OceanPact Serviços Marítimos S.A Net Assets
OceanPact Serviços Marítimos S.A net assets. Based on the latest financial reports, OceanPact Serviços Marítimos S.A (OPCT3) has net assets worth R$1.01 Billion BRL (≈ $198.86 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$3.48 Billion ≈ $682.38 Million USD) and total liabilities (R$2.46 Billion ≈ $483.52 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore OPCT3 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.01 Billion |
| % of Total Assets | 29.14% |
| Annual Growth Rate | 20.74% |
| 5-Year Change | 12.86% |
| 10-Year Change | 577.45% |
| Growth Volatility | 128.21 |
Net Assets of OceanPact Serviços Marítimos S.A (2013–2025)
Net assets of OceanPact Serviços Marítimos S.A from 2013 to 2025. This chart illustrates how OceanPact Serviços Marítimos S.A's net assets have evolved over time, based on quarterly financial data. See OceanPact Serviços Marítimos S.A (OPCT3) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for OceanPact Serviços Marítimos S.A (2013–2025)
The table below shows the annual net assets of OceanPact Serviços Marítimos S.A from 2013 to 2025. For live market cap and overall valuation, see OPCT3 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$1.01 Billion ≈ $198.86 Million |
+1.93% |
| 2024-12-31 | R$994.27 Million ≈ $195.09 Million |
+26.12% |
| 2023-12-31 | R$788.37 Million ≈ $154.69 Million |
+3.24% |
| 2022-12-31 | R$763.66 Million ≈ $149.84 Million |
-14.96% |
| 2021-12-31 | R$897.99 Million ≈ $176.20 Million |
+467.91% |
| 2020-12-31 | R$158.12 Million ≈ $31.03 Million |
+5.14% |
| 2019-12-31 | R$150.39 Million ≈ $29.51 Million |
+1.90% |
| 2018-12-31 | R$147.59 Million ≈ $28.96 Million |
-5.33% |
| 2017-12-31 | R$155.90 Million ≈ $30.59 Million |
+4.21% |
| 2016-12-31 | R$149.60 Million ≈ $29.35 Million |
+7.60% |
| 2015-12-31 | R$139.03 Million ≈ $27.28 Million |
+13.53% |
| 2014-12-31 | R$122.46 Million ≈ $24.03 Million |
+16.00% |
| 2013-12-31 | R$105.57 Million ≈ $20.72 Million |
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Equity Component Analysis
This analysis shows how different components contribute to OceanPact Serviços Marítimos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40.3% over the analyzed period, potentially due to dividend distributions or operating losses.
OceanPact Serviços Marítimos S.A Net Assets Breakdown (December 2025)
OceanPact Serviços Marítimos S.A net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$14.53 Million | 1.43% |
| Common Stock | R$803.66 Million | 79.25% |
| Other Comprehensive Income | R$183.47 Million | 18.09% |
| Other Components | R$12.46 Million | 1.23% |
| Total Equity | R$1.01 Billion | 100.00% |
OceanPact Serviços Marítimos S.A Competitors by Market Cap
The table below lists competitors of OceanPact Serviços Marítimos S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
$354.47 Million |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
$354.47 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
$354.57 Million |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
$354.63 Million |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
$354.39 Million |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
$354.15 Million |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
$354.12 Million |
|
China Resources Medical Holdings Company Limited
F:1PH
|
$354.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OceanPact Serviços Marítimos S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 994,268,000 to 1,014,124,000, a change of 19,856,000 (2.0%).
- Net income of 105,489,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 91,525,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$105.49 Million | +10.4% |
| Other Comprehensive Income | R$-91.53 Million | -9.03% |
| Other Changes | R$5.89 Million | +0.58% |
| Total Change | R$- | 2.00% |
Book Value vs Market Value Analysis
This analysis compares OceanPact Serviços Marítimos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.16x to 1.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | R$0.53 | R$9.06 | x |
| 2014-12-31 | R$0.61 | R$9.06 | x |
| 2015-12-31 | R$0.70 | R$9.06 | x |
| 2016-12-31 | R$0.75 | R$9.06 | x |
| 2017-12-31 | R$0.78 | R$9.06 | x |
| 2018-12-31 | R$0.74 | R$9.06 | x |
| 2019-12-31 | R$0.75 | R$9.06 | x |
| 2020-12-31 | R$0.79 | R$9.06 | x |
| 2021-12-31 | R$4.67 | R$9.06 | x |
| 2022-12-31 | R$3.82 | R$9.06 | x |
| 2023-12-31 | R$3.96 | R$9.06 | x |
| 2024-12-31 | R$4.94 | R$9.06 | x |
| 2025-12-31 | R$5.09 | R$9.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OceanPact Serviços Marítimos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.40%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.94%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 3.43x
- Recent ROE (10.40%) is above the historical average (3.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 26.77% | 19.47% | 0.83x | 1.65x | R$17.71 Million |
| 2014 | 10.16% | 6.80% | 0.61x | 2.45x | R$193.60K |
| 2015 | 5.72% | 4.73% | 0.36x | 3.35x | R$-5.95 Million |
| 2016 | 15.96% | 15.77% | 0.36x | 2.77x | R$8.92 Million |
| 2017 | 4.68% | 4.28% | 0.43x | 2.56x | R$-8.29 Million |
| 2018 | -9.50% | -4.65% | 0.63x | 3.26x | R$-28.78 Million |
| 2019 | 6.39% | 2.17% | 0.64x | 4.62x | R$-5.42 Million |
| 2020 | -14.43% | -3.55% | 0.57x | 7.11x | R$-38.62 Million |
| 2021 | -5.28% | -5.37% | 0.36x | 2.77x | R$-137.18 Million |
| 2022 | -12.17% | -7.74% | 0.53x | 2.98x | R$-169.34 Million |
| 2023 | 9.30% | 4.45% | 0.69x | 3.02x | R$-5.52 Million |
| 2024 | -1.57% | -0.91% | 0.57x | 3.05x | R$-115.02 Million |
| 2025 | 10.40% | 4.94% | 0.61x | 3.43x | R$4.08 Million |
Industry Comparison
This section compares OceanPact Serviços Marítimos S.A's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $631,923,000
- Average return on equity (ROE) among peers: 26.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OceanPact Serviços Marítimos S.A (OPCT3) | R$1.01 Billion | 26.77% | 2.43x | $354.40 Million |
| GPS Participações e Empreendimentos S.A (GGPS3) | $271.70 Million | 44.12% | 2.98x | $1.56 Billion |
| Valid Soluções S.A (VLID3) | $992.15 Million | 8.90% | 1.09x | $222.79 Million |
About OceanPact Serviços Marítimos S.A
OceanPact Serviços Marítimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil and internationally. It operates through two segments, Vessels and Services. The company provides environmental services, such as environmental protection, oceanographic surveys, environmental licensing and studies, operational… Read more