OceanPact Servicos Maritimos SA

OceanPact Servicos Maritimos SA

9.76
BRL
-0.12
(-1.21%)
0.88EPS
11.61P/E
2.06BMarket Cap
Nov 09Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.85
1.51
2.22
3.21
4.59
6.01
8.32
8.83
10.74
12.68
Basic EPS, GAAP
0.04
-0.07
0.05
-0.11
-0.25
-0.46
0.37
-0.08
0.53
0.89
Free Cash Flow per Basic Share
0.11
-0.07
-0.17
-0.43
-3.7
-1.76
0.08
-0.73
-0.4
-0.96
Dividend per Share
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.78
0.74
0.75
0.79
4.49
3.86
3.98
5.02
5.09
5.18
Tangible Book Value per Share
0.77
0.71
0.72
0.74
4.41
3.81
3.91
4.93
4.96
5.03
Basic Weighted Avg Shares
200
200
200
200
192
200
198
195
199
189
Sales/Revenue/Turnover
171
301
443
643
882
1,201
1,649
1,721
2,134
2,400
Operating Margin (%)
8.12
7.86
6.66
7.3
2.51
2.05
10.54
15.98
14.32
17.25
Depreciation Expense
27
40
63
80
160
224
248
259
324
370
Net Income, GAAP
7
-14
10
-23
-47
-93
73
-16
105
168
Effective Tax Rate (%)
35.64
- -
24.49
- -
- -
- -
41.06
235.33
25.77
16.06
Profit Margin (%)
4.28
-4.65
2.17
-3.55
-5.37
-7.74
4.45
-0.91
4.94
7
Working Capital
19
-5
-15
74
450
-123
130
468
798
622
LT Debt
189
232
333
674
1,108
754
924
1,429
1,907
1,868
Total Equity
156
148
150
158
898
764
788
994
1,013
1,034
Return on Invested Capital (%)
- -
- -
5.07
- -
- -
- -
8.12
-15.98
8.34
12.79
Return on Capital (%)
- -
- -
4.9
- -
- -
- -
9.34
-11.52
10.4
15.14
Return on Common Equity (%)
- -
-9.24
6.45
-14.79
-8.97
-11.19
9.45
-1.75
10.5
17.2

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
182
176
115
LT Borrowings
1,791
1,734
1,749
LT Finance Leases
116
105
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
199
200
Market Capitalization
1,690
1,804
2,060

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,299
1,148
1,132
Cash, Cash Equivalents & STI
713
530
356
Accounts Receivable, Net
421
476
607
Inventories
10
7
17
Total Current Liabilities
501
495
510
Payables & Accruals
- -
- -
- -
ST Debt
182
176
115
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
96.85%
1.93%
Free Cash Flow
- -
-84.91%
-44.67%
Net Income, GAAP
- -
-174.5%
-776.3%
Sales/Revenue/Turnover
- -
27.82%
23.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
490
384
388
459
1,721
2025
459
509
614
552
2,134
2026
497
736
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
-0.02
-0.05
-0.11
-0.08
2025
0.07
0.05
0.36
0.12
0.53
2026
0.15
0.28
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Flavio Nogueira P. de Andrade
Full Time Employees
2,662
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Rua da Glória, 122 Rio de Janeiro RJ Brazil 20241-180
IPO Date
Feb 12, 2021
Business
OceanPact Serviços Marítimos SA is a Brazil-based provider of maritime services focused on the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources. The company operates through three primary business units: Environment, offering protection services, oceanographic surveys, environmental licensing and studies, operational safety, and environmental remediation; Subsea, providing geophysics, geotechnics, inspection, repair and maintenance services, as well as support for construction and decommissioning of offshore developments; and Logistics and Engineering, delivering maritime logistics, offshore support bases, port and coastal engineering, civil and industrial construction, maritime and ports works, dredging, facilities, and industrial cleaning. It serves customers in the oil and gas, energy, telecommunications, mining, port, navigation, tourism, fishing, and aquaculture sectors primarily in Brazil, with additional presence in Latin America through subsidiaries such as OceanPact de México S.A. de C.V. Founded in 2007 and headquartered in Rio de Janeiro, the company maintains a fleet of 28 owned vessels, including ROV Support Vessels (RSVs), Oil Spill Response Vessels (OSRVs), Platform Supply Vessels (PSVs), Research Vessels (RVs), Multi-Purpose Support Vessels (MPSVs), and Anchor Handling Tug Supply (AHTS) vessels, alongside the largest inventory of offshore emergency response equipment in Latin America. Recent developments include the signing in 2025 of four contracts with Petrobras totaling approximately BRL 3.2 billion for the chartering and operation of RSVs Parcel do Bandolim, Parcel das Timbebas, Parcel das Paredes, and Parcel dos Reis over four years to support subsea inspections, maintenance, and equipment handling; two additional contracts with Petrobras worth over BRL 700 million for marine environmental monitoring services, including sample collection and oceanographic data acquisition across Petrobras' areas of interest; and a prior BRL 697 million contract in December 2024 for the Ilha do Mosqueiro Offshore Terminal Support Vessel.