BVMF/OPCT3 (BVMF/OPCT3)

Brazil Stock Exchange: BVMF/OPCT3 · BRL

R$8.94

-0.14 (-1.5%)· Recorded snapshot

Market cap	4.2B
Revenue (ttm)	2.4B
Net income (ttm)	167.6M
EPS (ttm)	R$0.84
Shares out	474.5M
P/E (trailing)	10.6x
P/E (forward)	7.9x
Dividend	R$0.10 (1.09%)
Volume	1,676,100
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 167.6M
EPS (ttm): R$0.84
P/E (trailing): 10.6x
P/E (forward): 7.9x
Market cap: 4.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.9

P25 12.1P50 18P75 24.4

Trailing P/E10.6

P25 9.2P50 20.2P75 31

ROE17.2

P25 8.3P50 15.9P75 26.4

ROIC13.5

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/OPCT3 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

BRL

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Employees	2,662
Employees change	500
Employees growth	23.13%
Enterprise value	BRL 5.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Specialty Business Services
Is primary listing	Yes
ISIN number	BROPCTACNOR0
Last earnings date	2026-02-26
Last refreshed	2026-10-29
Market cap	BRL 4.2B
Next earnings date	2026-11-06
Price	BRL 8.94
Price currency	BRL
Sector	Industrials
SIC code	7389
Stock price date	2026-10-29
Symbol	bvmf/OPCT3
Website	https://oceanpact.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	24.11x
Earnings yield	9.43%
EV/Earnings	35.4x
EV/EBIT	14.34x
EV/EBITDA	7.61x
EV/Sales	2.47x
FCF / EV yield	-3.05%
FCF yield	-4.2%
Forward P/E	7.95x
Graham number	9.91021
Graham upside	9.14%
Industry P/E	14.23x
Lynch fair value	BRL 21.08
Lynch upside	132.11%
P/(OCF - SBC) ratio	8.38x
P/B ratio	4.16x
P/E ratio	10.6x
P/OCF ratio	7.96x
P/S ratio	1.8x
Price / tangible book value	4.29x
Price/EBITDA ratio	5.74x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.25%
EBITDA margin	31.3%
Effective tax rate	16.06%
Gross margin	29.57%
Operating margin	17.25%
Pretax margin	8.33%
Profit margin	6.99%
Profit per employee	BRL 62,978
Profitable quarters	6
Profitable years	1
Revenue per employee	BRL 901,393
ROA	8.23%
ROA (5Y)	4.06%
ROCE	13.95%
ROE	17.19%
ROE (5Y)	-0.39%
ROIC	13.5%
ROIC (5Y)	0.95%
SBC / revenue	1.14%
Tax / revenue	1.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	486.67%
EPS growth (QoQ)	88.99%
EPS growth 3Y	41.9%
EPS growth quarters	5
EPS growth years	1
Gross profit growth	54.3%
Gross profit growth (Q)	87.59%
Gross profit growth 3Y	35.75%
Gross profit growth 5Y	50.83%
Net income growth (Q)	473.8%
Net income growth (QoQ)	88.53%
Net income growth 3Y	41.28%
Net income growth quarters	5
Net income growth years	1
OCF growth	276.65%
OCF growth (Q)	260.37%
OCF growth (QoQ)	82%
OCF growth 3Y	78.54%
OCF growth 5Y	103.73%
Operating income growth	97.69%
Operating income growth (Q)	144.02%
Operating income growth 3Y	26.3%
Operating income growth 5Y	148.36%
Revenue growth	32.2%
Revenue growth (Q)	44.71%
Revenue growth (QoQ)	47.93%
Revenue growth 3Y	19.55%
Revenue growth 5Y	29.25%
Revenue growth quarters	5
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -722.7M
Depreciation and amortization	BRL 337M
EBIT	BRL 414M
EBITDA	BRL 751M
EPS	BRL 0.84
FCF per share	BRL -0.38
Financing cash flow	BRL 253M
Free cash flow	BRL -181.1M
Free cash flow minus SBC	BRL -208.6M
Gross profit	BRL 709.5M
Income taxes	BRL 32.1M
Investing cash flow	BRL -733.3M
Net borrowing	BRL 273.1M
Net cash flow	BRL 58.9M
Net income	BRL 167.6M
Operating cash flow minus SBC	BRL 514.2M
Operating income	BRL 414M
