Company Valuation: OceanPact Serviços Marítimos S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 594.1 566.4 1,258 1,049 1,838 1,838 -
Change - -4.67% 122.18% -16.67% 75.28% 0% -
Enterprise Value (EV) 1 1,328 1,607 2,160 2,174 3,231 3,150 3,076
Change - 21.01% 34.4% 0.65% 48.65% -2.51% -2.35%
P/E ratio -12x -6.22x 17.3x -67.9x 18.6x 9.3x 5.28x
PBR - - - - - - -
PEG -0x -0.1x -0x 1x -0x 0.1x 0.1x
Capitalization / Revenue 0.67x 0.47x 0.76x 0.61x 0.9x 0.72x 0.67x
EV / Revenue 1.51x 1.34x 1.31x 1.26x 1.58x 1.23x 1.11x
EV / EBITDA 6.86x 6.11x 4.96x 4.09x 5.36x 3.78x 3.04x
EV / EBIT 39.5x 40.8x 11.5x 8x 10.4x 6.55x 4.96x
EV / FCF -1.88x -4.64x 130x -15.3x 646x 14.4x -
FCF Yield -53.3% -21.5% 0.77% -6.54% 0.15% 6.92% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.25 -0.46 0.3681 -0.0779 0.4968 0.9912 1.746
Distribution rate - - - - - - -
Net sales 1 882.2 1,201 1,649 1,721 2,049 2,555 2,762
EBITDA 1 193.6 263 435.2 531 603.3 833.1 1,010
EBIT 1 33.58 39.36 187.4 271.6 309.5 480.7 619.6
Net income 1 -47.38 -92.98 73.32 -15.6 98.38 198.1 348.1
Net Debt 1 733.8 1,041 901.2 1,125 1,393 1,312 1,238
Reference price 2 3.000 2.860 6.350 5.290 9.220 9.220 9.220
Nbr of stocks (in thousands) 198,025 198,025 198,162 198,226 199,347 199,347 -
Announcement Date 25/03/22 09/03/23 06/03/24 26/02/25 - - -
1BRL in Million2BRL
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.56x1.58x5.36x-.--% 351M
19.62x - - 2.12% 302M
26.41x4.88x8.34x - 136M
Average 21.53x 3.23x 6.85x 1.06% 262.98M
Weighted average by Cap. 20.32x 2.50x 6.19x 0.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. OPCT3 Stock
  4. Valuation OceanPact Serviços Marítimos S.A.