OSX Brasil S.A.

OSX Brasil S.A.

1.84
BRL
+0.08
(+4.55%)
-370.19EPS
3.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
243.03
233.9
60.37
0.35
3.38
2.88
4.2
3.51
7.56
10.12
14.37
20.46
26.26
28.52
Basic EPS, GAAP
-753.93
-1,278.66
-196.92
-467.92
-183.19
-135.57
-180.29
-276.44
38.93
-91.39
-377.62
-506.81
-350.65
-369.21
Free Cash Flow per Basic Share
-841.03
-0.81
885.14
-398.8
-9.39
-0.1
0.1
0.07
1.33
3.91
-6.82
-0.05
2.23
0.95
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
707.55
-517.76
-704.39
-969.95
-1,136.69
-1,272.92
-1,453.35
-1,730.83
-1,692.26
-1,783.31
-2,286.65
-2,794.87
-3,144.62
-3,324.58
Tangible Book Value per Share
703.71
-520.71
-706.44
-971.1
-1,136.98
-1,272.92
-1,600.11
-1,889.9
-1,692.26
-1,783.31
-2,286.69
-2,794.97
-3,144.62
-3,324.58
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
745
731
189
1
11
9
13
11
24
32
45
64
83
89
Operating Margin (%)
-308.46
-515.66
-204.37
-88,116.1
-2,563.48
-739.81
-164.2
-259.48
-268.14
256.84
-34.29
-2.7
43.65
85.23
Depreciation Expense
102
135
4
4
4
1
14
14
16
11
9
- -
- -
- -
Net Income, GAAP
-2,312
-3,997
-616
-1,473
-577
-427
-568
-870
123
-288
-1,189
-1,595
-1,104
-1,157
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
71.28
- -
- -
- -
- -
- -
Profit Margin (%)
-310.22
-546.67
-326.18
-134,770.27
-5,425.52
-4,710.51
-4,287.59
-7,872.58
514.85
-903.14
-2,627.35
-2,476.68
-1,335.49
-1,294.54
Working Capital
-1,712
66
-170
-423
-447
-399
-506
-538
-602
-743
-823
-948
-579
-593
LT Debt
745
3,307
2,952
3,406
3,765
4,064
4,761
4,977
4,998
5,628
6,455
7,137
8,110
8,754
Total Equity
2,204
-1,867
-2,343
-3,059
-3,585
-4,014
-4,583
-5,459
-5,337
-5,624
-7,212
-8,814
-9,918
-10,486
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-88.14
- -
- -
- -
- -
- -
Return on Common Equity (%)
-84.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
469
479
490
LT Borrowings
7,676
7,933
8,320
LT Finance Leases
434
434
434
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
6
5
4

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
30
38
Cash, Cash Equivalents & STI
9
11
15
Accounts Receivable, Net
14
18
23
Inventories
- -
- -
- -
Total Current Liabilities
602
626
632
Payables & Accruals
- -
- -
- -
ST Debt
469
479
490
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.91%
13.23%
12.53%
Free Cash Flow
-300.23%
-485.65%
-4,162.43%
Net Income, GAAP
0.66%
-26.45%
-30.81%
Sales/Revenue/Turnover
104.98%
52.38%
28.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
16
17
17
64
2025
21
20
22
22
83
2026
22
24
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-62.12
-93.39
-55.82
-293.33
-506.81
2025
-75.67
-86.38
-8.15
-179.34
-350.65
2026
-90.29
-89.95
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

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

Company Description

CEO
Thiago Meira Coelho Lemgruber Porto
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
Rio de Janeiro Brazil
IPO Date
Mar 22, 2010
Website
osx.com.br
Business
OSX Brasil S.A. is a Brazilian holding company operating in the offshore oil and gas, shipbuilding, and port infrastructure sectors. Founded in 2007 and headquartered in Rio de Janeiro, Brazil, the company provides integrated equipment, maritime engineering, and industrial infrastructure solutions primarily serving exploration and production operators in the offshore Brazilian energy market. The company organizes its operations across three main business segments: Shipbuilding and Naval Construction, Chartering and Leasing, and Operation and Maintenance Services. Its core offerings include the engineering, procurement, construction, and integration of floating production storage and offloading (FPSO) units, floating storage and offloading (FSO) units, wellhead platforms, and offshore support vessels; the commercial chartering, bareboat leasing, and operational leasing of maritime production assets; technical operation, maintenance, decommissioning, and asset integrity management services for offshore facilities; and the commercial exploitation, subleasing, and management of waterfront industrial real estate, quay infrastructure, berthing space, and logistics facilities located at its shipyard complex within the Superporto do Açu in São João da Barra, State of Rio de Janeiro. The company conducts business directly and through operating subsidiaries, including OSX Brasil – Porto do Açu S.A., OSX Serviços Operacionais Ltda., and OSX Construção Naval S.A. In recent developments, OSX Brasil is undergoing a corporate and financial reorganization under an ongoing judicial recovery process to restructure over R$ 7.9 billion in liabilities. The company secured majority approval for its consolidated judicial reorganization plan across key creditor classes, followed by a judicial cram-down petition to implement the restructuring framework. Under this plan, OSX Brasil is executing the carve-out and monetization of an Isolated Productive Unit (UPI NewCo) comprising strategic port infrastructure assets and concession rights at Porto do Açu with an established minimum valuation of R$ 1.2 billion, aiming to settle outstanding claims while reorienting its business model toward port terminal management and maritime infrastructure leasing.