Oi S.A. Logo

Oi S.A.

OIBR-C

(1.0)
Stock Price

0,81 USD

-15.01% ROA

-82.91% ROE

-0.5x PER

Market Cap.

0,00 USD

378.32% DER

0% Yield

-113.42% NPM

Oi S.A. Stock Analysis

Oi S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oi S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.6x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-82.91%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-15.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (852%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Oi S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oi S.A. Technical Stock Analysis
# Analysis Recommendation

Oi S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oi S.A. Revenue
Year Revenue Growth
1996 2.079.975.000
1997 2.355.612.000 11.7%
2000 4.852.876.483 51.46%
2001 6.158.298.363 21.2%
2002 7.071.360.361 12.91%
2003 7.883.222.120 10.3%
2004 9.067.253.097 13.06%
2005 10.132.355.201 10.51%
2006 10.271.776.953 1.36%
2007 11.058.546.000 7.11%
2008 11.058.546.000 0%
2009 10.878.562.000 -1.65%
2010 10.263.292.000 -5.99%
2011 9.245.255.000 -11.01%
2012 25.169.230.000 63.27%
2013 28.422.147.000 11.45%
2014 28.247.099.000 -0.62%
2015 27.353.765.000 -3.27%
2016 25.996.000.000 -5.22%
2017 23.789.654.000 -9.27%
2018 22.060.014.000 -7.84%
2019 20.136.183.000 -9.55%
2020 9.284.303.000 -116.88%
2021 8.975.164.000 -3.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oi S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oi S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 351.471.000
1997 380.776.000 7.7%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.340.029.000 100%
2008 1.369.561.000 2.16%
2009 1.529.962.000 10.48%
2010 1.692.520.000 9.6%
2011 1.522.194.000 -11.19%
2012 3.275.190.000 53.52%
2013 3.351.778.000 2.28%
2014 3.751.410.000 10.65%
2015 3.912.178.000 4.11%
2016 7.182.000.000 45.53%
2017 3.064.252.000 -134.38%
2018 2.697.865.000 -13.58%
2019 2.782.300.000 3.03%
2020 2.748.473.000 -1.23%
2021 2.105.276.000 -30.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oi S.A. EBITDA
Year EBITDA Growth
1996 1.441.187.000
1997 1.574.021.000 8.44%
2000 2.703.949.511 41.79%
2001 790.113.807 -242.22%
2002 3.391.699.772 76.7%
2003 3.157.729.125 -7.41%
2004 3.907.648.385 19.19%
2005 2.813.331.381 -38.9%
2006 3.968.616.620 29.11%
2007 4.496.407.000 11.74%
2008 4.155.067.000 -8.22%
2009 1.054.063.000 -294.2%
2010 4.136.075.000 74.52%
2011 4.017.364.000 -2.95%
2012 8.408.358.000 52.22%
2013 9.440.033.000 10.93%
2014 5.124.924.000 -84.2%
2015 5.393.121.000 4.97%
2016 7.920.619.000 31.91%
2017 3.462.369.000 -128.76%
2018 35.203.367.000 90.16%
2019 2.318.729.000 -1418.22%
2020 -2.270.303.000 202.13%
2021 -5.245.404.000 56.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oi S.A. Gross Profit
Year Gross Profit Growth
1996 968.879.000
1997 1.116.621.000 13.23%
2000 915.954.978 -21.91%
2001 2.169.190.761 57.77%
2002 1.907.502.803 -13.72%
2003 4.957.945.372 61.53%
2004 5.422.377.373 8.57%
2005 6.048.240.537 10.35%
2006 3.820.940.995 -58.29%
2007 4.674.473.000 18.26%
2008 4.675.463.000 0.02%
2009 4.972.964.000 5.98%
2010 5.531.211.000 10.09%
2011 4.658.690.000 -18.73%
2012 12.495.977.000 62.72%
2013 13.162.932.000 5.07%
2014 13.017.497.000 -1.12%
2015 11.103.682.000 -17.24%
2016 16.600.000.000 33.11%
2017 8.113.438.000 -104.6%
2018 6.237.282.000 -30.08%
2019 4.821.369.000 -29.37%
2020 2.012.968.000 -139.52%
2021 1.658.596.000 -21.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oi S.A. Net Profit
Year Net Profit Growth
1996 562.302.000
1997 563.265.000 0.17%
2000 122.437.493 -360.04%
2001 281.237.497 56.46%
2002 -11.617.689 2520.77%
2003 -505.386.573 97.7%
2004 98.865.777 611.18%
2005 -303.480.985 132.58%
2006 431.347.173 170.36%
2007 797.287.000 45.9%
2008 800.051.000 0.35%
2009 -1.142.689.000 170.01%
2010 1.971.023.000 157.97%
2011 1.005.731.000 -95.98%
2012 1.784.890.000 43.65%
2013 1.493.015.000 -19.55%
2014 -4.407.711.000 133.87%
2015 -9.159.343.000 51.88%
2016 -6.944.000.000 -31.9%
2017 -3.736.518.000 -85.84%
2018 27.369.422.000 113.65%
2019 -9.000.434.000 404.09%
2020 -10.529.963.000 14.53%
2021 -19.250.456.000 45.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oi S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 58
1997 58 0%
2000 1 -5600%
