Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3

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Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
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Price: 8.9 BRL 1.71% Market Closed
Market Cap: 1.8B BRL

Relative Value

The Relative Value of one OPCT3 stock under the Base Case scenario is 12.57 BRL. Compared to the current market price of 8.9 BRL, Oceanpact Servicos Maritimos SA is Undervalued by 29%.

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
12.57 BRL
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
0.9
vs History
vs Industry
38
Median 3Y
-6.1
Median 5Y
-9
Industry
17.3
Forward
29.6
vs History
27
vs Industry
55
Median 3Y
4.7
Median 5Y
8.4
Industry
10.1
vs History
9
vs Industry
49
Median 3Y
8.3
Median 5Y
0
Industry
17
vs History
4
vs Industry
55
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
vs History
13
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
1.3
vs History
42
vs Industry
39
Median 3Y
4.9
Median 5Y
5.4
Industry
4.3
vs History
27
vs Industry
56
Median 3Y
3.6
Median 5Y
4.1
Industry
8.7
Forward
4.7
vs History
42
vs Industry
49
Median 3Y
7
Median 5Y
10.2
Industry
12.7
Forward
9.2
vs History
32
vs Industry
41
Median 3Y
8.6
Median 5Y
15.7
Industry
10.9
vs History
vs Industry
3
Median 3Y
-8.6
Median 5Y
-4.4
Industry
15
vs History
8
vs Industry
54
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

OPCT3 Competitors Multiples
Oceanpact Servicos Maritimos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
1.8B BRL 1 -204.6 5.1 11.2
US
Waste Management Inc
NYSE:WM
88.1B USD 3.6 34.4 15.5 25.3
US
Republic Services Inc
NYSE:RSG
65.4B USD 4 31 14.8 23.3
CA
Waste Connections Inc
TSX:WCN
58.6B CAD 4.5 67.8 16.8 28.4
US
Rollins Inc
NYSE:ROL
30.1B USD 8.2 58.4 36.3 42.5
US
Veralto Corp
NYSE:VLTO
25.4B USD 4.7 27.8 19 20.2
UK
Rentokil Initial PLC
LSE:RTO
11.7B GBP 1.7 35 11.5 21.5
CA
GFL Environmental Inc
TSX:GFL
20.9B CAD 3 5.9 15.6 65.5
US
Clean Harbors Inc
NYSE:CLH
13.8B USD 2.3 35.6 14.3 24.2
US
Tetra Tech Inc
NASDAQ:TTEK
9.5B USD 2.1 38.4 15 16.4
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
59.1B CNY 13 16 317.5 843.3 843.3