OceanPact Serviços Marítimos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 735.2 | 380.5 | 305.4 | 400.8 | 480.1 | 615 | 373.3 |
| Change | - | -48.24% | -19.75% | 31.25% | 19.78% | 28.09% | -39.3% |
| Free Cash Flow (FCF) 1 | -707.3 | -346 | 16.56 | -142.2 | -78.7 | 57 | 313 |
| Change | - | 51.09% | 104.79% | -959.02% | 44.67% | 172.43% | 449.12% |
| Announcement Date | 25/03/22 | 09/03/23 | 06/03/24 | 26/02/25 | 05/03/26 | - | - |
Forecast Financial Ratios: OceanPact Serviços Marítimos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.95% | 21.9% | 26.39% | 30.85% | 30.74% | 40.13% | 40.96% | 34.72% |
| EBIT Margin (%) | 3.81% | 3.28% | 11.36% | 15.78% | 15.56% | 17.83% | 16.13% | 17.53% |
| EBT Margin (%) | -6.36% | -9.82% | 7.54% | 0.67% | 6.66% | 6.82% | 6.73% | 8.9% |
| Net margin (%) | -5.37% | -7.74% | 4.45% | -0.91% | 4.94% | 4.5% | 4.44% | 5.88% |
| FCF margin (%) | -80.18% | -28.81% | 1% | -8.26% | -3.69% | 2.5% | 13.41% | - |
| FCF / Net Income (%) | 1,492.95% | 372.12% | 22.58% | 911.78% | -74.6% | 55.56% | 302% | - |
Profitability | ||||||||
| ROA | -2.63% | -3.91% | 3.15% | -0.58% | 3.24% | 2.89% | 2.82% | 3.75% |
| ROE | -8.97% | -11.19% | 9.45% | -1.75% | 10.5% | 9.62% | 8.86% | 11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.79x | 3.96x | 2.07x | 2.12x | 1.86x | 1.66x | 1.4x | 1.37x |
| Debt / Free cash flow | -1.04x | -3.01x | 54.44x | -7.91x | -15.49x | 26.67x | 4.28x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 83.34% | 31.69% | 18.52% | 23.29% | 22.5% | 26.99% | 15.99% | - |
| CAPEX / EBITDA (%) | 379.76% | 144.69% | 70.17% | 75.49% | 73.19% | 67.25% | 39.04% | - |
| CAPEX / FCF (%) | -103.94% | -109.99% | 1,844.65% | -281.85% | -610.09% | 1,078.95% | 119.28% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.25 | -0.46 | 0.3681 | -0.0779 | 0.5294 | 0.5181 | 1.717 | 0.7177 |
| Change | - | -84% | 180.02% | -121.16% | 779.59% | -2.14% | 231.37% | -58.19% |
| Nbr of stocks (in thousands) | 198,025 | 198,025 | 198,162 | 198,226 | 199,347 | 199,351 | 199,351 | 199,351 |
| Announcement Date | 25/03/22 | 09/03/23 | 06/03/24 | 26/02/25 | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 19.4x | 5.86x |
| PBR | - | - |
| EV / Sales | 1.59x | 1.47x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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