OPCT3 Stock Overview
Provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
OceanPact Serviços Marítimos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.37 |
| 52 Week High | R$7.26 |
| 52 Week Low | R$5.29 |
| Beta | 1.04 |
| 1 Month Change | -12.25% |
| 3 Month Change | -20.91% |
| 1 Year Change | -14.63% |
| 3 Year Change | 86.46% |
| 5 Year Change | n/a |
| Change since IPO | -51.84% |
Recent News & Updates
Recent updates
OceanPact Serviços Marítimos' (BVMF:OPCT3) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 18
Brokers Are Upgrading Their Views On OceanPact Serviços Marítimos S.A. (BVMF:OPCT3) With These New Forecasts
Apr 05We Think That There Are Issues Underlying OceanPact Serviços Marítimos' (BVMF:OPCT3) Earnings
Mar 13Unpleasant Surprises Could Be In Store For OceanPact Serviços Marítimos S.A.'s (BVMF:OPCT3) Shares
Jan 17OceanPact Serviços Marítimos (BVMF:OPCT3) Is Doing The Right Things To Multiply Its Share Price
Dec 09When Should You Buy OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)?
Nov 08Investors Will Want OceanPact Serviços Marítimos' (BVMF:OPCT3) Growth In ROCE To Persist
Aug 16Some Analysts Just Cut Their OceanPact Serviços Marítimos S.A. (BVMF:OPCT3) Estimates
May 19Analysts Are Betting On OceanPact Serviços Marítimos S.A. (BVMF:OPCT3) With A Big Upgrade This Week
Apr 27Here's What's Concerning About OceanPact Serviços Marítimos' (BVMF:OPCT3) Returns On Capital
Jan 10Capital Allocation Trends At OceanPact Serviços Marítimos (BVMF:OPCT3) Aren't Ideal
Sep 21Bullish: Analysts Just Made A Huge Upgrade To Their OceanPact Serviços Marítimos S.A. (BVMF:OPCT3) Forecasts
Apr 03Returns Are Gaining Momentum At OceanPact Serviços Marítimos (BVMF:OPCT3)
Mar 29Shareholder Returns
| OPCT3 | BR Commercial Services | BR Market | |
|---|---|---|---|
| 7D | -4.6% | -2.1% | -7.2% |
| 1Y | -14.6% | 128.5% | -11.5% |
Return vs Industry: OPCT3 underperformed the BR Commercial Services industry which returned 159.8% over the past year.
Return vs Market: OPCT3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| OPCT3 volatility | |
|---|---|
| OPCT3 Average Weekly Movement | 4.3% |
| Commercial Services Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: OPCT3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: OPCT3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1,910 | Flavio Nogueira de Andrade | www.oceanpact.com |
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. The company provides environmental services, such as environmental protection, oceanographic surveys, environmental licensing and studies, operational safety, and environmental remediation; subsea services, including geophysics, geotechnics, inspection, repair, and maintenance services, as well as support services for construction and decommissioning activities; and logistics and engineering services comprising maritime logistics, offshore support base, and port and coastal engineering.
OceanPact Serviços Marítimos S.A. Fundamentals Summary
| OPCT3 fundamental statistics | |
|---|---|
| Market cap | R$1.11b |
| Earnings (TTM) | R$27.17m |
| Revenue (TTM) | R$1.72b |
39.2x
P/E Ratio0.6x
P/S RatioIs OPCT3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPCT3 income statement (TTM) | |
|---|---|
| Revenue | R$1.72b |
| Cost of Revenue | R$1.27b |
| Gross Profit | R$449.62m |
| Other Expenses | R$422.46m |
| Earnings | R$27.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 26.07% |
| Net Profit Margin | 1.58% |
| Debt/Equity Ratio | 162.6% |
How did OPCT3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:11 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OceanPact Serviços Marítimos S.A. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Andre Hachem | Itau BBA |
| Monique Greco Natal | Itau BBA |