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: 10.33 BRL 1.27% Market Closed
Market Cap: R$2.1B

P/FCFE

78.3
Current
673%
More Expensive
vs 3-y average of 10.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
78.3
=
Market Cap
R$1.8B
/
Free Cash Flow to Equity
R$26.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
78.3
=
Market Cap
R$1.8B
/
Free Cash Flow to Equity
R$26.3m

Valuation Scenarios

Oceanpact Servicos Maritimos SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (10.1), the stock would be worth R$1.34 (87% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
90%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 78.3 R$10.33
0%
3-Year Average 10.1 R$1.34
-87%
5-Year Average 1.3 R$0.17
-98%
Industry Average 10 R$1.32
-87%
Country Average 10.6 R$1.4
-86%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
BR
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
2.1B BRL 78.3 19.5
US
Waste Management Inc
NYSE:WM
92.2B USD 122.9 34
US
Republic Services Inc
NYSE:RSG
63.6B USD 23.7 29.7
CA
Waste Connections Inc
TSX:WCN
56.9B CAD 24 39.9
US
Rollins Inc
NYSE:ROL
26.4B USD 34.6 49.8
US
Veralto Corp
NYSE:VLTO
21.8B USD 24.1 23.2
UK
Rentokil Initial PLC
LSE:RTO
12.5B GBP 14.7 26.7
US
Clean Harbors Inc
NYSE:CLH
16.5B USD 57.1 41.5
CA
GFL Environmental Inc
TSX:GFL
19.5B CAD -7.1 4.9
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
67.1B CNY -871.6 18 531.1
US
Tetra Tech Inc
NASDAQ:TTEK
8.3B USD 20.5 23.6

Market Distribution

Higher than 95% of companies in Brazil
Percentile
95th
Based on 332 companies
95th percentile
78.3
Low
0.1 — 7.9
Typical Range
7.9 — 17.3
High
17.3 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 7.9
Median 10.6
70th Percentile 17.3
Max 51 841.7

Oceanpact Servicos Maritimos SA
Glance View

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.

OPCT3 Intrinsic Value
6.59 BRL
Overvaluation 36%
Intrinsic Value
Price R$10.33
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