Oceanpact Servios Martimos Stock Price To Book
| OPCT3 Stock | BRL 5.63 0.05 0.90% |
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 Price To Book Analysis
OceanPact Servios' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current OceanPact Servios Price To Book | 0.63 X |
Most of OceanPact Servios' fundamental indicators, such as Price To Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, OceanPact Servios Martimos has a Price To Book of 0.6273 times. This is 89.37% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The price to book for all Brazil stocks is 93.4% higher than that of the company.
OceanPact Price To Book 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 Price To Book 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 price to book 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.
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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.