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Page: Company Financials

OceanPact Serviços Marítimos S.A.

Ticker: OPCT3.SA | Industry: Specialty Business Services | Sector: Industrials
$9.41 +0.15 (1.62%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 6.71 6.14 4.84 2.48 6.19 11.15 11.15
Market Capitalization 1,232.62M 1,223.29M 961.80M 488.82M 1,165.94M 2,229.55M 2,229.55M
(-) Cash & Equivalents 440.36M 336.95M 157.60M 182.59M 446.10M 134.35M 6.80M
(+) Total Debt 1,672.25M 1,417.99M 1,208.77M 1,184.30M 940.67M 628.72M 106.40M
Enterprise Value 2,464.51M 2,304.32M 2,012.98M 1,490.52M 1,660.51M 2,723.92M 2,329.15M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 2,041M 1,724M 1,721M 1,649M 1,201M 882M 643M 443M 301M 171M 151M 168M 183M 145M
Cost of Revenue 1,491M 1,275M 1,259M 1,273M 1,013M 725M 517M 363M 228M 130M 130M 99M 126M 77M
Gross Profit 549M 450M 462M 376M 188M 157M 125M 80M 73M 41M 21M 69M 57M 68M
Gross Profit Margin 26.9% 26.1% 26.8% 22.8% 15.6% 17.8% 19.5% 18.0% 24.3% 24.0% 13.9% 41.0% 31.2% 46.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 223M 194M 191M 167M 115M 110M 78M 50M 43M 28M 26M 24M 23M 22M
Operating Expenses 244M 181M 187M 167M 163M 135M 78M 50M 50M 27M 25M 24M 26M 21M
Operating Income (EBIT) 305M 269M 275M 208M 25M 22M 47M 30M 24M 14M -4M 45M 31M 47M
Operating Income Margin 14.9% 15.6% 16.0% 12.6% 2.1% 2.5% 7.4% 6.7% 7.9% 8.1% -2.8% 26.9% 16.8% 32.2%
Interest Income 26M 11M 8M 6M 7M -12M -8M 0M 0M 0M 36M 43M 8M 4M
Interest Expense 262M 184M 202M 189M 188M 73M 34M 20M 10M 5M 0M 0M 0M 0M
Net Interest Income -236M -174M -194M -183M -181M -86M -42M -20M -10M -5M 36M 43M 8M 4M
Unusual Items 29M -20M -69M 99M 39M 7M -37M 3M -35M 2M 0M -78M -16M -8M
EBT Excluding Unusual Items 69M 95M 81M 25M -157M -63M 5M 10M 14M 9M 32M 88M 39M 51M
Pre-Tax Income 98M 75M 12M 124M -118M -56M -32M 13M -21M 11M 32M 10M 23M 43M
Pre-Tax Margin 4.8% 4.4% 0.7% 7.5% -9.8% -6.4% -5.0% 2.9% -6.9% 6.6% 20.9% 5.9% 12.5% 29.3%
Income Tax Expense 39M 48M 27M 51M -25M -9M -9M 3M -7M 4M 8M 2M 10M 14M
Net Income 59M 27M -16M 73M -93M -47M -23M 10M -14M 7M 24M 8M 12M 28M
Net Income Margin 2.9% 1.6% -0.9% 4.4% -7.7% -5.4% -3.5% 2.2% -4.7% 4.3% 15.8% 4.7% 6.8% 19.5%
Depreciation & Amortization 313M 237M 259M 248M 224M 160M 80M 63M 40M 27M 23M 11M 8M 6M
EBITDA 618M 506M 534M 456M 248M 182M 127M 92M 64M 41M 18M 56M 39M 52M
EBITDA Margin 30.3% 29.3% 31.0% 27.7% 20.7% 20.6% 19.8% 20.9% 21.1% 23.8% 12.1% 33.2% 21.5% 36.0%
NOPAT 184M 97M -372M 123M 19M 17M 37M 22M 19M 9M -3M 36M 17M 31M
NOPAT Margin 9.0% 5.6% -21.6% 7.4% 1.6% 2.0% 5.8% 5.0% 6.2% 5.2% -2.1% 21.6% 9.2% 21.4%
Owner's Earnings -29M -93M -157M 16M -252M -626M -128M -8M -20M 17M 24M -60M -113M 16M
