OceanPact Serviços Marítimos S.A (OPCT3) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of OceanPact Serviços Marítimos S.A BRL 11.08, price BRL 8.89, upside +24.6%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range R$1.61 – R$11.40 · fair‑value band R$8.31 – R$13.85 · the R$8.89 price screens below the R$11.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
OceanPact Serviços Marítimos S.A (OPCT3) currently trades at R$8.89, while our model-based Fair Value estimate is R$11.08, implying the stock looks roughly 19.8% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of R$22.20 per share, and 11 of the 16 models we run sit above the R$8.89 price.
Bear case: the Asset-Based group reads lowest at R$3.40, and 5 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: R$8.31 (bear) to R$13.85 (bull), the price of R$8.89 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
OceanPact Serviços Marítimos S.A reported revenue of R$2.1B in FY2025 versus R$882M in FY2021, a compound +24.7%/yr. Reported net income was R$105M in FY2025.
Key figures
Market cap R$2.3B (≈ $439M) · P/E ratio 14.6 · P/S ratio 0.72 · EPS (TTM) R$0.6100 · Dividend yield 1.1% · Net margin 4.9% · Return on equity 12.5% · Return on assets (EBIT) 6.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at 25%, OPCT3 screens cheaper than that median.
Fair Value models
Bear R$8.31Fair Value R$11.08Bull R$13.85
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$0.3767 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+24.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.1%
Start year 2020 (pandemic). Over 10 years: +28.9% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.1%
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What shareholders gained per year (last 5 years), in BRL ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+62.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+61.6%
Dividend (yield on the price)1.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.62% vs 24%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 15%
Compare OceanPact Serviços Marítimos S.A with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Business Services · 249 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+25% · Above median
Profitability
Return on equity (TTM)12% · Above median
Return on assets6% · Above median
Net margin (TTM)6% · Above median
Operating margin (TTM)13% · Above median
Growth and dividend
Revenue growth8% · Above median
Dividend yield (TTM)1.1% · Bottom 25%
Balance sheet
Debt / equity1.77× · Highest 25%
Valuation Multiplesvs Specialty Business Services median · lower = cheaper
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Is OceanPact Serviços Marítimos S.A (OPCT3) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of R$11.08 versus a price of R$8.89, about +25% upside (undervalued).
What is the fair value of OPCT3?
Our model-based fair value for OceanPact Serviços Marítimos S.A is R$11.08 (as of Sep 24, 2026), built from audited fundamentals. The current price: R$8.89.
What is the quality score of OPCT3?
OceanPact Serviços Marítimos S.A has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for OceanPact Serviços Marítimos S.A (OPCT3)?
Our model-based price target is the fair value of R$11.08 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario R$8.31, optimistic scenario R$13.85. It is a calculation from audited fundamentals, not an analyst target.
What is the OceanPact Serviços Marítimos S.A stock forecast for 2026?
Our models put fair value at R$11.08, about +25% upside versus a price of R$8.89 (undervalued). Cautious scenario R$8.31, optimistic scenario R$13.85. The calculation is refreshed regularly with new filings.
What is the revenue of OceanPact Serviços Marítimos S.A (OPCT3)?
OceanPact Serviços Marítimos S.A reported trailing-twelve-month revenue of about R$2.2B (latest available figure, as of Sep 24, 2026).
Does OceanPact Serviços Marítimos S.A pay a dividend?
OceanPact Serviços Marítimos S.A currently shows a dividend yield of about 1.09% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of OceanPact Serviços Marítimos S.A (OPCT3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OceanPact Serviços Marítimos S.A it is R$11.08 per share (as of Sep 24, 2026), against a price of R$8.89. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is OceanPact Serviços Marítimos S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, OPCT3 trades below its calculated fair value: price R$8.89, fair value R$11.08, a gap of about +25% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OPCT3?
No. The price is what the market pays today (R$8.89); the fair value is what the company's own numbers justify (R$11.08). For OceanPact Serviços Marítimos S.A the two are R$2.19 per share apart. That gap is exactly why we show both numbers side by side.
How much is OceanPact Serviços Marítimos S.A worth?
