Brazil
· Delayed Price · Currency is BRL Oi S.A. Statistics
Total Valuation
Oi S.A. has a market cap or net worth of BRL 220.38 million. The enterprise value is 12.29 billion.
| Market Cap | 220.38M |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.94% |
| Shares Change (QoQ) | +147.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 323.39M |
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 |
Enterprise Valuation
| EV / Earnings | 1.28 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.69 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.75 |
| Interest Coverage | -1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -28.09% |
| Revenue Per Employee | 490,049 |
| Profits Per Employee | 1.48M |
| Employee Count | 6,490 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 26.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.70% in the last 52 weeks. The beta is 1.77, so Oi S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -91.70% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 11,688,530 |
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 3.18 billion and earned 9.61 billion in profits. Earnings per share was 117.81.
| Revenue | 3.18B |
| Gross Profit | -1.45B |
| Operating Income | -3.28B |
| Pretax Income | 10.22B |
| Net Income | 9.61B |
| EBITDA | -2.76B |
| EBIT | -3.28B |
| Earnings Per Share (EPS) | 117.81 |
Balance Sheet
The company has 1.75 billion in cash and 13.80 billion in debt, giving a net cash position of -12.04 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 13.80B |
| Net Cash | -12.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -16.29B |
| Book Value Per Share | -50.41 |
| Working Capital | -29.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -73.33 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -73.33M |
| Free Cash Flow | -1.41B |
| FCF Per Share | n/a |
Margins
Gross margin is -45.74%, with operating and profit margins of -103.17% and 302.19%.
| Gross Margin | -45.74% |
| Operating Margin | -103.17% |
| Pretax Margin | 321.47% |
| Profit Margin | 302.19% |
| EBITDA Margin | -86.84% |
| EBIT Margin | -103.17% |
| 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 | -36.94% |
| Shareholder Yield | -36.94% |
| Earnings Yield | 4,361.10% |
| FCF Yield | -642.07% |
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 -4.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | n/a |