OceanPact Serviços Marítimos S.A.
B3:OPCT3.SA
6.75 (BRL) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 515.103 | 214.287 | 84.251 | 491.332 | 166.539 | 44.008 | 16.822 | 21.88 | 25.575 | 58.315 | 23.087 | 5.107 |
| Short Term Investments
| 18.609 | 42.186 | 63.832 | 49.471 | 0 | 0 | 10.235 | 9.738 | 6.375 | 10.561 | 0.634 | 75.637 |
| Cash and Short Term Investments
| 533.712 | 256.473 | 148.083 | 540.803 | 166.539 | 44.008 | 16.822 | 31.618 | 31.95 | 68.876 | 23.721 | 80.744 |
| Net Receivables
| 388.724 | 381.587 | 288.46 | 229.496 | 140.543 | 132.806 | 63.339 | 30.581 | 22.603 | 37.316 | 35.229 | 28.437 |
| Inventory
| 5.024 | 4.942 | 6.682 | 5.776 | 5.308 | 0.73 | 0.162 | 0 | 0 | 0.286 | 0 | 0 |
| Other Current Assets
| 79.739 | 92.876 | 81.278 | 48.346 | 52 | 13.643 | 7.385 | 4.803 | 19.001 | 4.917 | 12.667 | 3.83 |
| Total Current Assets
| 1,007.199 | 695.407 | 524.503 | 824.421 | 332.719 | 191.187 | 87.708 | 67.002 | 73.554 | 111.395 | 71.617 | 113.011 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,769.836 | 1,442.299 | 1,519.238 | 1,446.701 | 670.591 | 437.008 | 314.522 | 280.738 | 284.991 | 280.492 | 203.397 | 58.768 |
| Goodwill
| 0 | 0.219 | 0.219 | 2.759 | 7.396 | 4.856 | 4.637 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.539 | 14.103 | 10.177 | 14.063 | 3.277 | 1.791 | 1.872 | 1.963 | 2.288 | 1.231 | 0.167 | 0.077 |
| Goodwill and Intangible Assets
| 16.539 | 14.322 | 10.396 | 16.822 | 10.673 | 6.647 | 6.509 | 1.963 | 2.288 | 1.231 | 0.167 | 0.077 |
| Long Term Investments
| -8.592 | 7.286 | -49.812 | -22.503 | 36.023 | 0 | 23.113 | 26.107 | 33.529 | 38.527 | 23.053 | 1.447 |
| Tax Assets
| 162.499 | 173.619 | 169.525 | 146.613 | 65.335 | 0 | 25.772 | 9.843 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 84.002 | 50.337 | 100.361 | 73.086 | 8.19 | 60.175 | 24.225 | 13.601 | 20.536 | 33.448 | 1.376 | 0.808 |
| Total Non-Current Assets
| 2,024.284 | 1,687.863 | 1,749.708 | 1,660.719 | 790.812 | 503.83 | 394.141 | 332.252 | 341.344 | 353.698 | 227.993 | 61.1 |
| Total Assets
| 3,031.483 | 2,383.27 | 2,274.211 | 2,485.14 | 1,123.531 | 695.017 | 481.849 | 399.254 | 414.898 | 465.093 | 299.61 | 174.111 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 103.375 | 110.712 | 91.854 | 114.153 | 51.816 | 49.962 | 16.338 | 9.719 | 9.118 | 2.812 | 26.66 | 13.511 |
| Short Term Debt
| 279.403 | 285.878 | 448.47 | 163.877 | 130.216 | 92.821 | 38.907 | 17.877 | 37.071 | 47.576 | 35.811 | 25.758 |
| Tax Payables
| 31.113 | 18.818 | 24.627 | 25.191 | 18.198 | 10.705 | 6.114 | 2.815 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 140.172 | 149.583 | 82.614 | 71.361 | 58.166 | 52.496 | 31.294 | 17.953 | 20.618 | 18.424 | 18.161 | 27.14 |
| Total Current Liabilities
| 554.063 | 564.991 | 647.565 | 374.582 | 258.396 | 205.984 | 92.653 | 48.364 | 66.807 | 68.812 | 80.632 | 66.409 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,429.295 | 914.344 | 740.143 | 1,096.764 | 674.181 | 332.771 | 232.425 | 188.808 | 194.458 | 254.718 | 95.774 | 2.004 |
| Deferred Revenue Non-Current
| 0 | 0 | 48.295 | 52.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.454 | 1.044 | 1.402 | 0.762 | 0.712 | 0.492 | 1.398 | 1.408 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.403 | 114.522 | 73.147 | 62.636 | 32.121 | 5.381 | 7.781 | 4.779 | 4.034 | 2.529 | 0.74 | 0.124 |
| Total Non-Current Liabilities
| 1,483.152 | 1,029.91 | 862.987 | 1,212.573 | 707.014 | 338.644 | 241.604 | 194.995 | 198.492 | 257.247 | 96.514 | 2.128 |
| Total Liabilities
| 2,037.215 | 1,594.901 | 1,510.552 | 1,587.155 | 965.41 | 544.628 | 334.257 | 243.359 | 265.299 | 326.059 | 177.146 | 68.537 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 803.663 | 803.663 | 803.663 | 803.663 | 42.999 | 34.567 | 34.567 | 34.567 | 27.355 | 27.355 | 4.901 | 4.901 |
| Retained Earnings
| -84.394 | -69.496 | -142.811 | -49.836 | -2.458 | 21.102 | 20.054 | 34.071 | 35.809 | 17.899 | 33.655 | 24.325 |
| Accumulated Other Comprehensive Income/Loss
| 274.999 | 54.541 | 103.609 | 147.022 | 120.444 | 94.72 | 92.971 | 87.257 | 86.435 | 10.191 | 0.319 | 76.348 |
| Other Total Stockholders Equity
| 0 | -0.339 | -0.802 | -2.864 | -2.864 | 0 | 0 | 0 | 0 | 83.589 | 83.589 | 0 |
| Total Shareholders Equity
| 994.268 | 788.369 | 763.659 | 897.985 | 158.121 | 150.389 | 147.592 | 155.895 | 149.599 | 139.034 | 122.464 | 105.574 |
| Total Equity
| 994.268 | 788.369 | 763.659 | 897.985 | 158.121 | 150.389 | 147.592 | 155.895 | 149.599 | 139.034 | 122.464 | 105.574 |
| Total Liabilities & Shareholders Equity
| 3,031.483 | 2,383.27 | 2,274.211 | 2,485.14 | 1,123.531 | 695.017 | 481.849 | 399.254 | 414.898 | 465.093 | 299.61 | 174.111 |