Owner's Earnings Margin -1.4% -5.4% -9.1% 1.0% -21.0% -70.9% -20.0% -1.8% -6.6% 9.9% 15.7% -36.0% -61.8% 11.2%
EPS (Basic) 0.37 0.14 -0.08 0.37 -0.47 -0.24 -0.11 0.05 -0.07 0.04 0.12 0.04 0.06 0.14
EPS (Diluted) 0.31 0.14 -0.08 0.37 -0.46 -0.25 -0.11 0.05 -0.07 0.04 0.12 0.04 0.06 0.14
Shares (Basic) 190M 199M 201M 198M 200M 192M 200M 200M 200M 200M 200M 200M 200M 200M
Shares (Diluted) 190M 200M 201M 199M 200M 192M 200M 200M 200M 200M 200M 200M 200M 200M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 634.06M 281.36M 515.10M 214.29M 84.25M 491.33M 166.54M 44.01M 16.82M 21.88M 25.58M 58.32M 23.09M 5.11M
Short-Term Investments 18.48M 20.36M 18.61M 42.19M 63.83M 49.47M 0.00M 0.00M 0.00M 9.74M 6.38M 10.56M 0.63M 75.64M
Cash & Short-Term Investments 652.54M 301.71M 533.71M 256.47M 148.08M 540.80M 166.54M 44.01M 16.82M 31.62M 31.95M 68.88M 23.72M 80.74M
Net Receivables 445.83M 427.91M 388.72M 381.59M 288.46M 229.50M 140.54M 132.81M 63.34M 30.58M 22.60M 37.32M 35.23M 28.44M
Inventory 7.28M 7.97M 5.02M 4.94M 6.68M 5.78M 5.31M 0.73M 0.16M 0.00M 0.00M 0.29M 0.00M 0.00M
Other Current Assets 63.25M 106.89M 79.74M 52.41M 81.28M 48.35M 44.23M 13.64M 7.39M 4.80M 19.00M 4.92M 12.67M 3.83M
Total Current Assets 1,168.89M 844.48M 1,007.20M 695.41M 524.50M 824.42M 356.62M 191.19M 87.71M 67.00M 73.55M 111.40M 71.62M 113.01M
Property, Plant & Equipment 1,711.96M 1,694.34M 1,769.84M 1,442.30M 1,519.24M 1,446.70M 670.59M 437.01M 314.52M 280.74M 284.99M 280.49M 203.40M 58.77M
Goodwill 3.20M 3.20M 0.00M 0.22M 0.22M 2.76M 7.40M 4.86M 4.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 20.72M 18.82M 16.54M 14.10M 10.18M 14.06M 3.28M 1.79M 1.87M 1.96M 2.29M 1.23M 0.17M 0.08M
Long-Term Investments 18.53M 16.02M -8.59M 7.29M -49.81M -22.50M 36.02M 0.00M 23.11M 26.11M 33.53M 38.53M 23.05M 1.45M
Tax Assets 143.65M 140.28M 162.50M 173.62M 169.53M 146.61M 65.34M 0.00M 25.77M 9.84M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 68.16M 67.11M 84.00M 50.34M 100.36M 73.09M 8.19M 60.18M 24.23M 13.60M 20.54M 33.45M 1.38M 0.81M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,966.21M 1,939.76M 2,024.28M 1,687.86M 1,749.71M 1,660.72M 790.81M 503.83M 394.14M 332.25M 341.34M 353.70M 227.99M 61.10M
Total Assets 3,135.10M 2,784.25M 3,031.48M 2,383.27M 2,274.21M 2,485.14M 1,147.44M 695.02M 481.85M 399.25M 414.90M 465.09M 299.61M 174.11M
Accounts Payable 117.70M 94.52M 103.38M 110.71M 91.85M 114.15M 51.82M 49.96M 16.34M 9.72M 9.12M 2.81M 26.66M 13.51M
Short-Term Debt 130.42M 280.53M 271.21M 260.08M 330.39M 122.50M 95.93M 86.05M 35.16M 16.45M 35.94M 47.58M 35.81M 25.76M
