OceanPact Serviços Marítimos S.A. (OPCT3.SA)

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OPCT3.SA
Financials

7 (BRL) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	515.103	392.703	251.338	188.668	214.287	207.77	82.672	125.658	84.251	74.515	231.382	340.22	491.332	246.565	385.849	660.651	166.539	226.962	99.855	44.043	44.008	-16.822
Short Term Investments Numbers are in millions	18.609	49.302	51.212	38.035	42.186	44.558	46.683	35.011	63.832	27.486	-7.082	-23.759	49.471	87.057	80.035	158.67	0	0	0	0	0	33.644
Cash and Short Term Investments Numbers are in millions	533.712	442.005	302.55	226.703	256.473	252.328	129.355	160.669	148.083	102.001	231.382	340.22	540.803	333.622	465.884	819.321	166.539	226.962	99.855	44.043	44.008	16.822
Net Receivables Numbers are in millions	388.724	311.091	325.151	457.333	341.116	388.488	282.816	250.193	288.46	250.169	206.029	213.263	229.496	158.229	154.326	150.732	140.543	103.499	117.37	115.169	114.776	0
Inventory Numbers are in millions	5.024	6.555	5.198	6.052	15.223	7.121	5.87	7.712	6.682	7.535	11.879	5.672	5.776	5.229	4.033	4.683	5.308	3.886	1.277	1.845	0.73	0
Other Current Assets Numbers are in millions	79.739	79.749	95.505	86.735	82.595	72.923	253.925	136.241	81.278	105.774	74.885	91.305	48.346	72.488	66.62	19.533	52	15.233	30.634	28.518	31.673	0
Total Current Assets Numbers are in millions	1,007.199	839.4	728.404	746.213	695.407	720.86	671.966	554.815	524.503	465.634	524.175	650.46	824.421	569.568	690.863	994.269	332.719	349.58	249.136	189.575	191.187	16.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,769.836	1,634.31	1,575.523	1,466.139	1,442.299	1,462.849	1,448.365	1,487.021	1,519.238	1,568.63	1,531.496	1,396.388	1,446.701	1,233.301	1,097.451	741.53	670.591	586.201	501.068	470.128	437.008	0
Goodwill Numbers are in millions	0	0	0	0	0.219	0.219	0.219	0.219	0.219	2.759	2.759	2.759	2.759	7.396	7.396	7.396	7.396	7.396	4.856	4.856	4.856	0
Intangible Assets Numbers are in millions	16.539	16.139	15.776	14.648	14.103	13.964	12.975	12.819	10.177	11	11.6	12.5	14.063	14.997	18.818	3.568	3.277	3.32	2.123	1.888	1.791	0
Goodwill and Intangible Assets Numbers are in millions	16.539	16.139	15.776	14.648	14.322	14.183	13.194	13.038	10.396	13.759	14.359	15.259	16.822	22.393	26.214	10.964	10.673	10.716	6.979	6.744	6.647	0
Long Term Investments Numbers are in millions	-8.592	-37.706	17.336	9.724	7.286	-37.076	-39.328	-27.516	-49.812	-15.56	37.26	51.46	-22.503	-62.701	-29.419	-114.531	36.023	1.571	18.267	13.899	0	0
Tax Assets Numbers are in millions	162.499	146.737	152.128	165.589	173.619	167.584	163.674	157.902	169.525	144.083	148.976	129.581	146.613	131.805	119.527	96.394	65.335	67.05	0	0	0	0
Other Non-Current Assets Numbers are in millions	84.002	110.372	47.91	54.533	50.337	92.672	94.423	77.061	100.361	63.855	21.922	7.552	73.086	113.543	97.662	177.47	8.19	53.787	90.437	75.1	60.175	-16.822
Total Non-Current Assets Numbers are in millions	2,024.284	1,869.852	1,808.673	1,710.633	1,687.863	1,700.212	1,680.328	1,707.506	1,749.708	1,774.767	1,754.013	1,600.24	1,660.719	1,438.341	1,311.435	911.827	790.812	717.754	616.751	565.871	503.83	-16.822
Total Assets Numbers are in millions	3,031.483	2,709.252	2,537.077	2,456.846	2,383.27	2,421.072	2,352.294	2,262.321	2,274.211	2,240.401	2,278.188	2,250.7	2,485.14	2,007.909	2,002.298	1,906.096	1,123.531	1,067.334	865.887	755.446	695.017	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.375	73.414	80.681	138.853	110.712	94.154	101.277	65.366	91.854	88.606	87.284	83.301	114.153	58.688	66.037	61.65	51.816	44.028	62.165	50.326	49.962	0
