Brazil
· Delayed Price · Currency is BRL Oi S.A. Statistics
Total Valuation
Oi S.A. has a market cap or net worth of BRL 303.04 million. The enterprise value is 9.27 billion.
| Market Cap | 303.04M |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 59.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 5.75% |
| Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 0.08.
| PE Ratio | 0.08 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -2.87.
| EV / Earnings | 1.04 |
| EV / Sales | 1.02 |
| EV / EBITDA | 13.63 |
| EV / EBIT | n/a |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.02 |
| Debt / FCF | -3.35 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 1.38M |
| Employee Count | 6,490 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 41.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +443.27% in the last 52 weeks. The beta is 1.67, so Oi S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +443.27% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 8,686 |
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 9.07 billion and earned 8.95 billion in profits. Earnings per share was 150.32.
| Revenue | 9.07B |
| Gross Profit | -442.05M |
| Operating Income | -600.33M |
| Pretax Income | 7.32B |
| Net Income | 8.95B |
| EBITDA | 290.81M |
| EBIT | -600.33M |
| Earnings Per Share (EPS) | 150.32 |
Balance Sheet
The company has 1.91 billion in cash and 10.85 billion in debt, giving a net cash position of -8.94 billion or -150.14 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 10.85B |
| Net Cash | -8.94B |
| Net Cash Per Share | -150.14 |
| Equity (Book Value) | -15.02B |
| Book Value Per Share | -252.53 |
| Working Capital | -5.16B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -605.74 million, giving a free cash flow of -3.24 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -605.74M |
| Free Cash Flow | -3.24B |
| FCF Per Share | -54.32 |
Margins
Gross margin is -4.87%, with operating and profit margins of -6.62% and 98.72%.
| Gross Margin | -4.87% |
| Operating Margin | -6.62% |
| Pretax Margin | 80.67% |
| Profit Margin | 98.72% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -6.62% |
| FCF Margin | -35.67% |
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 | 1,330.24% |
| FCF Yield | -480.68% |
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 |