OceanPact Servicos Maritimos SA

As of June 30, 2026, OceanPact Servicos Maritimos SA carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OceanPact Servicos Maritimos SA's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, OceanPact Servicos Maritimos SA has 199.95M shares outstanding.

As of June 30, 2026, OceanPact Servicos Maritimos SA trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, OceanPact Servicos Maritimos SA trades at an EV/EBITDA multiple of 4.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OceanPact Servicos Maritimos SA trades at an EV/FCF ratio of 55.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.69B versus a market cap of 2.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OceanPact Servicos Maritimos SA maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.67, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OceanPact Servicos Maritimos SA posted a return on equity (ROE) of 17.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.14, useful for judging operating efficiency across full business cycles. The company generates approximately 945,805.28 in revenue per employee across its workforce of 2,537.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 137.18 indicates how many times OceanPact Servicos Maritimos SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OceanPact Servicos Maritimos SA recorded 32.10M in income tax expense. That works out to an effective tax rate of 16.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 199.79M, leaving 167.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OceanPact Servicos Maritimos SA's stock has gained approximately 23.15% over the past 52 weeks. The 50-day moving average sits at 9.94, while the 200-day moving average is 9.94.

Over the twelve months ended June 30, 2026, OceanPact Servicos Maritimos SA generated 2.40B in revenue and converted that into 167.88M in net income, yielding earnings per share of 0.88. EBITDA reached 790.41M, while operating income came in at 414.01M.

As of June 30, 2026, OceanPact Servicos Maritimos SA holds 355.51M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 1.04B, with working capital of 622.08M providing operational flexibility.

OceanPact Servicos Maritimos SA produced 541.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -722.72M in capital expenditures, free cash flow totaled -181.11M - equivalent to -0.96 per share.

Over the twelve months ended June 30, 2026, OceanPact Servicos Maritimos SA posted a gross margin of 29.56, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 7.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.29, meaning OceanPact Servicos Maritimos SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, OceanPact Servicos Maritimos SA has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.