Short Term Debt Numbers are in millions	279.403	369.558	362.16	298.873	267.48	245.691	521.062	526.677	448.47	374.739	251.885	196.833	163.877	172.352	173.904	147.026	130.216	94.769	121.72	102.157	92.821	0
Tax Payables Numbers are in millions	31.113	25.492	15.683	16.91	18.818	24.74	49.128	22.649	24.627	22.004	20.694	20.39	25.191	20.708	19.876	20.662	18.198	36.941	0	0	10.705	0
Deferred Revenue Numbers are in millions	0	0	0	16.91	18.818	0	0	0	0	0	0	0	0	0	0	0	0	36.941	0	0	0	0
Other Current Liabilities Numbers are in millions	140.172	164.748	167.461	168.318	167.981	148.316	136.026	109.085	82.614	96.332	91.586	97.449	71.361	85.981	74.918	67.237	58.166	71.065	99.291	66.498	52.496	0
Total Current Liabilities Numbers are in millions	554.063	633.212	625.985	622.954	564.991	512.901	807.493	723.777	647.565	581.681	451.449	397.973	374.582	337.729	334.735	296.575	258.396	246.803	283.176	218.981	205.984	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,429.295	1,106.391	919.377	890.603	914.344	999.111	644.716	682.248	740.143	793.974	943.249	964.434	1,096.764	663.976	684.812	659.955	674.181	629.524	397.28	365.028	332.771	0
Deferred Revenue Non-Current Numbers are in millions	0	31.525	0	0	0	58.09	50.361	48.445	48.295	0	52.207	52.157	52.411	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.454	1.175	1.199	1.078	1.044	1.346	1.295	1.365	1.402	0	0.715	0.647	0.762	0	0	0.778	0.712	0.689	0	0	0.492	0
Other Non-Current Liabilities Numbers are in millions	52.403	50.072	78.3	109.57	114.522	55.076	59.099	59.788	73.147	113.683	67.507	60.932	62.636	109.496	102.461	31.04	32.121	14.368	11.846	11.16	5.381	0
Total Non-Current Liabilities Numbers are in millions	1,483.152	1,189.163	998.876	1,001.251	1,029.91	1,113.623	755.471	791.846	862.987	907.657	1,063.678	1,078.17	1,212.573	773.472	787.273	691.773	707.014	644.581	409.126	376.188	338.644	0
Total Liabilities Numbers are in millions	2,037.215	1,822.375	1,624.861	1,624.205	1,594.901	1,626.524	1,562.964	1,515.623	1,510.552	1,489.338	1,515.127	1,476.143	1,587.155	1,111.201	1,122.008	988.348	965.41	891.384	692.302	595.169	544.628	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	803.663	803.663	803.663	803.663	803.663	803.663	803.663	803.663	803.663	803.663	803.663	803.663	803.663	802.269	801.858	805.254	42.999	42.999	34.567	34.567	34.567	0
Retained Earnings Numbers are in millions	-84.394	-62.95	-53.052	-48.359	-69.496	-90.115	-76.19	-148.357	-142.811	-171.718	-135.638	-59.041	-49.836	-35.311	-4.185	-22.655	-2.458	4.24	8.284	2.146	21.102	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	274.999	146.37	161.605	77.337	54.541	81	61.906	91.742	103.609	120.979	97.289	32.493	147.022	132.614	85.481	138.013	120.444	134.891	130.734	123.564	94.72	147.592
Other Total Stockholders Equity Numbers are in millions	0	-0.206	0	0	-0.339	0	-0.049	-0.35	-0.802	-1.861	-2.253	-2.558	-2.864	-2.864	-2.864	-2.864	-2.864	-6.18	0	0	0	0
Total Shareholders Equity Numbers are in millions	994.268	886.877	912.216	832.641	788.369	794.548	789.33	746.698	763.659	751.063	763.061	774.557	897.985	896.708	880.29	917.748	158.121	175.95	173.585	160.277	150.389	147.592
Total Equity Numbers are in millions	994.268	886.877	912.216	832.641	788.369	794.548	789.33	746.698	763.659	751.063	763.061	774.557	897.985	896.708	880.29	917.748	158.121	175.95	173.585	160.277	150.389	147.592
Total Liabilities & Shareholders Equity Numbers are in millions	3,031.483	2,709.252	2,537.077	2,456.846	2,383.27	2,421.072	2,352.294	2,262.321	2,274.211	2,240.401	2,278.188	2,250.7	2,485.14	2,007.909	2,002.298	1,906.096	1,123.531	1,067.334	865.887	755.446	695.017	147.592

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