Tax Payables 25.43M 27.64M 31.11M 18.82M 24.63M 25.19M 18.20M 10.71M 6.11M 2.82M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 164.91M 154.23M 171.29M 55.87M 91.91M 38.70M 62.48M 52.50M 31.29M 8.76M 14.74M 10.31M 10.32M 18.88M
Total Current Liabilities 438.45M 556.92M 576.98M 445.48M 538.78M 300.54M 228.42M 199.21M 88.91M 37.74M 59.79M 60.70M 72.79M 58.15M
Long-Term Debt 1,645.90M 1,229.27M 1,397.56M 888.27M 708.87M 945.01M 577.16M 308.94M 227.19M 188.42M 193.31M 254.72M 95.77M 2.00M
Capital Lease Obligations 47.04M 48.03M 39.93M 61.25M 166.23M 207.06M 131.31M 30.60M 8.98M 1.82M 2.28M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.73M 1.28M 1.45M 1.04M 1.40M 0.76M 0.71M 0.49M 1.40M 1.41M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 32.75M 29.94M 52.40M 114.52M 73.15M 62.64M 32.12M 5.38M 7.78M 4.78M 4.03M 2.53M 0.74M 0.12M
Total Non-Current Liabilities 1,726.41M 1,308.53M 1,491.35M 1,065.08M 949.65M 1,215.47M 741.30M 345.42M 245.35M 196.43M 199.63M 257.25M 96.51M 2.13M
Total Liabilities 2,164.86M 1,865.45M 2,068.33M 1,510.56M 1,488.43M 1,516.01M 969.73M 544.63M 334.26M 234.17M 259.42M 317.95M 169.30M 60.28M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 803.66M 803.66M 803.66M 803.66M 803.66M 803.66M 43.00M 34.57M 34.57M 34.57M 27.36M 27.36M 4.90M 4.90M
Retained Earnings -3.49M -61.56M -84.39M -69.50M -142.81M -49.84M -2.46M 21.10M 20.05M 34.07M 35.81M 17.90M 33.66M 24.33M
Accumulated OCI 164.46M 168.08M 275.00M 54.54M 103.61M 147.02M 120.44M 94.72M 92.97M 87.26M 86.44M 10.19M 0.32M 76.35M
Minority Interest -0.24M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 964.63M 910.18M 994.27M 788.71M 764.46M 900.85M 160.99M 150.39M 147.59M 155.90M 149.60M 55.45M 38.88M 105.57M
Total Equity 964.40M 909.94M 994.27M 788.71M 764.46M 900.85M 160.99M 150.39M 147.59M 155.90M 149.60M 55.45M 38.88M 105.57M
Total Liabilities & Equity 3,129.26M 2,775.39M 3,062.60M 2,299.27M 2,252.89M 2,416.86M 1,130.71M 695.02M 481.85M 390.06M 409.02M 373.39M 208.18M 165.85M
Tangible Assets 3,111.18M 2,762.22M 3,014.94M 2,368.95M 2,263.82M 2,468.32M 1,136.76M 688.37M 475.34M 397.29M 412.61M 463.86M 299.44M 174.03M
Tangible Equity 940.48M 887.92M 977.73M 774.39M 754.07M 884.03M 150.31M 143.74M 141.08M 153.93M 147.31M 54.21M 38.71M 105.50M
Tangible Book Value 940.48M 887.92M 977.73M 774.39M 754.07M 884.03M 150.31M 143.74M 141.08M 153.93M 147.31M 54.21M 38.71M 105.50M
Total Investments 37.01M 36.37M 10.02M 49.47M 14.02M 26.97M 36.02M 0.00M 23.11M 35.85M 39.90M 49.09M 23.69M 77.08M
Net Debt 1,142.26M 1,228.45M 1,153.67M 934.06M 955.01M 576.18M 506.55M 350.98M 245.53M 182.99M 203.68M 243.98M 108.50M 22.66M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 745.4M 305.9M 453.1M 130.4M -123.1M 449.8M 74.3M -14.8M -4.9M 18.6M 6.7M 42.6M -9.0M 46.6M
