Oi S.A. (BVMF:OIBR3)

Oi S.A. Statistics

Total Valuation

Oi S.A. has a market cap or net worth of BRL 139.86 million. The enterprise value is 11.62 billion.

Market Cap	139.86M
Enterprise Value	11.62B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	322.10M
Shares Outstanding	n/a
Shares Change (YoY)	+258.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	323.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
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	-6.31
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.07

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-20.68
Interest Coverage	-0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.94%
Revenue Per Employee	435,853
Profits Per Employee	-283,877
Employee Count	6,490
Asset Turnover	0.14
Inventory Turnover	36.54

Taxes

In the past 12 months, Oi S.A. has paid 19.30 million in taxes.

Income Tax	19.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.90% in the last 52 weeks. The beta is 1.07, so Oi S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-91.90%
50-Day Moving Average	0.52
200-Day Moving Average	0.83
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	3,313,785

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 2.83 billion and -1.84 billion in losses. Loss per share was -8.62.

Revenue	2.83B
Gross Profit	-1.53B
Operating Income	-2.29B
Pretax Income	-2.89B
Net Income	-1.84B
EBITDA	-1.95B
EBIT	-2.29B
Loss Per Share	-8.62

Balance Sheet

The company has 1.15 billion in cash and 12.60 billion in debt, giving a net cash position of -11.45 billion.

Cash & Cash Equivalents	1.15B
Total Debt	12.60B
Net Cash	-11.45B
Net Cash Per Share	n/a
Equity (Book Value)	-15.47B
Book Value Per Share	-47.88
Working Capital	-3.18B

Cash Flow

In the last 12 months, operating cash flow was -529.90 million and capital expenditures -79.43 million, giving a free cash flow of -609.33 million.

Operating Cash Flow	-529.90M
Capital Expenditures	-79.43M
Free Cash Flow	-609.33M
FCF Per Share	n/a

Margins

Gross margin is -54.04%, with operating and profit margins of -81.07% and -65.13%.

Gross Margin	-54.04%
Operating Margin	-81.07%
Pretax Margin	-102.31%
Profit Margin	-65.13%
EBITDA Margin	-69.01%
EBIT Margin	-81.07%
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	-258.60%
Shareholder Yield	n/a
Earnings Yield	-1,317.30%
FCF Yield	-435.67%

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 -4.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.39
Piotroski F-Score	4