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OSX Brasil S.A (B3:OSXB3)
3.84 BRL
-0.050 1.285%| Previous Close (in BRL) | 3.89 |
|---|---|
| Change | -0.050 1.285% |
| 52 W H/L (in BRL) | 8.000/3.750 |
| EBITDA (in BRL) | -7.793M |
| PE Ratio | -- |
| Volume | 1100 |
| Diluted Eps TTM | -372.26 |
| Total Assets (in BRL) | 2366.947M |
|---|---|
| Total Liabilities (in BRL) | 9175.73M |
| Revenue TTM (in BRL) | 51.368M |
| Cash (in BRL) | 2.141M |
| Market Cap (in BRL) | 12.246 M |
| Revenue Per Share TTM | 16.317 |
| Gross Profit TTM (in BRL) | 31.857M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
OSX Brasil S.A
OSX Brasil S.A. operates in the development of its port and industrial complex. It handles various cargoes, such as oil, iron ore, project, bauxite, coke, and coal cargoes. The company was formerly known as EBX Brasil S.A. and changed its name to OSX Brasil S.A. in October 2009. OSX Brasil S.A. was incorporated in 2007 and is headquartered in Rio de Janeiro, Brazil.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thiago Meira Coelho Lemgruber Porto | CEO & Executive Board Member | NA |
| 2. | Fernando Hermanny | Investor Relations Officer & Vice Chairman | NA |
| 3. | Ivan Ribeiro Zarur | Finance & Relations Director, and Executive Board Member | NA |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
| Company | Change (BRL) | Price (BRL) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SLBG34
Schlumberger Limited |
-0.010 0.007% | 137.2 | 16.040 | 15.152 | 11.631 | 3.748 | 12.651 | 55.567 |
|
LUPA3
Lupatech S.A |
-0.090 4.762% | 1.89 | 1.260 | 0.000 | 0.792 | 0.428 | 2.249 | 2.323 |
Income Statement
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -1308.07M | -126.442M | 427.859M | -901.317M | -568.623M |
| Minority Interest | 2.297M | 0.709M | -0.3M | -9.932M | -8.256M |
| Net Income | -1188.77M | -287.712M | 122.56M | -870.235M | -567.548M |
| Selling General Administrative | 30.188M | 43.621M | 12.205M | 26.072M | 19.039M |
| Gross Profit | 38.621M | 31.857M | 23.805M | -4.386M | -2.427M |
| Reconciled Depreciation | 9.211M | 11.465M | 15.917M | 14.417M | 14.44M |
| Ebit | - | 82.023M | -63.83M | -28.591M | -21.466M |
| Ebitda | - | 559.847M | 826.728M | -620.347M | -208.098M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -15.604M | 557.912M | -63.83M | -581.257M | -210.804M |
| Other Operating Expenses | - | - | 2.778M | 1.867M | 1.224M |
| Interest Expense | 1750.532M | 475.889M | 382.952M | 265.559M | 345.091M |
| Tax Provision | -117.003M | 161.979M | 304.999M | -29.406M | 0.005M |
| Interest Income | 1.081M | 673.067M | 0.029M | 305.735M | 342.62M |
| Net Interest Income | -1776.985M | -699.657M | -398.631M | -279.063M | -353.865M |
| Income Tax Expense | - | 161.979M | 304.999M | -29.406M | 0.005M |
| Total Revenue | 45.246M | 35.083M | 26.406M | 10.031M | 12.013M |
| Total Operating Expenses | 60.85M | -46.739M | 90.236M | 38.622M | 33.479M |
| Cost Of Revenue | 3.989M | 3.226M | 18.518M | 14.417M | 14.44M |
| Total Other Income Expense Net | - | - | - | - | - |
| Net Income From Continuing Ops | -1191.067M | -288.421M | 122.86M | -871.911M | -568.628M |
| Net Income Applicable To Common Shares | - | -287.712M | 122.56M | -870.235M | -567.548M |
Balance Sheet
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2366.947M | 2746.315M | 2231.041M | 1487.657M | 2012.059M |
| Intangible Assets | 370.852M | 399.219M | 342.575M | 500.745M | 462.013M |
| Other Current Assets | - | 5.848M | 5.357M | 2.228M | 1.823M |
| Total Liab | 9175.73M | 8360.237M | 7567.97M | 6936.388M | 6587.251M |
| Total Stockholder Equity | -6796.145M | -5613.922M | -5327.297M | -5448.731M | -4575.192M |
| Other Current Liab | 0.008M | 20.437M | 30.051M | 25.119M | 27.936M |
| Common Stock | - | 35.264M | 35.264M | 35.264M | 35.264M |
| Capital Stock | 35.264M | 35.264M | 35.264M | 35.264M | 35.264M |
| Retained Earnings | -8459.233M | -7270.464M | -6982.752M | -7105.312M | -6235.077M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2314.147M | 1870.384M | 973.348M | 1532.407M |
| Cash | 2.141M | 17.807M | 4.829M | 0.826M | 1.115M |
| Cash And Equivalents | - | 17.807M | 4.829M | 0.826M | 1.115M |
| Total Current Liabilities | 832.86M | 624.028M | 615.551M | 548.025M | 520.211M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 6047.196M | 5326.948M | 4750.129M | 4499.536M | 4306.878M |
| Short Term Debt | - | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | 4915.426M | 4705.709M |
| Other Stockholder Equity | - | 1621.278M | 1620.191M | 1621.317M | 1624.621M |
| Property Plant Equipment | - | 0.72M | 342.867M | 0.621M | 1.037M |
| Total Current Assets | 9.564M | 29.36M | 14.563M | 10.515M | 14.438M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.613M | 4.867M | 3.769M | 3M | 7.02M |
| Long Term Debt | 6049.337M | 5344.755M | 4754.958M | 4500.362M | 4307.993M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 59.824M | 204.168M | 237.165M | 225.089M | 237.303M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.002M | 0.001M | - | - | 1997.621M |
| Non Current Assets Total | 2357.383M | 2716.955M | 2216.478M | 1477.142M | 1997.621M |
| Capital Lease Obligations | 757.63M | 482.093M | 400.473M | 535.8M | 477.881M |
| Long Term Debt Total | - | 5627.651M | 4998.347M | 4915.426M | 4705.709M |
Cash Flow
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 0.159M | 0.004M | 0.038M | 0.038M | 0.038M |
| Total Cashflows From Investing Activities | - | 0.442M | 0.075M | 0.075M | 0.075M |
| Total Cash From Financing Activities | - | -0.868M | 0.904M | 2.807M | 0.372M |
| Net Income | -1188.77M | -287.712M | 122.56M | -871.911M | -568.628M |
| Change In Cash | -15.666M | 12.978M | 4.003M | -0.289M | 0.225M |
| Begin Period Cash Flow | 17.807M | 4.829M | 0.826M | 1.115M | 0.89M |
| End Period Cash Flow | 2.141M | 17.807M | 4.829M | 0.826M | 1.115M |
| Total Cash From Operating Activities | -21.474M | 12.317M | 4.15M | 0.208M | 0.303M |
| Depreciation | 9.211M | 11.465M | 15.917M | 14.417M | 14.44M |
| Other Cashflows From Investing Activities | - | 0.442M | 0.075M | - | 0M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | - | - | - |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 226.334M | 3.46M | 196.61M | 94.931M | 66.029M |
| Other Non Cash Items | 716.377M | 600.488M | 261.305M | 199.219M | 293.972M |
| Free Cash Flow | -21.474M | 12.317M | 4.15M | 0.208M | 0.303M |
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