Revenue	BRL 2.4B
Stock-based compensation	BRL 27.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.75
Book value per share	BRL 5.18
Debt / EBITDA	2.54
Debt / equity	1.92
Goodwill	BRL 2.5M
Interest coverage	1.4
Long-term assets	BRL 2.3B
Long-term liabilities	BRL 1.9B
Net cash (debt)	BRL -1.6B
Net cash / market cap	-37.77%
Net debt / EBITDA	2.17
Net debt / equity	1.57
Piotroski F-Score	7
Property, plant and equipment	BRL 2B
Shareholders' equity	BRL 1B
Tangible book value	BRL 1B
Tangible book value per share	BRL 5.03
Total assets	BRL 3.5B
Total cash	BRL 355.5M
Total debt	BRL 2B
Total liabilities	BRL 2.4B
WACC	9.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	BRL 1.1B
Current liabilities	BRL 509.7M
Current ratio	2.22
Inventory turnover	137.17
Net working capital	BRL 381.8M
Quick ratio	2.11
Working capital	BRL 622.1M
Working capital turnover	5.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.27%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-27
Dividend payment years	1
Dividend per share	BRL 0.10
Dividend yield	1.09%
Ex-dividend date	2026-04-15
Last dividend	BRL 0.10
Payout ratio	11.56%
Shareholder yield	0.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 10.18
1D price change	-1.54%
1M price change	7.44%
1M total return	7.44%
1W price change	-8.3%
1W total return	-8.3%
1Y price change	17.45%
1Y return CAGR	18.56%
1Y total return	18.54%
20-day SMA	BRL 9.68
200-day SMA	BRL 9.95
3M price change	-14.84%
3M total return	-14.84%
3Y price change	93.72%
3Y return CAGR	25.04%
3Y total return	95.52%
50-day SMA	BRL 9.88
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 11.71
52-week high date	2026-09-08
52-week low	BRL 7.42
52-week low date	2025-12-01
5Y price change	154.99%
5Y return CAGR	20.81%
5Y total return	157.35%
6M price change	-13.11%
6M total return	-13.11%
All-time high	BRL 11.71
All-time high date	2026-09-08
All-time low	BRL 1.61
All-time low date	2022-07-19
Average true range (ATR)	BRL 0.65
Average volume	3.3M
Beta (1Y)	0.15
Beta (2Y)	0.38
Beta (5Y)	0.72
Change from 52-week high	-23.66%
Change from 52-week low	20.49%
Change from all-time high	-23.57%
Change from all-time low	455.9%
Change from open	-1.11%
Day's gap	-0.44%
Dollar volume	BRL 15M
High price	BRL 9.20
Low price	BRL 8.80
Monthly RSI	56.29
Open price	BRL 9.04
Position in 52-week range	35%
Previous close	BRL 9.08
Price vs 150-day SMA	-12.05%
Price vs 20-day SMA	-7.58%
Price vs 200-day SMA	-10.06%
Price vs 50-day SMA	-9.39%
Relative volume	0.5
RSI	42.38
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.5
Sortino ratio	0.83
Sortino ratio (3Y)	1.08
Sortino ratio (5Y)	0.87
Volume	1.7M
Weekly RSI	44.92
YTD price change	5.92%
YTD total return	6.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	131.8M
Shares change (QoQ)	-0.25%
Shares change (YoY)	0.27%
Shares held by insiders	17.61%
Shares held by institutions	12.65%
Shares outstanding	474.5M

Deeper analysis on BVMF/OPCT3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/OPCT3 report

Is a complete BVMF/OPCT3 research report available?

No complete published report is available for bvmf/OPCT3 (BVMF/OPCT3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/OPCT3 (BVMF/OPCT3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/OPCT3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/OPCT3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/OPCT3

Frequently asked questions