Oi S.A. (BVMF:OIBR4)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.3400
-0.0300 (-8.11%)
Aug 4, 2026, 5:00 PM GMT-3

Oi S.A. Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2,8293,1804,25810,48510,48310,930
Revenue Growth
179.97%-25.31%-59.39%0.02%-4.09%4.18%
Gross Profit
-1,528-1,455-681.56-198.26435.883,018
Operating Income
-2,293-3,281336.79-4,013-4,661-1,365
Net Income
-1,8429,611-5,431-19,268-10,431-10,530
Earnings Per Share
-8.62117.81-91.17-323.56-175.25-176.90
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Telecommunications in Brazil
2,6923,0754,15310,37110,26710,711
Other Businesses
137.04105.24105.31113.91216.32218.89
Total
2,8293,1804,25810,48510,48310,930

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1,1491,7532,1843,2133,1064,302
Total Debt
12,60113,79629,17725,43536,17229,702
Net Cash (Debt)
-11,452-12,043-26,994-22,222-33,066-25,401
Net Cash Growth
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Net Cash Per Share
-53.61-147.63-453.13-373.15-555.51-426.73

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-529.9-1,342-2,798-2,588-110.634,486
Capital Expenditures
-79.43-73.33-173.62-1,438-3,500-3,455
Free Cash Flow
-609.33-1,415-2,972-4,026-3,6111,031
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-54.03%-45.74%-16.01%-1.89%4.16%27.61%
Operating Margin
-81.07%-103.17%7.91%-38.27%-44.46%-12.49%
Pretax Margin
-102.31%321.47%-160.75%-206.23%-128.83%-128.96%
Profit Margin
-65.13%302.19%-127.55%-183.77%-99.50%-96.34%
FCF Margin
-21.54%-44.49%-69.79%-38.40%-34.44%9.43%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-0.05----
Forward PE
-0.280.280.280.280.28
P/FCF Ratio
-----12.79
PS Ratio
0.010.140.090.100.441.21