2001 3 66.67%
2002 -1 0%
2003 -35 100%
2004 7 666.67%
2005 -21 130%
2006 29 168.97%
2007 54 46.3%
2008 55 0%
2009 -72 175%
2010 125 158.06%
2011 64 -96.83%
2012 41 -57.5%
2013 34 -21.21%
2014 -26 226.92%
2015 -47 43.48%
2016 -38 -21.05%
2017 -21 -90%
2018 57 135.71%
2019 -8 900%
2020 -9 22.22%
2021 -17 43.75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oi S.A. Free Cashflow
Year Free Cashflow Growth
1996 -116.627.000
1997 -138.474.000 15.78%
2000 -17.363.770 -697.49%
2001 0 0%
2002 481.270.387 100%
2003 1.133.182.254 57.53%
2004 1.018.230.119 -11.29%
2005 469.505.779 -116.87%
2006 1.018.398.833 53.9%
2007 2.460.809.000 58.62%
2008 1.817.085.000 -35.43%
2009 1.838.799.000 1.18%
2010 2.661.211.000 30.9%
2011 955.690.000 -178.46%
2012 -1.470.893.000 164.97%
2013 1.058.824.000 238.92%
2014 160.218.000 -560.86%
2015 -4.735.155.000 103.38%
2016 -163.251.000 -2800.54%
2017 57.520.000 383.82%
2018 -2.383.705.000 102.41%
2019 -5.113.875.000 53.39%
2020 951.567.000 637.42%
2021 -344.160.000 376.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oi S.A. Operating Cashflow
Year Operating Cashflow Growth
1996 982.029.000
1997 986.545.000 0.46%
2000 2.228.646.274 55.73%
2001 0 0%
2002 2.305.838.748 100%
2003 2.467.936.911 6.57%
2004 3.324.570.580 25.77%
2005 2.423.824.695 -37.16%
2006 2.519.593.533 3.8%
2007 2.460.809.000 -2.39%
2008 3.134.797.000 21.5%
2009 3.237.051.000 3.16%
2010 3.415.726.000 5.23%
2011 1.839.301.000 -85.71%
2012 3.858.934.000 52.34%
2013 7.035.312.000 45.15%
2014 5.530.569.000 -27.21%
2015 -1.053.671.000 624.89%
2016 3.100.320.000 133.99%
2017 4.401.758.000 29.57%
2018 2.862.536.000 -53.77%
2019 2.311.638.000 -23.83%
2020 4.406.703.000 47.54%
2021 796.337.000 -453.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oi S.A. Capital Expenditure
Year Capital Expenditure Growth
1996 1.098.656.000
1997 1.125.019.000 2.34%
2000 2.246.010.045 49.91%
2001 0 0%
2002 1.824.568.361 100%
2003 1.334.754.656 -36.7%
2004 2.306.340.462 42.13%
2005 1.954.318.915 -18.01%
2006 1.501.194.700 -30.18%
2007 0 0%
2008 1.317.712.000 100%
2009 1.398.252.000 5.76%
2010 754.515.000 -85.32%
2011 883.611.000 14.61%
2012 5.329.827.000 83.42%
2013 5.976.488.000 10.82%
2014 5.370.351.000 -11.29%
2015 3.681.484.000 -45.87%
2016 3.263.571.000 -12.81%
2017 4.344.238.000 24.88%
2018 5.246.241.000 17.19%
2019 7.425.513.000 29.35%
2020 3.455.136.000 -114.91%
2021 1.140.497.000 -202.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oi S.A. Equity
Year Equity Growth
2002 7.623.784.670
2003 6.813.328.955 -11.9%
2004 6.483.080.227 -5.09%
2005 5.493.176.055 -18.02%
2006 5.514.941.418 0.39%
2007 5.575.891.000 1.09%
2008 6.240.952.000 10.66%
2009 6.240.952.000 0%
2010 11.336.488.000 44.95%
2011 10.588.802.000 -7.06%
2012 11.316.554.000 6.43%
2013 11.524.138.000 1.8%
2014 17.802.292.000 35.27%
2015 15.455.893.000 -15.18%
2016 11.665.000.000 -32.5%
2017 -9.977.517.000 216.91%
2018 28.956.006.000 134.46%
2019 17.650.326.000 -64.05%
2020 7.751.492.000 -127.7%
2021 1.061.809.000 -630.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oi S.A. Assets
Year Assets Growth
2002 16.432.184.263
2003 15.559.698.729 -5.61%
2004 17.407.109.799 10.61%
2005 16.717.645.774 -4.12%
2006 15.959.124.598 -4.75%
2007 15.575.736.000 -2.46%
2008 17.670.188.000 11.85%
2009 17.539.938.000 -0.74%
2010 26.886.114.000 34.76%
2011 31.664.031.000 15.09%
2012 69.076.894.000 54.16%
2013 70.096.071.000 1.45%
2014 102.789.122.000 31.81%
2015 99.334.601.000 -3.48%
2016 82.172.000.000 -20.89%
2017 70.986.768.000 -15.76%
2018 67.247.601.000 -5.56%
2019 71.891.822.000 6.46%
2020 73.839.787.000 2.64%
2021 75.529.348.000 2.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oi S.A. Liabilities
Year Liabilities Growth
2002 8.808.399.593
2003 8.746.364.003 -0.71%
2004 10.893.745.404 19.71%
2005 11.207.828.246 2.8%
2006 10.431.823.210 -7.44%
2007 9.991.335.000 -4.41%
2008 11.434.892.000 12.62%
2009 11.304.642.000 -1.15%
2010 15.549.275.000 27.3%
2011 21.074.859.000 26.22%
2012 57.760.340.000 63.51%
2013 58.571.933.000 1.39%
2014 83.477.633.000 29.84%
2015 82.688.161.000 -0.95%
2016 69.715.000.000 -18.61%
2017 80.670.829.000 13.58%
2018 38.048.105.000 -112.02%
2019 54.095.316.000 29.66%
2020 66.069.877.000 18.12%
2021 74.450.232.000 11.26%

