Oi S.A. (BVMF:OIBR4)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.5000
0.00 (0.00%)
Sep 28, 2026, 9:31 PM GMT-3

Oi S.A. Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5982,5983,1804,25810,48510,483
Revenue Growth
-18.31%-18.31%-25.31%-59.39%0.02%-4.09%
Gross Profit
-1,358-1,358-1,455-681.56-198.26435.88
Operating Income
-657.47-657.47-2,226336.79-4,013-4,661
Net Income
-36,374-36,3749,611-5,431-19,268-10,431
Earnings Per Share
-112.38-112.38117.81-91.17-323.56-175.25
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telecommunications in Brazil
2,4522,4523,0754,15310,37110,267
Other Businesses
146.04146.04105.24105.31113.91216.32
Total
2,5982,5983,1804,25810,48510,483

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0871,0871,7532,1843,2133,106
Total Debt
37,36137,36113,79629,17725,43536,172
Net Cash (Debt)
-36,274-36,274-12,043-26,994-22,222-33,066
Net Cash Growth
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Net Cash Per Share
-112.07-112.07-147.63-453.13-373.15-555.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-454.46-454.46-1,717-2,798-2,588-110.63
Capital Expenditures
-88.35-88.35-73.33-173.62-1,438-3,500
Free Cash Flow
-542.81-542.81-1,790-2,972-4,026-3,611
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-52.26%-52.26%-45.74%-16.01%-1.89%4.16%
Operating Margin
-25.31%-25.31%-69.99%7.91%-38.27%-44.46%
Pretax Margin
-1453.30%-1453.30%321.47%-160.75%-206.23%-128.83%
Profit Margin
-1399.99%-1399.99%302.19%-127.55%-183.77%-99.50%
FCF Margin
-20.89%-20.89%-56.28%-69.79%-38.40%-34.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.05---
Forward PE
-0.280.280.280.280.28
PS Ratio
0.010.020.140.090.100.44