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Oceanpact Serviços Marítimos S.A. (OPCT3.SA)

BRL11.18 -0.07 (-0.62%)
BR SAO Industrials Specialty Business Services
Address Rua da Glória, 122 20241-180
Rio de Janeiro, RJ, BR
CEO Flavio Nogueira de Andrade
IPO 2021-02-12
ISIN BROPCTACNOR0

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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. 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. It primarily serves the oil and gas sector, as well as other sectors, such as ports, shipping, mining, energy, and telecommunications. The company was incorporated in 2007 and is headquartered in Rio De Janeiro, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL11.18 -0.07 (-0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
537.8K
Beta
0.98
Float Shares
76.82M
Free Float %
38.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.06% -1.19% -6.32% +7.70% +26.18% +19.93% +73.00% +190.35% +25.70% -10.94% -10.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.18
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.74
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +24.0% Q1'26: +8.3% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    +783.9% Q1'26: +118.0% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    -6.0% Q1'26: -29.0% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +15.1% Q1'26: +13.9% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +10.0% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    -1.0% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    3.31× Q1'26: 3.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 49% × Ke + 51% × Kd (13.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
882.24M
est: 868.00M (+1.6%)
1.20B
est: 1.20B (+0.2%)
1.65B
est: 1.79B (-7.8%)
1.72B
est: 1.70B (+1.3%)
2.13B
est: 2.08B (+2.4%)
2.36B
2.16B – 2.56B
+13.3% YoY
2.53B
2.14B – 2.93B
+7.4% YoY
2.72B
2.48B – 2.95B
+7.2% YoY
EBITDA
177.25M
est: 204.63M (-13.4%)
282.61M
est: 282.55M (+0.0%)
561.25M
est: 705.12M (-20.4%)
472.80M
est: 669.67M (-29.4%)
629.54M
est: 821.27M (-23.3%)
930.15M
850.78M – 1.01B
+13.3% YoY
998.57M
843.13M – 1.15B
+7.4% YoY
1.07B
979.51M – 1.16B
+7.2% YoY
EBIT
17.23M
est: 66.93M (-74.3%)
58.97M
est: 92.42M (-36.2%)
313.44M
est: 526.84M (-40.5%)
213.42M
est: 500.35M (-57.3%)
322.48M
est: 613.62M (-47.4%)
694.98M
635.67M – 754.28M
+13.3% YoY
746.10M
629.96M – 862.24M
+7.4% YoY
800.13M
731.86M – 868.41M
+7.2% YoY
Net Income
-47.38M
est: -44.29M (-7.0%)
-92.98M
est: -85.22M (-9.1%)
73.32M
est: 23.14M (+216.9%)
-15.60M
est: 31.45M (-149.6%)
105.49M
est: 121.42M (-13.1%)
239.66M
213.07M – 266.24M
+97.4% YoY
103.64M
97.88M – 544.21M
-56.8% YoY
142.13M
100.00M – 367.82M
+37.1% YoY
SGA
110.38M
est: 96.18M (+14.8%)
114.84M
est: 132.80M (-13.5%)
167.33M
est: 196.98M (-15.1%)
190.56M
est: 187.07M (+1.9%)
251.32M
est: 229.42M (+9.5%)
259.84M
237.67M – 282.01M
+13.3% YoY
278.95M
235.53M – 322.38M
+7.4% YoY
299.16M
273.63M – 324.68M
+7.2% YoY
EPS
-0.24
est: -0.22 (-9.1%)
-0.47
est: -0.42 (-13.3%)
0.37
est: 0.12 (+215.8%)
-0.08
est: 0.16 (-149.1%)
0.53
est: 0.60 (-11.6%)
1.20
1.07 – 1.34
+100.6% YoY
1.61
0.49 – 2.73
+34.0% YoY
1.17
0.50 – 1.85
-27.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-06 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-05 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-04 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
358.93M
OE per share TTM
2.21
Owner's Yield
17.86%
Maintenance CapEx ratio
364.17%
Maint CapEx / Avg PPE
106.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sophus Capital Emerging Market Small Cap ETF EMSC 0.55% 242.5K 0.85%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 38.0K 0.42%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 224.5K 0.65%
4 Avantis Emerging Markets Value ETF AVES 0.02% 223.8K 0.36%
5 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 41.3K 0.33%
6 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 19.3K 0.35%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 426.5K 0.39%
8 Dimensional - Emerging Markets Value ETF DFEV 0.00% 76.3K 0.46%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 269.1K 0.29%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 227.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
117.6K
Shares Outstanding
199.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adriano Ranieri Cervinho Viana Services Segment General Officer & Member of Management Board male
Eduardo de Toledo Chief Financial Officer & IR Officer and Member of Management Board male
Erik Fabian Gomes Cunha Commercial Officer & Member of Management Board male
Fernando Borensztein New Business & Sustainability Officer and Member of Management Board male
Flavio Nogueira Pinheiro de Andrade Chairman of Management Board, CEO & Director male
Haroldo Nogueira Solberg VP, Vessel Segment Officer & Member of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits