Oi S.A. Statistics
Total Valuation
Oi S.A. has a market cap or net worth of 39.39 million. The enterprise value is 2.17 billion.
| Market Cap | 39.39M |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +147.77% |
| Shares Change (QoQ) | +119.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 323.37M |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.89 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.01 |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.40% |
| Revenue Per Employee | 79,909 |
| Profits Per Employee | 377,686 |
| Employee Count | 6,490 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 27.54 |
Taxes
In the past 12 months, Oi S.A. has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
| Beta (5Y) | 1.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 7.75 |
| Average Volume (20 Days) | 73 |
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 518.61 million and earned 2.45 billion in profits. Earnings per share was 16.61.
| Revenue | 518.61M |
| Gross Profit | -269.83M |
| Operating Income | -451.99M |
| Pretax Income | 2.26B |
| Net Income | 2.45B |
| EBITDA | -366.22M |
| EBIT | -451.99M |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
The company has 251.67 million in cash and 2.26 billion in debt, giving a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 251.67M |
| Total Debt | 2.26B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.55B |
| Book Value Per Share | -7.90 |
| Working Capital | -400.20M |
Cash Flow
In the last 12 months, operating cash flow was -139.56 million and capital expenditures -11.21 million, giving a free cash flow of -150.77 million.
| Operating Cash Flow | -139.56M |
| Capital Expenditures | -11.21M |
| Free Cash Flow | -150.77M |
| FCF Per Share | n/a |
Margins
Gross margin is -52.03%, with operating and profit margins of -87.15% and 472.64%.
| Gross Margin | -52.03% |
| Operating Margin | -87.15% |
| Pretax Margin | 436.73% |
| Profit Margin | 472.64% |
| EBITDA Margin | -70.62% |
| EBIT Margin | -87.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 129.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 129.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -147.77% |
| Shareholder Yield | -18.06% |
| Earnings Yield | 6,222.43% |
| FCF Yield | -382.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 6, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Oi S.A. has an Altman Z-Score of -4.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 5 |