B3 · BRL

OPCT3

OceanPact Servicos Maritimos SA

R$8.99+4.66% (R$0.40)
Day's range
R$8.56 – R$9.18
Day's volume
R$20.4M
52-week range
R$7.32 – R$11.71

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OPCT3 in numbers

Market cap
R$4.3B
P/E
25.45
P/B
4.12
Dividend yield (12m)
1.08%
Net debt/EBITDA
3.30

OPCT3 trades at 25.45 times its earnings of the last 12 months.

OPCT3 price history

10/01/202509/30/2026
Compare with

OPCT3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+19.54%+96.39%+162.23%
Volatility (annualized)30.78%29.70%38.94%
Largest drawdown-20.00%-23.00%-45.98%
Positive months7/1221/3636/60

How much did investing in OPCT3 return?

R$1,000.00 invested on 10/01/2021 would be worth R$2,622.31 today.

Value today in OPCT3
R$2,622.31
Return over the period
+162.23%
Return per year
+21.28%
In the Ibovespa
R$1,777.43

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

OPCT3 fundamentals

Valuation

  • P/E
    25.45
  • P/B
    4.12
  • EV/EBITDA
    8.69
  • EV/EBIT
    16.35
  • EV/Revenue
    2.86
  • P/EBIT
    10.15
  • P/S
    1.78
  • P/OCF
    7.88
  • P/FCF
    -22.26
  • Earnings yield
    6.11%
  • PEG ratio
    0.01
  • Earnings per share
    R$0.35
  • Book value per share
    R$2.18

Debt

  • Net debt
    R$2.6B
  • Net debt/EBITDA
    3.30
  • Net debt/Equity
    2.52
  • Debt/Equity
    2.86
  • Current ratio
    2.22
  • Quick ratio
    2.19
  • Cash ratio
    0.70

Efficiency

  • Gross margin
    29.57%
  • EBITDA margin
    32.94%
  • Operating margin
    17.51%
  • Net margin
    6.99%
  • Asset turnover
    0.69

Profitability

  • ROE
    16.19%
  • ROA
    4.82%
  • ROIC
    9.69%
  • Payout
    27.51%

Growth

  • Revenue CAGR (5 years)
    29.25%
  • Earnings CAGR (5 years)
    —
  • Revenue growth (year)
    23.99%
  • Earnings growth (year)
    776.30%
  • Revenue growth (quarter)
    32.20%
  • Earnings growth (quarter)
    2,069.78%

What is OPCT3's fair price?

Two classic value formulas, with today's numbers. The current price is R$8.99.

Graham's fair price
R$4.16
53.67% below the price

√(22.50 × R$0.35 × R$2.18)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
—
Does not apply to OPCT3: it paid no distributions in the last five years.

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

OPCT3's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator2025202420232022202120202019
P/E16.02-67.8217.32-6.15-12.41——
P/B1.671.061.610.750.65——
EV/EBITDA6.606.385.828.5910.28——
Earnings per shareR$0.53-R$0.08R$0.37-R$0.46-R$0.24-R$0.11R$0.05
Book value per shareR$5.07R$4.97R$3.94R$3.82R$4.49R$0.79R$0.75
ROE10.41%-1.57%9.30%-12.17%-5.28%-14.43%6.39%
ROIC6.71%0.00%6.33%1.08%1.15%4.77%5.77%
Gross margin26.89%26.84%22.78%15.62%17.79%19.48%18.01%
EBITDA margin30.58%31.34%31.72%21.34%21.67%23.52%23.38%
Net margin4.94%-0.91%4.45%-7.74%-5.37%-3.55%2.17%
Net debt/EBITDA4.014.423.396.367.215.923.68

OPCT3's financial statements

Line202520242023202220212020
Net revenueR$2.1BR$1.7BR$1.6BR$1.2BR$882.2MR$642.6M
Cost of revenue-R$1.6B-R$1.3B-R$1.3B-R$1B-R$725.3M-R$517.4M
Gross profitR$573.8MR$461.9MR$375.7MR$187.6MR$156.9MR$125.2M
EBITDAR$652.4MR$539.5MR$523.1MR$256.3MR$191.1MR$151.1M
EBITR$328.4MR$279.5MR$275.2MR$32.7MR$31.1MR$71.1M
Financial result-R$186.3M-R$268M-R$150.9M-R$150.6M-R$87.2M-R$103.3M
Income before taxR$142.1MR$11.5MR$124.4M-R$117.9M-R$56.1M-R$32.3M
Income tax-R$36.6M-R$27.1M-R$51.1MR$24.9MR$8.8MR$9.5M
Net incomeR$105.5M-R$15.6MR$73.3M-R$93M-R$47.4M-R$22.8M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

OPCT3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
OPCT3Oceanpact Servicos Maritimos25.454.121.08%16.19%R$4.3B
GGPS3GPS PARTICIPACOES E EMPREENDIMENTOS S.A.10.212.082.62%20.36%R$9.3B
TTEN3TRÊS TENTOS AGROINDUSTRIAL S/A8.681.021.79%11.76%R$5.1B
COGN3COGNA EDUCAÇÃO S.A.0.860.045.76%5.11%R$4.6B
YDUQ3YDUQS PARTICIPACOES S.A.26.891.055.11%3.89%R$3.1B
VTRU3VITRU EDUCAÇÃO S.A2.060.560.17%27.23%R$2.3B

Does OPCT3 pay dividends?

