Oi S.A. Statistics
Total Valuation
Oi S.A. has a market cap or net worth of 16.68 million. The enterprise value is 1.86 billion.
| Market Cap | 16.68M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -2.78.
| EV / Earnings | 0.84 |
| EV / Sales | 1.28 |
| EV / EBITDA | 16.09 |
| EV / EBIT | n/a |
| EV / FCF | -2.78 |
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 | 247,325 |
| Profits Per Employee | 340,387 |
| 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 +1,983.33% 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 | +1,983.33% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 721 |
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 1.61 billion and earned 2.21 billion in profits. Earnings per share was 37.08.
| Revenue | 1.61B |
| Gross Profit | -89.45M |
| Operating Income | -87.85M |
| Pretax Income | 1.99B |
| Net Income | 2.21B |
| EBITDA | 53.93M |
| EBIT | -87.85M |
| Earnings Per Share (EPS) | 37.08 |
Balance Sheet
The company has 239.15 million in cash and 2.27 billion in debt, giving a net cash position of -2.03 billion.
| Cash & Cash Equivalents | 239.15M |
| Total Debt | 2.27B |
| Net Cash | -2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.71B |
| Book Value Per Share | -45.63 |
| Working Capital | -380.74M |
Cash Flow
In the last 12 months, operating cash flow was -563.51 million and capital expenditures -102.98 million, giving a free cash flow of -666.49 million.
| Operating Cash Flow | -563.51M |
| Capital Expenditures | -102.98M |
| Free Cash Flow | -666.49M |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 13,244.24% |
| FCF Yield | -3,995.79% |
Stock Splits
The last stock split was on September 6, 2024. It was a reverse split with a ratio of 0.005.
| Last Split Date | Sep 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
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 |