Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3

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Oceanpact Servicos Maritimos SA Logo
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
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Price: 6.07 BRL 1.51% Market Closed
Market Cap: 1.2B BRL
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Relative Value

The Relative Value of one OPCT3 stock under the Base Case scenario is 11.85 BRL. Compared to the current market price of 6.07 BRL, Oceanpact Servicos Maritimos SA is Undervalued by 49%.

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
11.85 BRL
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
55
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
More Details
52.1
P/E
P/E
Price to Earnings
52.1
vs History
8
vs Industry
38
Median 3Y
-3.3
Median 5Y
-4
Industry
16.4
Forward
8.5
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
80
vs Industry
56
Median 3Y
8.2
Median 5Y
8.2
Industry
9.3
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
29
vs Industry
2
Median 3Y
-1.1
Median 5Y
-1.1
Industry
16.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
40
vs Industry
41
Median 3Y
0.8
Median 5Y
1.1
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
82
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
1.1
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
93
vs Industry
39
Median 3Y
5.7
Median 5Y
6.3
Industry
4.2
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
72
vs Industry
58
Median 3Y
3.8
Median 5Y
4
Industry
8.2
Forward
3.5
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
82
vs Industry
52
Median 3Y
11.4
Median 5Y
16.7
Industry
11.6
Forward
6.7
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
80
vs Industry
46
Median 3Y
16.5
Median 5Y
16.5
Industry
9.9
More Details
39.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.1
vs History
14
vs Industry
3
Median 3Y
-2
Median 5Y
-2.2
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
36
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

OPCT3 Competitors Multiples
Oceanpact Servicos Maritimos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
1.2B BRL 0.7 52.1 3.4 6.3
US
Waste Management Inc
NYSE:WM
86B USD 4 32.6 15.9 23.9
US
Republic Services Inc
NYSE:RSG
62.8B USD 4 31.9 15.6 23.9
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.3 48.7 19.3 31.7
US
Veralto Corp
NYSE:VLTO
25.3B USD 4.9 31.4 21.1 22.5
US
Rollins Inc
NYSE:ROL
23.2B USD 7 49.4 31.2 36.4
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD 2.8 -28.2 17.4 100.7
US
Tetra Tech Inc
NASDAQ:TTEK
13.2B USD 3.1 45.3 24.5 28.3
US
Clean Harbors Inc
NYSE:CLH
12.8B USD 2.2 30.7 14 22
UK
Rentokil Initial PLC
LSE:RTO
9.9B GBP 1.8 25.2 9.9 16.8
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD 4 299.9 20.8 63.7

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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