Total Capital 2,788.0M 2,474.6M 2,703.0M 1,988.8M 1,952.3M 2,158.6M 962.5M 576.0M 418.9M 362.6M 380.0M 441.3M 254.0M 133.3M
Capital Employed 2,711.6M 2,245.6M 2,477.4M 1,818.3M 1,626.6M 2,110.6M 865.1M 489.0M 389.2M 350.9M 348.1M 396.3M 219.0M 107.7M
Invested Capital 2,153.9M 2,193.3M 2,187.9M 1,774.5M 1,868.0M 1,667.3M 796.0M 532.0M 402.1M 340.7M 354.4M 383.0M 231.0M 128.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 59.26M 27.17M -15.60M 73.32M -92.98M -47.38M -22.81M 9.62M -14.02M 7.30M 23.88M 7.96M 12.44M 28.27M
Depreciation & Amortization 308.58M 241.88M 259.39M 247.81M 223.65M 160.02M 80.07M 62.94M 39.84M 26.71M 22.55M 10.63M 8.44M 5.58M
Deferred Income Tax 0.00M -3.37M 0.00M -1.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -176.42M 13.81M -109.19M -33.77M -65.13M -95.26M 3.75M -22.79M -18.74M 2.48M 6.25M -4.93M -12.40M -14.32M
Accounts Receivable -160.80M 43.87M -46.23M -121.52M -94.65M -101.26M -12.02M -31.04M -23.36M 8.47M 14.71M -2.09M -6.65M -15.28M
Inventory -0.72M 0.57M -0.08M 1.74M -0.91M -4.76M -4.58M -0.57M -0.16M 0.46M 0.29M -0.29M 0.00M 0.00M
Accounts Payable 14.96M -33.41M -20.76M 1.98M 8.61M 11.95M -2.28M 5.94M 4.00M -0.28M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -29.86M 2.79M -42.12M 84.03M 21.81M -1.20M 22.63M 2.88M 0.77M -6.17M -8.75M -2.56M -5.75M 0.96M
Other Non-Cash Items 85.06M 79.47M 124.02M 36.49M -30.98M 10.50M 33.93M -4.07M 23.96M 1.86M -45.06M 21.83M 4.79M 5.41M
Net Cash from Operating Activities 276.49M 358.96M 258.62M 321.96M 34.56M 27.88M 100.52M 45.70M 31.04M 38.36M 7.62M 35.49M 13.27M 24.93M
Capital Expenditures (PPE) -401.93M -357.37M -400.84M -305.40M -383.06M -738.28M -183.41M -80.05M -45.33M -16.95M -22.60M -79.06M -133.96M -17.65M
Acquisitions (Net) 0.00M 2.04M 0.00M -2.14M 0.00M 0.20M 2.24M 11.88M -11.92M 0.00M 0.00M 0.00M 0.13M 0.00M
Purchases of Investments 10.50M -16.47M 0.00M -12.22M -1.04M -42.61M -23.67M -1.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 55.88M 2.44M 20.85M 22.28M 28.96M 0.00M 0.72M 0.00M 9.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.84M 4.84M 9.03M 18.66M -15.29M 7.57M 25.27M -0.18M -0.94M -3.80M -5.23M -2.96M 61.49M -75.85M
Net Cash from Investing Activities -333.70M -364.52M -370.96M -278.82M -370.44M -773.12M -178.84M -69.84M -48.91M -20.74M -27.83M -82.02M -72.33M -93.50M
Net Debt Issuance 322.02M 204.48M 432.74M 112.29M -28.46M 373.50M 213.26M 69.29M 17.20M -20.91M -10.98M 83.26M 82.32M -12.59M
Long-Term Debt Issuance 316.34M 204.48M 432.74M 112.29M -28.46M 373.50M 213.26M 69.29M 17.20M -20.91M -10.98M 83.26M 82.32M -12.59M