Oi S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.01
Net Income per Share
-9.08
Price to Earning Ratio
-0.5x
Price To Sales Ratio
0x
POCF Ratio
1.19
PFCF Ratio
0
Price to Book Ratio
0.67
EV to Sales
2.72
EV Over EBITDA
-11.11
EV to Operating CashFlow
5.72
EV to FreeCashFlow
26.5
Earnings Yield
-2.01
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
25,22 Bil.
Graham Number
36.97
Graham NetNet
-49.14

Income Statement Metrics

Net Income per Share
-9.08
Income Quality
-0.42
ROE
-0.83
Return On Assets
-0.14
Return On Capital Employed
-0.04
Net Income per EBT
0.75
EBT Per Ebit
6.85
Ebit per Revenue
-0.22
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.22
Pretax Profit Margin
-1.52
Net Profit Margin
-1.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.8
Free CashFlow per Share
0.82
Capex to Operating CashFlow
-0.78
Capex to Revenue
-0.37
Capex to Depreciation
-0.8
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.15
Days Sales Outstanding
242.01
Days Payables Outstanding
164.44
Days of Inventory on Hand
19
Receivables Turnover
1.51
Payables Turnover
2.22
Inventory Turnover
19.21
Capex per Share
-2.98

Balance Sheet

Cash per Share
3,71
Book Value per Share
6,69
Tangible Book Value per Share
3.51
Shareholders Equity per Share
6.69
Interest Debt per Share
31.74
Debt to Equity
3.78
Debt to Assets
0.4
Net Debt to EBITDA
-11.11
Current Ratio
1.88
Tangible Asset Value
4,07 Bil.
Net Current Asset Value
-32,27 Bil.
Invested Capital
3.78
Working Capital
15,78 Bil.
Intangibles to Total Assets
0.05
Average Receivables
7,06 Bil.
Average Payables
4,43 Bil.
Average Inventory
352698000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oi S.A. Dividends
Year Dividends Growth
2007 1
2008 5 75%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%

Oi S.A. Profile

About Oi S.A.

CEO
Mr. Rodrigo Modesto de Abreu
Employee
13.305
Address
Rua Humberto de Campos, 425
Rio de Janeiro, 22430-190

Oi S.A. Executives & BODs

Oi S.A. Executives & BODs
# Name Age

Oi S.A. Competitors