Oceanpact Servios Martimos Stock Fundamentals
| OPCT3 Stock | BRL 5.58 0.07 1.27% |
OceanPact Servios Martimos fundamentals help investors to digest information that contributes to OceanPact Servios' financial success or failures. It also enables traders to predict the movement of OceanPact Stock. The fundamental analysis module provides a way to measure OceanPact Servios' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OceanPact Servios stock.
OceanPact |
OceanPact Servios Martimos Company Return On Equity Analysis
OceanPact Servios' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current OceanPact Servios Return On Equity | -0.17 |
Most of OceanPact Servios' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OceanPact Servios Martimos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, OceanPact Servios Martimos has a Return On Equity of -0.1656. This is 137.64% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The return on equity for all Brazil stocks is 46.58% lower than that of the firm.
OceanPact Servios Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OceanPact Servios's current stock value. Our valuation model uses many indicators to compare OceanPact Servios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OceanPact Servios competition to find correlations between indicators driving OceanPact Servios's intrinsic value. More Info.OceanPact Servios Martimos is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OceanPact Servios' earnings, one of the primary drivers of an investment's value.OceanPact Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OceanPact Servios' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OceanPact Servios could also be used in its relative valuation, which is a method of valuing OceanPact Servios by comparing valuation metrics of similar companies.OceanPact Servios is currently under evaluation in return on equity category among its peers.
OceanPact Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 197.95 M | |||
| Shares Owned By Insiders | 40.09 % | |||
| Shares Owned By Institutions | 51.41 % | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 882.24 M | |||
| Gross Profit | 156.91 M | |||
| EBITDA | 177.25 M | |||
| Net Income | (47.38 M) | |||
| Cash And Equivalents | 396.53 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 1.58 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 27.88 M | |||
| Earnings Per Share | (0.19) X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 2.05 K | |||
| Market Capitalization | 623.53 M | |||
| Total Asset | 2.49 B | |||
| Net Asset | 2.49 B |
About OceanPact Servios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OceanPact Servios Martimos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OceanPact Servios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OceanPact Servios Martimos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.OceanPact Servios Martimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil. The company was founded in 2007 and is headquartered in Rio de Janeiro, Brazil. OCEANPACT operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2167 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for OceanPact Stock Analysis
When running OceanPact Servios' price analysis, check to measure OceanPact Servios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OceanPact Servios is operating at the current time. Most of OceanPact Servios' value examination focuses on studying past and present price action to predict the probability of OceanPact Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanPact Servios' price. Additionally, you may evaluate how the addition of OceanPact Servios to your portfolios can decrease your overall portfolio volatility.