Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3

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Oceanpact Servicos Maritimos SA Logo
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
Watchlist
Price: 5.35 BRL 4.29% Market Closed
Market Cap: 1.1B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one OPCT3 stock under the Base Case scenario is 10.05 BRL. Compared to the current market price of 5.35 BRL, Oceanpact Servicos Maritimos SA is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OPCT3 Relative Value
Base Case
10.05 BRL
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
67
vs Industry
62
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
-3
Median 5Y
-6.1
Industry
14.7
Forward
11.7
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
61
vs Industry
55
Median 3Y
4.7
Median 5Y
4.6
Industry
8.7
More Details
2.2
P/FCFE
P/FCFE
Price to FCFE
2.2
vs History
38
vs Industry
49
Median 3Y
-0.8
Median 5Y
-0.9
Industry
14.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
57
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
53
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
Forward
1
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
88
vs Industry
39
Median 3Y
5.1
Median 5Y
5.7
Industry
3.9
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
73
vs Industry
56
Median 3Y
3.6
Median 5Y
3.9
Industry
7.9
Forward
3.2
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
65
vs Industry
49
Median 3Y
7
Median 5Y
11.4
Industry
11.2
Forward
5.8
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
59
vs Industry
41
Median 3Y
7.8
Median 5Y
7.8
Industry
9.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-3.4
Median 5Y
-2.7
Industry
12.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
46
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

OPCT3 Competitors Multiples
Oceanpact Servicos Maritimos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
1.1B BRL 0.6 -68 3.6 6.9
US
Waste Management Inc
NYSE:WM
92.1B USD 4.2 33.5 17.8 27.5
US
Republic Services Inc
NYSE:RSG
76.1B USD 4.7 37.3 17.5 27.3
CA
Waste Connections Inc
TSX:WCN
69.8B CAD 5.6 81.5 20.3 34.2
US
Rollins Inc
NYSE:ROL
26.7B USD 7.9 57.4 35.1 41.2
US
Veralto Corp
NYSE:VLTO
22.2B USD 4.3 26.6 18.4 19.6
CA
GFL Environmental Inc
TSX:GFL
26.4B CAD 3.4 -32.8 17.6 77.9
UK
Rentokil Initial PLC
LSE:RTO
8.5B GBP 1.6 27.5 9.6 17.1
US
Clean Harbors Inc
NYSE:CLH
10.8B USD 1.8 26.8 11.9 19
US
Tetra Tech Inc
NASDAQ:TTEK
8.1B USD 1.8 31.2 14.4 16.3
US
Stericycle Inc
NASDAQ:SRCL
7.9B USD 3 218.9 21.3 42
P/E Multiple
Earnings Growth PEG
BR
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
Average P/E: 60.1
Negative Multiple: -68 		N/A N/A
US
Waste Management Inc
NYSE:WM
33.5
13%
2.6
US
Republic Services Inc
NYSE:RSG
37.3
9%
4.1
CA
Waste Connections Inc
TSX:WCN
81.5
44%
1.9
US
Rollins Inc
NYSE:ROL
57.4
14%
4.1
US
Veralto Corp
NYSE:VLTO
26.6
10%
2.7
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -32.8 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
27.5
-23%
N/A
US
Clean Harbors Inc
NYSE:CLH
26.8
12%
2.2
US
Tetra Tech Inc
NASDAQ:TTEK
31.2
14%
2.2
US
Stericycle Inc
NASDAQ:SRCL
218.9
N/A N/A

See Also

Summary
OPCT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPCT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPCT3 stock valuation using valuation multiples.
Wall Street Estimates
OPCT3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPCT3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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