Oi S.A. Statistics

Total Valuation

Oi S.A. has a market cap or net worth of BRL 97.67 million. The enterprise value is 11.18 billion.

Market Cap	97.67M
Enterprise Value	11.18B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Oi S.A. has 59.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	59.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	6.35%
Float	59.40M

Valuation Ratios

The trailing PE ratio is 0.05.

PE Ratio	0.05
Forward PE	n/a
PS Ratio	0.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -3.08.

EV / Earnings	0.93
EV / Sales	1.28
EV / EBITDA	16.08
EV / EBIT	n/a
EV / FCF	-3.08

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	29.20
Debt / FCF	-3.41
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.35M
Profits Per Employee	1.85M
Employee Count	6,490
Asset Turnover	0.35
Inventory Turnover	36.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +635.54% in the last 52 weeks. The beta is 1.62, so Oi S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+635.54%
50-Day Moving Average	11.02
200-Day Moving Average	11.70
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	27,845

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 8.74 billion and earned 12.03 billion in profits. Earnings per share was 201.93.

Revenue	8.74B
Gross Profit	-487.05M
Operating Income	-478.39M
Pretax Income	10.85B
Net Income	12.03B
EBITDA	293.65M
EBIT	-478.39M
Earnings Per Share (EPS)	201.93

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 12.36 billion in debt, giving a net cash position of -11.06 billion or -185.64 per share.

Cash & Cash Equivalents	1.30B
Total Debt	12.36B
Net Cash	-11.06B
Net Cash Per Share	-185.64
Equity (Book Value)	-14.77B
Book Value Per Share	-248.47
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.07 billion and capital expenditures -560.77 million, giving a free cash flow of -3.63 billion.

Operating Cash Flow	-3.07B
Capital Expenditures	-560.77M
Free Cash Flow	-3.63B
FCF Per Share	-60.92

Full Cash Flow Statement

Margins

Gross margin is -5.57%, with operating and profit margins of -5.47% and 137.63%.

Gross Margin	-5.57%
Operating Margin	-5.47%
Pretax Margin	124.13%
Profit Margin	137.63%
EBITDA Margin	3.36%
EBIT Margin	-5.47%
FCF Margin	-41.52%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	1,913.99%
FCF Yield	-577.45%

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 -3.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.21
Piotroski F-Score	n/a