Short-Term Debt Issuance 5.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -7.79M -4.97M -7.79M 0.00M 0.00M 743.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M -3.55M 743.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -7.79M -4.97M -7.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.90M -0.04M -0.03M 0.00M -4.19M -12.52M -4.94M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.53M -1.90M -0.04M -0.03M 0.00M -4.19M -12.52M -4.94M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -13.69M -12.81M -18.35M -24.44M -36.74M -39.60M -12.35M -16.14M -4.69M -0.46M 0.00M 0.00M 7.24M 80.00M
Net Cash from Financing Activities 300.54M 186.71M 406.60M 87.85M -65.19M 1,077.85M 200.91M 51.25M 12.48M -21.40M -10.98M 79.07M 77.04M 62.48M
Effect of FX on Cash -1.97M 3.79M 6.56M -0.95M -6.01M -7.81M -0.05M 0.08M 0.34M 0.09M -1.56M 2.69M 0.00M 0.00M
Net Change in Cash 241.35M 184.93M 300.82M 130.04M -407.08M 324.79M 122.53M 27.19M -5.06M -3.70M -32.74M 35.23M 17.98M -6.09M
Cash at Beginning of Period 1,594.84M 862.06M 214.29M 84.25M 491.33M 166.54M 44.01M 16.82M 21.88M 25.58M 58.32M 23.09M 5.11M 11.20M
Cash at End of Period 1,836.19M 1,047.00M 515.10M 214.29M 84.25M 491.33M 166.54M 44.01M 16.82M 21.88M 25.58M 58.32M 23.09M 5.11M
Operating Cash Flow 276.49M 358.96M 258.62M 321.96M 34.56M 27.88M 100.52M 45.70M 31.04M 38.36M 7.62M 35.49M 13.27M 24.93M
Capital Expenditure -401.93M -357.37M -400.84M -305.40M -383.06M -738.28M -185.65M -80.64M -45.83M -17.17M -22.60M -79.06M -133.96M -17.65M
Free Cash Flow -125.44M 1.59M -142.22M 16.56M -348.50M -710.41M -85.13M -34.95M -14.79M 21.19M -14.98M -43.57M -120.68M 7.28M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 639.80M 492.37M 530.74M 456.15M 296.37M 206.56M 127.41M 92.70M 69.80M 39.13M 17.50M 55.79M 42.17M 51.44M
(-) Tax Adjustment 223.93M 172.33M 185.76M 159.65M 62.62M 32.20M 37.38M 22.70M 22.88M 13.70M 4.29M 10.92M 14.76M 17.30M
(-) Change In Working Capital -176.42M 13.81M -109.19M -33.77M -65.13M -95.26M 3.75M -22.79M -18.74M 2.48M 6.25M -4.93M -12.40M -14.32M
(-) Capital Expenditure -401.93M -357.37M -400.84M -305.40M -383.06M -738.28M -185.65M -80.64M -45.83M -17.17M -22.60M -79.06M -133.96M -17.65M
Unlevered Free Cash Flow 190.36M -51.13M 53.32M 24.87M -84.19M -468.66M -99.37M 12.15M 19.84M 5.78M -15.64M -29.25M -94.15M 30.81M
(-) Net Interest Income After Taxes -153.13M -112.86M -126.20M -119.19M -142.94M -72.24M -29.97M -14.74M -6.56M -3.08M 27.05M 34.60M 5.15M 2.72M
Net Debt Issuance 322.02M 204.48M 432.74M 112.29M -28.46M 373.50M 213.26M 69.29M 17.20M -20.91M -10.98M 83.26M 82.32M -12.59M
Levered Free Cash Flow 665.51M 266.20M 612.27M 256.35M 30.30M -22.92M 143.85M 96.18M 43.60M -12.05M -53.67M 19.41M -16.98M 15.50M