Dividend yield per year

  • 1.08%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend04/14/202604/27/2026R$0.02
Dividend04/14/202604/27/2026R$0.07

About Oceanpact Servicos Maritimos

Sector
Bens Industriais
Segment
Equipamentos e Serviços
Listing segment
Novo Mercado
Tag along
100.00%
Free float
39.35%
Shares issued
474.51M common
Average daily trading
R$10.1M
Listed since
02/12/2021
CNPJ
09.114.805/0001-30

Oceanpact Serviços Marítimos S.A. é uma empresa brasileira especializada em serviços marítimos e offshore, listada na B3 sob o ticker OPCT3. A companhia oferece soluções integradas de transporte, logística e serviços especializados para a indústria de petróleo e gás, bem como para outras operações marítimas e portuárias. Oceanpact opera uma frota de embarcações modernas e equipamentos especializados para suportar operações offshore, incluindo supply vessels, plataformas de trabalho e serviços de apoio marítimo. A empresa atua com foco em segurança operacional, eficiência logística e sustentabilidade ambiental, cumprindo rigorosos padrões internacionais de segurança marítima. Oceanpact está posicionada como um player importante no segmento de serviços marítimos brasileiro, servindo operadores de petróleo e gás, além de outras indústrias que dependem de transporte e logística marítima.

Investor website
ShareholdersAs of 12/31/2026, from the Formulário de Referência filed with the CVM.
ShareholderCommonPreferredTotal
VINCI CAPITAL PARTNERS II H FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RLControlling21.85%0.00%21.85%
Pátria Infraestrutura FIP MultiestratégiaControlling20.67%0.00%20.67%
FLAVIO NOGUEIRA PINHEIRO DE ANDRADEControlling13.03%0.00%13.03%
BNDES Participações S.A. - BNDESPAR10.92%0.00%10.92%
Pátria Infraestrutura Brasil Fundo de Investimento em Participações MultiestratégiaControlling1.18%0.00%1.18%
HAROLDO NOGUEIRA SOLBERG1.09%0.00%1.09%
ARTHUR OCTAVIO DE AVILA KOS FILHO0.50%0.00%0.50%
MAURÍCIO MAURO ROCHA LATADO0.49%0.00%0.49%
ERIK FABIAN GOMES CUNHA0.47%0.00%0.47%
ADRIANO RANIERI CERVINHO VIANA0.28%0.00%0.28%
FELIPE NOGUEIRA PINHEIRO DE ANDRADE0.20%0.00%0.20%
LUIZ IZIDÓRIO SOARES PINTO0.18%0.00%0.18%
MARCELO CORTES MONTEIRO DA SILVA0.17%0.00%0.17%
EDUARDO DE TOLEDO0.13%0.00%0.13%
PEDRO RAFAEL NONATO PEREZ0.09%0.00%0.09%
RICARDO LUTZ DA CUNHA E MENEZES0.08%0.00%0.08%
LUIS ANTONIO GOMES ARAUJO0.06%0.00%0.06%
CARLOS FREDERICO FRIENDENBERG DE BRITO SILVA MARINS0.04%0.00%0.04%
THIAGO BORGES PAES DE LIMA0.03%0.00%0.03%
FERNANDO BORENSZTEIN0.03%0.00%0.03%
FABIO SCHVARTSMAN0.03%0.00%0.03%
PEDRO DE MORAES REGO MARTINS0.01%0.00%0.01%
JOÃO VITOR FERNANDES SERRA0.01%0.00%0.01%
FABIO SANTOS RIBEIRO0.01%0.00%0.01%
FILIPE DE OLIVEIRA LIMA0.01%0.00%0.01%
DAVI JOAQUIM DE LIMA0.01%0.00%0.01%
ANA PAULA LOPES COELHO DE CASTRO LYRA0.01%0.00%0.01%
Outros28.43%0.00%28.43%
Ações Tesouraria0.00%0.00%0.00%

Questions about OPCT3

How much is OPCT3 today?

OPCT3 is at R$8.99 (4.66% on the day), last traded on 09/30/2026.

What are the P/E and P/B of OPCT3?

OPCT3 trades at a P/E of 25.45 and a P/B of 4.12.

How much did OPCT3 return in 12 months?

OPCT3 returned 19.54% in 12 months, with annualized volatility of 30.78% and a largest drawdown of -20.00%.

What sector is OPCT3 in?

Oceanpact Servicos Maritimos is in the Bens Industriais sector, Equipamentos e Serviços segment.