The market values OceanPact Serviços Marítimos S.A at about R$2.3B (market capitalisation, as of Sep 24, 2026). Per share that is R$8.89; our models calculate a fair value of R$11.08 per share.
What do the bullish and bearish scenarios say about OPCT3?
Our models span a range for OceanPact Serviços Marítimos S.A: cautious scenario R$8.31, base R$11.08, optimistic R$13.85 per share (as of Sep 24, 2026, price R$8.89). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OPCT3?
OceanPact Serviços Marítimos S.A trades at a price-to-earnings ratio of 14.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$11.08 is built from several models across several years. Other multiples: P/B 2.2, P/S 1.0, EV/EBITDA 5.2.
How solid is the balance sheet of OceanPact Serviços Marítimos S.A (OPCT3)?
Balance-sheet figures for OceanPact Serviços Marítimos S.A (as of Sep 24, 2026): return on equity 12.5%, debt of 1.77 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is OPCT3 from its 52-week high?
OceanPact Serviços Marítimos S.A trades at R$8.89, about 22% below its 52-week high of R$11.40 and 21% above the low of R$7.35 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of R$11.08 is for.
Which stocks are comparable to OceanPact Serviços Marítimos S.A?
From the same area (Industrials) we also value Cintas Corporation, Thomson Reuters Corporation, Copart, Inc, Global Payments Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OceanPact Serviços Marítimos S.A stock attractive at the current price?
The data as of Sep 24, 2026: price R$8.89, calculated fair value R$11.08 (+25%), Quality Score 49/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OPCT3 calculated?
We run OceanPact Serviços Marítimos S.A through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$11.08, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. OceanPact Serviços Marítimos S.A currently trades 25 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OceanPact Serviços Marítimos S.A (OPCT3)?
The closing price on Sep 23, 2026 was R$8.89. Our model-based fair value is R$11.08, about +25% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OceanPact Serviços Marítimos S.A right now?
Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of OceanPact Serviços Marítimos S.A (OPCT3) come from?
Earnings per share at OceanPact Serviços Marítimos S.A grew +25.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +28.5 %, EBIT margin −3.4 %, tax rate +0.8 %, residual (interest, one-offs) +0.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of OceanPact Serviços Marítimos S.A
How large is the market capitalisation of OceanPact Serviços Marítimos S.A (OPCT3)?
The market capitalisation of OceanPact Serviços Marítimos S.A is R$2.3B (≈ $439M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OceanPact Serviços Marítimos S.A (OPCT3)?
The price-to-sales ratio of OceanPact Serviços Marítimos S.A is 0.72 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of OceanPact Serviços Marítimos S.A (OPCT3)?
Earnings per share at OceanPact Serviços Marítimos S.A are R$0.6100 (price ÷ EPS = P/E 14.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of OceanPact Serviços Marítimos S.A (OPCT3)?
The dividend yield of OceanPact Serviços Marítimos S.A is 1.1% (payout 15.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of OceanPact Serviços Marítimos S.A (OPCT3)?
The net margin of OceanPact Serviços Marítimos S.A is 4.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OceanPact Serviços Marítimos S.A (OPCT3)?
The return on equity (ROE) of OceanPact Serviços Marítimos S.A is 12.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OceanPact Serviços Marítimos S.A (OPCT3)?
On an EBIT basis the return on assets of OceanPact Serviços Marítimos S.A is 6.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OceanPact Serviços Marítimos S.A (OPCT3)?
The operating margin of OceanPact Serviços Marítimos S.A is 12.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OceanPact Serviços Marítimos S.A (OPCT3)?
Revenue at OceanPact Serviços Marítimos S.A is growing +8.3% versus a year earlier (3y avg +21.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OceanPact Serviços Marítimos S.A (OPCT3)?
Earnings per share at OceanPact Serviços Marítimos S.A are growing +117% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OceanPact Serviços Marítimos S.A (OPCT3) generate?
The free cash flow of OceanPact Serviços Marítimos S.A is −R$78.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does OceanPact Serviços Marítimos S.A (OPCT3) carry?
The net debt of OceanPact Serviços Marítimos S.A is R$1.4B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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