Oceanpact Servicos Maritimos (BSP:OPCT3) Ending Cash Position: R$340 Mil (As of Jun. 2026)

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BSP:OPCT3 Oceanpact Servicos Maritimos SA BSP:OPCT3
86 GF Score
Price R$9.44
GF Value R$9.65
Valuation Fairly Valued
! 2 Warning Signs
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What is Oceanpact Servicos Maritimos Ending Cash Position?

Oceanpact Servicos Maritimos BSP:OPCT3 -3.48% 86 Ending Cash Position is R$340 Mil as of Jun. 2026. GuruFocus rates BSP:OPCT3 with a GF Score™ of 86/100 and a GF Value™ of R$9.65 (Fairly Valued). The stock has 2 warning signs investors should review.

Oceanpact Servicos Maritimos's Ending Cash Position for the quarter that ended in Jun. 2026 was R$340 Mil.

Oceanpact Servicos Maritimos's quarterly Ending Cash Position declined from Dec. 2025 (R$697 Mil) to Mar. 2026 (R$513 Mil) and declined from Mar. 2026 (R$513 Mil) to Jun. 2026 (R$340 Mil).

Oceanpact Servicos Maritimos's annual Ending Cash Position increased from Dec. 2023 (R$214 Mil) to Dec. 2024 (R$515 Mil) and increased from Dec. 2024 (R$515 Mil) to Dec. 2025 (R$697 Mil).

Oceanpact Servicos Maritimos Ending Cash Position Related Terms

Oceanpact Servicos Maritimos Ending Cash Position Historical Data

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The historical data trend for Oceanpact Servicos Maritimos's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oceanpact Servicos Maritimos Ending Cash Position Chart

Oceanpact Servicos Maritimos Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 491.33 84.25 214.29 515.10 696.56

Oceanpact Servicos Maritimos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 281.36 634.06 696.56 513.02 340.21
BSP:OPCT3
86GF Score
Oceanpact Servicos Maritimos SA BSP:OPCT3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceanpact Servicos Maritimos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oceanpact Servicos Maritimos's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=515.103+181.461
=697

Oceanpact Servicos Maritimos's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=513.021+-172.809
=340

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$340 Mil mean?
Oceanpact Servicos Maritimos (BSP:OPCT3) has a Ending Cash Position of R$340 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oceanpact Servicos Maritimos and its competitors.
Is Oceanpact Servicos Maritimos' Ending Cash Position too high?
Oceanpact Servicos Maritimos' current Ending Cash Position is R$340 Mil. Overall, Oceanpact Servicos Maritimos has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oceanpact Servicos Maritimos' Ending Cash Position compare to CTAS and CPRT?
Oceanpact Servicos Maritimos' Ending Cash Position of R$340 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oceanpact Servicos Maritimos and its competitors. Oceanpact Servicos Maritimos's current Ending Cash Position is R$340 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceanpact Servicos Maritimos stock overvalued right now?
Based on GuruFocus' analysis, Oceanpact Servicos Maritimos (BSP:OPCT3) is currently considered Fairly Valued. The stock's GF Value™ is R$9.65, compared to a current price of R$9.44 — trading 2.2% below its estimated fair value. The current Ending Cash Position is R$340 Mil. Oceanpact Servicos Maritimos' overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oceanpact Servicos Maritimos (BSP:OPCT3), the current Ending Cash Position is R$340 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oceanpact Servicos Maritimos (BSP:OPCT3) Overvalued in 2026?

Based on GuruFocus' analysis, Oceanpact Servicos Maritimos stock appears to be undervalued. The current stock price of R$9.44 is trading 2.2% below its estimated GF Value™ of R$9.65. GuruFocus considers Oceanpact Servicos Maritimos to be Fairly Valued.

Key valuation signals for BSP:OPCT3:

  • Ending Cash Position: R$340 Mil
  • GF Value™: R$9.65 vs. price of R$9.44 (2.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the BSP:OPCT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oceanpact Servicos Maritimos Business Description

Address Rua da Gloria, 122 - 11 Andar, Gloria, Rio de Janeiro, BRA, 20241-180
Oceanpact Servicos Maritimos SA specialized in the management and response to emergency situations occurring in marine and coastal environments. It develops and implements safe, efficient and innovative solutions in the areas of the environment, subsea operations and logistical and engineering support. The company has two segments : (i) vessels and (ii) services. The majority of the revenue is generated from vessels.
86GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.44
Price
R$9.65
GF Value