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OceanPact Serviços Marítimos S.A (OPCT3) Fair Value & Analysis

Industrials · BR · Market cap R$2.0B

PriceR$10.26
Fair ValueR$12.31
Upside+20.0%
Quality95/100
Evidence: High Range R$8.33 – R$18.09

Fair value as of: Jun 24, 2026

Analysis

OceanPact Serviços Marítimos S.A (OPCT3) currently trades at R$10.26, while our model-based Fair Value estimate is R$12.31 — implying the stock looks roughly 20.0% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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 safety, and environmental remediation; subsea services, including geophysics, geotechnics, inspection, repair, and maintenance services, as well as support services for construction and decommissioning activities; and logistics and engineering services comprising maritime logistics, offshore support base, and port and coastal engineering. It primarily serves the oil and gas sector, as well as other sectors, such as ports, shipping, mining, energy, and telecommunications. The company was incorporated in 2007 and is headquartered in Rio De Janeiro, Brazil.

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Frequently asked questions

Is OceanPact Serviços Marítimos S.A (OPCT3) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$12.31 versus a price of R$10.26 — about +20% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OPCT3?
Our 21-model fair value for OceanPact Serviços Marítimos S.A is R$12.31 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$10.26.
What is the quality score of OPCT3?
OceanPact Serviços Marítimos S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.