Oi S.A. Statistics

Total Valuation

Oi S.A. has a market cap or net worth of BRL 216.51 million. The enterprise value is 11.78 billion.

Market Cap	216.51M
Enterprise Value	11.78B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	322.10M
Shares Outstanding	n/a
Shares Change (YoY)	+147.77%
Shares Change (QoQ)	+119.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	323.37M

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.84
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.62

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.01
Interest Coverage	-1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-21.40%
Revenue Per Employee	458,159
Profits Per Employee	2.17M
Employee Count	6,490
Asset Turnover	0.13
Inventory Turnover	27.54

Taxes

In the past 12 months, Oi S.A. has paid 16.26 million in taxes.

Income Tax	16.26M
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has decreased by -85.12% in the last 52 weeks. The beta is 1.70, so Oi S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-85.12%
50-Day Moving Average	0.64
200-Day Moving Average	2.03
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	3,642,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oi S.A. had revenue of BRL 2.97 billion and earned 14.05 billion in profits. Earnings per share was 95.21.

Revenue	2.97B
Gross Profit	-1.55B
Operating Income	-2.59B
Pretax Income	12.99B
Net Income	14.05B
EBITDA	-2.10B
EBIT	-2.59B
Earnings Per Share (EPS)	95.21

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 12.97 billion in debt, giving a net cash position of -11.53 billion.

Cash & Cash Equivalents	1.44B
Total Debt	12.97B
Net Cash	-11.53B
Net Cash Per Share	n/a
Equity (Book Value)	-14.63B
Book Value Per Share	-45.29
Working Capital	-2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -800.19 million and capital expenditures -64.28 million, giving a free cash flow of -864.46 million.

Operating Cash Flow	-800.19M
Capital Expenditures	-64.28M
Free Cash Flow	-864.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -52.03%, with operating and profit margins of -87.15% and 472.64%.

Gross Margin	-52.03%
Operating Margin	-87.15%
Pretax Margin	436.73%
Profit Margin	472.64%
EBITDA Margin	-70.62%
EBIT Margin	-87.15%
FCF Margin	n/a

Dividends & Yields

Oi S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-147.77%
Shareholder Yield	n/a
Earnings Yield	6,491.22%
FCF Yield	-399.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Oi S.A. has an Altman Z-Score of -4.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.12
Piotroski F-Score	5