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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Intrinsic Value

The intrinsic value of one OPCT3 stock under the Base Case scenario is 7.59 BRL. Compared to the current market price of 6.07 BRL, Oceanpact Servicos Maritimos SA is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OPCT3 Intrinsic Value
7.59 BRL
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Oceanpact Servicos Maritimos SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oceanpact Servicos Maritimos SA

Current Assets 728.4m
Cash & Short-Term Investments 302.6m
Receivables 402m
Other Current Assets 23.9m
Non-Current Assets 1.8B
Long-Term Investments 10.2m
PP&E 1.6B
Intangibles 15.8m
Other Non-Current Assets 207.2m
Current Liabilities 626m
Accounts Payable 80.7m
Accrued Liabilities 118.8m
Other Current Liabilities 426.5m
Non-Current Liabilities 998.9m
Long-Term Debt 913.6m
Other Non-Current Liabilities 85.3m
Efficiency

Earnings Waterfall
Oceanpact Servicos Maritimos SA

Revenue
1.8B BRL
Cost of Revenue
-1.3B BRL
Gross Profit
458.2m BRL
Operating Expenses
-168.8m BRL
Operating Income
289.4m BRL
Other Expenses
-266.3m BRL
Net Income
23.1m BRL

Free Cash Flow Analysis
Oceanpact Servicos Maritimos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OPCT3 Profitability Score
Profitability Due Diligence

Oceanpact Servicos Maritimos SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Exceptional 1-Year Revenue Growth
Positive Gross Profit
45/100
Profitability
Score

Oceanpact Servicos Maritimos SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

OPCT3 Solvency Score
Solvency Due Diligence

Oceanpact Servicos Maritimos SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
35/100
Solvency
Score

Oceanpact Servicos Maritimos SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OPCT3 Price Targets Summary
Oceanpact Servicos Maritimos SA

Wall Street analysts forecast OPCT3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OPCT3 is 9.18 BRL with a low forecast of 9.09 BRL and a high forecast of 9.45 BRL.

Lowest
Price Target
9.09 BRL
50% Upside
Average
Price Target
9.18 BRL
51% Upside
Highest
Price Target
9.45 BRL
56% Upside
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Dividends

Oceanpact Servicos Maritimos SA
does not pay dividends
Shareholder Yield

Current shareholder yield for OPCT3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
Average
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Profile

Oceanpact Servicos Maritimos SA Logo
Oceanpact Servicos Maritimos SA

Country

Brazil

Industry

Commercial Services & Supplies

Market Cap

1.2B BRL

Dividend Yield

0%

Description

OceanPact Serviços Marítimos SA provides management and emergency services for marine and coastal environments. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 2,023 full-time employees. The company went IPO on 2021-02-12. The Company’s activities are divided into three business units: Environment, Subsea and Logistics and Engineering. The Environment division is dedicated to protection services, oceanographic surveys, environmental licensing and studies, operational safety and environmental remediation. The Subsea unit is focused on geophysics, geotechnics, inspection, repair and maintenance services, as well as on support to construction and decommissioning of offshore developments. The Logistics and Engineering division provides services related to maritime logistics, offshore support bases, port and coastal engineering, civil and industrial construction, maritime and ports works, dredging and facilities and industrial cleaning. The firm serves customers mainly in the oil and gas, energy and telecommunications sectors.

Contact

RIO DE JANEIRO
Rio de Janeiro
Rua da Gloria, n 122, salas 801 e 802 10 pavimento salas 901 e 902, Gloria
+552130326700
oceanpact.com

IPO

2021-02-12

Employees

2 023

Officers

CEO & Director
Mr. Flavio Nogueira Pinheiro de Andrade
CFO & IR Officer and Member of Management Board
Mr. Eduardo de Toledo
Executive VP & Member of Management Board
Mr. Haroldo Nogueira Solberg
Commercial Officer & Member of Management Board
Mr. Erik Fabian Gomes Cunha
Emergency Response Officer & Member of Management Board
Marcelo Cortes Monteiro da Silva
Technical Officer & Member of Management Board
Ricardo Lutz da Cunha e Menezes
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Operations Officer & Member of Management Board
Mr. Luiz Izidorio Soares Pinto
Business Support Officer & Member of Management Board
Mr. Gustavo Lutz Menezes Petry
IT & Innovation Officer and Member of Management Board
Mr. Arthur Octavio de Avila Kos Filho
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See Also

Discover More
What is the Intrinsic Value of one OPCT3 stock?

The intrinsic value of one OPCT3 stock under the Base Case scenario is 7.59 BRL.

Is OPCT3 stock undervalued or overvalued?

Compared to the current market price of 6.07 BRL, Oceanpact Servicos Maritimos SA is Undervalued by 20%.

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