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OPCT3.SA
Strong BuyOceanPact Serviços Marítimos S.A. · Industrials · Brazil · $395M · Avg Vol: $1M/d
87
StockRankGet insider-trade alerts
Q
55
V
58
M
71
P/E (TTM)
12.3x
ROE
17.2%
D/E
1.9x
Dividend %
1.0%
COMPANY DESCRIPTION
OceanPact Serviços Marítimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil and internationally. It operates through two segments, Vessels and Services.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.6B | 1.7B | 2.1B | 21.1% | 2.4B | 4.0B | 4.5B | 45.8% |
| EPS (BRL) | -0.46 | 0.37 | -0.08 | 0.53 | 19.8% | 0.85 | 1.32 | 1.69 | 78.6% |
| Shares | 197.9M | 198.0M | 198.3M | 199.3M | +0.7% | 200.0M | — | — | — |
| Debt | 1.2B | 1.2B | 1.7B | 2.1B | 20.1% | 2.0B | — | — | — |
| Equity | 763.7M | 788.4M | 994.3M | 1.0B | 9.9% | — | — | — | — |
| Op CF | 34.6M | 322.0M | 258.6M | 401.4M | 126.5% | 547.7M | — | — | — |
| Inv CF | -370.4M | -278.8M | -371.0M | -475.4M | — | — | — | — | — |
| Fin CF | -65.2M | 87.8M | 406.6M | 258.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.0%
SMA 50SMA 200
Close
$2.00
RSI (14)
50.6
52W High
$2.20
From 52W High
0.9%
SCORE BREAKDOWN
Quality
55
ROIC
14.3%77.2
ROE
17.2%81.2
GP/Assets
20.4%61.5
Op. Margin
20.7%87.4
FCF/Assets
-4.6%13.8
Piotroski
776.0
Int. Cover
1.5x18.8
D/E Ratio
1.92x7.6
Current Ratio
2.22x68.1
Value
58
P/E (TTM)
12.3x74.3
EV/EBITDA
4.9x88.4
P/FCF
—N/A
P/B
2.0x48.0
P/S
0.9x66.8
Div Yield
1.0%22.6
Momentum
71
52W High %
91%80.2
RS 6M
17%84.7
SMA 50/200
1.10x78.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-48%4.2
Q Growth
474%95.6
FUNDAMENTALS
Market Cap
$395M
P/E (Forward)
23.5x
Gross Margin
29.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OPCT3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OPCT3.SA | OceanPact Serviços Marítimos S.A.(you) | $395M | 87 | Strong Buy |
| VLID3.SA | Valid Soluções S.A. | $266M | 87 | Strong Buy |
| GGPS3.SA | GPS Participações e Empreendimentos S.A. | $1.8B | 75 | Buy |
| RAPT3.SA | Randoncorp S.A. | $540M | 91 | Strong Buy |
| EUCA4.SA | Eucatex S.A. Indústria e Comércio | $384M | 98 | Strong Buy |
| TGMA3.SA | Tegma Gestão Logística S.A. | $451M | 97 | Strong Buy |
| TUPY3.SA | Tupy S.A. | $391M | 73 | Buy |
| MOVI3.SA | Movida Participações S.A. | $583M | 80 | Strong Buy |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $714M | 78 | Buy |
| ALPK3.SA | Allpark Empreendimentos, Participações e Serviços S.A. | $181M | 82 | Strong Buy |
Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%