OSX Brasil (OSXB3) Stock Overview
Engages in the development of port and industrial complex in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
OSXB3 Community Fair Values
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OSX Brasil S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.55 |
| 52 Week High | R$6.00 |
| 52 Week Low | R$2.51 |
| Beta | 0.91 |
| 1 Month Change | -4.49% |
| 3 Month Change | -15.00% |
| 1 Year Change | -33.59% |
| 3 Year Change | -50.00% |
| 5 Year Change | -44.57% |
| Change since IPO | -99.91% |
Recent News & Updates
Shareholder Returns
| OSXB3 | BR Energy Services | BR Market | |
|---|---|---|---|
| 7D | -0.4% | -2.4% | -0.9% |
| 1Y | -33.6% | -11.4% | -1.3% |
Return vs Industry: OSXB3 underperformed the BR Energy Services industry which returned -11.8% over the past year.
Return vs Market: OSXB3 underperformed the BR Market which returned -2.4% over the past year.
Price Volatility
| OSXB3 volatility | |
|---|---|
| OSXB3 Average Weekly Movement | 7.1% |
| Energy Services Industry Average Movement | 6.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.6% |
| 10% least volatile stocks in BR Market | 2.6% |
Stable Share Price: OSXB3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: OSXB3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Thiago Meira Lemgruber Porto | www.osx.com.br |
OSX Brasil S.A. engages in the development of port and industrial complex in Brazil. It handles various cargoes, such as oil, iron ore, project, bauxite, coke, and coal cargoes. The company was formerly known as EBX Brasil S.A. and changed its name to OSX Brasil S.A. in October 2009.
OSX Brasil S.A. Fundamentals Summary
| OSXB3 fundamental statistics | |
|---|---|
| Market cap | R$8.03m |
| Earnings (TTM) | -R$1.63b |
| Revenue (TTM) | R$69.28m |
Is OSXB3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OSXB3 income statement (TTM) | |
|---|---|
| Revenue | R$69.28m |
| Cost of Revenue | R$477.00k |
| Gross Profit | R$68.80m |
| Other Expenses | R$1.70b |
| Earnings | -R$1.63b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -518.02 |
| Gross Margin | 99.31% |
| Net Profit Margin | -2,353.82% |
| Debt/Equity Ratio | -82.2% |
How did OSXB3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 14:21 |
| End of Day Share Price | 2025/07/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
OSX Brasil S.A. is covered by 8 analysts. 0 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 |
|---|---|
| Auro Rozenbaum | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Gustavo Rocha Gattass | BTG Pactual |
| Emerson Leite | Credit Suisse |