Brazil
· Delayed Price · Currency is BRL Oi S.A. Statistics
Total Valuation
Oi S.A. has a market cap or net worth of BRL 215.98 million. The enterprise value is 11.77 billion.
| Market Cap | 215.98M |
| Enterprise Value | 11.77B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 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 | 323.39M |
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 | 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 | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.01 |
| Interest Coverage | -1.11 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.57% in the last 52 weeks. The beta is 1.80, so Oi S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -89.57% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 5,537,225 |
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 |
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 |
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 |
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 | 6,507.15% |
| FCF Yield | -400.26% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | n/a |