Oi S.A. Statistics
Total Valuation
Oi S.A. has a market cap or net worth of 11.68 million. The enterprise value is 2.22 billion.
| Market Cap | 11.68M |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +258.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 7.05% |
| Float | 213.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.58 |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.89 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.68 |
| Interest Coverage | -0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.94% |
| Weighted Average Cost of Capital (WACC) | 16.88% |
| Revenue Per Employee | 79,991 |
| Profits Per Employee | -52,099 |
| Employee Count | 6,490 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 36.54 |
Taxes
In the past 12 months, Oi S.A. has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 0.46, so Oi S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 9,138 |
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 519.14 million and -338.12 million in losses. Loss per share was -1.58.
| Revenue | 519.14M |
| Gross Profit | -280.52M |
| Operating Income | -420.89M |
| Pretax Income | -531.12M |
| Net Income | -338.12M |
| EBITDA | -358.27M |
| EBIT | -420.89M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 210.94 million in cash and 2.31 billion in debt, with a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 210.94M |
| Total Debt | 2.31B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.84B |
| Book Value Per Share | -8.79 |
| Working Capital | -582.82M |
Cash Flow
In the last 12 months, operating cash flow was -97.25 million and capital expenditures -14.58 million, giving a free cash flow of -111.83 million.
| Operating Cash Flow | -97.25M |
| Capital Expenditures | -14.58M |
| Free Cash Flow | -111.83M |
| FCF Per Share | n/a |
Margins
Gross margin is -54.04%, with operating and profit margins of -81.07% and -65.13%.
| Gross Margin | -54.04% |
| Operating Margin | -81.07% |
| Pretax Margin | -102.31% |
| Profit Margin | -65.13% |
| EBITDA Margin | -69.01% |
| EBIT Margin | -81.07% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -258.60% |
| Shareholder Yield | -258.60% |
| Earnings Yield | -2,895.07% |
| FCF Yield | -957.49% |
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 -4.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.39 |
| Piotroski F-Score | 4 |