Oi S.A. Logo

Oi S.A.

OIBR4.SA

(1.0)
Stock Price

8,95 BRL

42.23% ROA

-36.07% ROE

0.14x PER

Market Cap.

15.777.863,00 BRL

-62.87% DER

0% Yield

98.72% 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

The stock's low PBV ratio (0.12x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-86.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-15.75%) 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 (378%), 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

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds 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
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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 4.852.876.482 51.46%
2001 6.158.298.363 21.2%
2002 7.071.360.361 12.91%
2003 7.883.222.120 10.3%
2004 9.067.253.096 13.06%
2005 10.132.355.201 10.51%
2006 10.271.776.952 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 25.169.200.000 63.27%
2013 28.422.100.000 11.44%
2014 28.246.000.000 -0.62%
2015 27.354.000.000 -3.26%
2016 25.996.000.000 -5.22%
2017 23.790.000.000 -9.27%
2018 22.060.000.000 -7.84%
2019 20.136.183.000 -9.55%
2020 9.284.303.000 -116.88%
2021 8.975.164.000 -3.44%
2021 10.483.479.000 14.39%
2022 10.485.230.000 0.02%
2023 9.717.700.000 -7.9%
2024 8.577.308.000 -13.3%

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 11.000.000 100%
2013 13.000.000 15.38%
2014 0 0%
2015 78.000.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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 2.519.900.000 39.59%
2013 2.930.600.000 14.01%
2014 6.679.000.000 56.12%
2015 6.320.000.000 -5.68%
2016 7.182.000.000 12%
2017 3.064.252.000 -134.38%
2018 6.794.000.000 54.9%
2019 2.782.300.000 -144.19%
2020 2.748.473.000 -1.23%
2021 2.105.276.000 -30.55%
2021 2.333.204.000 9.77%
2022 1.951.377.000 -19.57%
2023 1.671.122.000 -16.77%
2024 1.070.388.000 -56.12%

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 1.270.339.000
1997 1.422.602.000 10.7%
2000 2.483.931.722 42.73%
2001 958.801.034 -159.07%
2002 2.970.015.174 67.72%
2003 6.548.882.928 54.65%
2004 5.545.344.056 -18.1%
2005 2.637.172.730 -110.28%
2006 3.274.212.777 19.46%
2007 4.254.487.000 23.04%
2008 4.430.791.000 3.98%
2009 3.826.457.000 -15.79%
2010 3.488.426.000 -9.69%
2011 3.546.546.000 1.64%
2012 10.191.800.000 65.2%
2013 10.958.000.000 6.99%
2014 11.555.000.000 5.17%
2015 12.788.000.000 9.64%
2016 7.976.000.000 -60.33%
2017 9.885.000.000 19.31%
2018 31.785.000.000 68.9%
2019 4.145.986.000 -666.65%
2020 1.094.506.000 -278.8%
2021 -321.500.000 440.44%
2021 37.874.000 948.87%
2022 68.412.000 44.64%
2023 -1.642.495.000 104.17%
2024 -2.114.444.000 22.32%

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 1.907.502.804 -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 15.136.000.000 69.22%
2013 16.823.600.000 10.03%
2014 17.374.000.000 3.17%
2015 17.041.000.000 -1.95%
2016 16.600.000.000 -2.66%
2017 8.113.784.000 -104.59%
2018 14.177.000.000 42.77%
2019 4.821.369.000 -194.05%
2020 2.012.968.000 -139.52%
2021 1.658.596.000 -21.37%
2021 435.875.000 -280.52%
2022 -198.263.000 319.85%
2023 433.589.000 145.73%
2024 -568.504.000 176.27%

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 122.437.492 -360.04%
2001 281.237.496 56.46%
2002 -11.617.689 2520.77%
2003 -505.386.573 97.7%
2004 98.865.776 611.18%
2005 -303.480.985 132.58%
2006 431.347.172 170.36%
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 837.500.000 -20.09%
2013 1.493.000.000 43.9%
2014 -4.407.000.000 133.88%
2015 -4.935.000.000 10.7%
2016 -7.121.000.000 30.7%
2017 -6.656.000.000 -6.99%
2018 24.616.000.000 127.04%
2019 -9.095.107.000 370.65%
2020 -11.047.871.000 17.68%
2021 -19.510.184.000 43.37%
2021 -10.431.444.000 -87.03%
2022 -19.268.496.000 45.86%
2023 -5.430.918.000 -254.79%
2024 60.241.532.000 109.02%

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 116
1997 116 0%
2000 0 0%
2001 1 0%
2002 -2 100%
2003 -70 98.55%
2004 13 630.77%
2005 -42 131.71%
2006 161 125.47%
2007 139 -16.67%
2008 140 1.43%
2009 -155 190.91%
2010 269 157.46%
2011 46 -495.56%
2012 81 44.44%
2013 28 -200%
2014 -53 150.94%
2015 -50 -6%
2016 -105 52.38%
2017 -74 -43.84%
2018 183 139.89%
2019 -15 1320%
2020 -19 16.67%
2021 -34 45.45%
2021 -175 81.14%
2022 -32 -446.88%
2023 -9 -255.56%
2024 542 101.66%

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 -17.363.771 -697.49%
2001 0 0%
2002 481.270.387 100%
2003 1.133.182.253 57.53%
2004 1.018.230.118 -11.29%
2005 469.505.778 -116.87%
2006 1.018.398.832 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 -3.629.136.000 126.22%
2021 -344.160.000 -954.49%
2022 -4.032.759.000 91.47%
2023 -3.385.303.000 -19.13%
2024 -551.601.000 -513.72%

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 2.467.936.910 6.57%
2004 3.324.570.580 25.77%
2005 2.423.824.694 -37.16%
2006 2.519.593.532 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 -129.257.000 3509.26%
2021 796.337.000 116.23%
2022 -2.595.214.000 130.68%
2023 -2.640.208.000 1.7%
2024 -409.862.000 -544.17%

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 3.499.879.000 1.28%
2021 1.140.497.000 -206.87%
2022 1.437.545.000 20.66%
2023 745.095.000 -92.93%
2024 141.739.000 -425.68%

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
1996 5.481.804.000
1997 6.601.059.000 16.96%
2000 9.125.789.382 27.67%
2001 6.864.191.637 -32.95%
2002 7.623.784.670 9.96%
2003 6.813.334.725 -11.9%
2004 6.513.364.395 -4.61%
2005 5.509.817.527 -18.21%
2006 5.527.301.387 0.32%
2007 5.584.401.000 1.02%
2008 6.235.296.000 10.44%
2009 6.235.296.000 0%
2010 11.336.839.000 45%
2011 10.589.172.000 -7.06%
2012 19.827.000.000 46.59%
2013 11.524.000.000 -72.05%
2014 19.310.000.000 40.32%
2015 14.407.000.000 -34.03%
2016 12.456.000.000 -15.66%
2017 -13.513.000.000 192.18%
2018 22.896.000.000 159.02%
2019 17.796.506.000 -28.65%
2020 7.769.910.000 -129.04%
2021 1.079.116.000 -620.03%
2021 -2.638.240.001 140.9%
2022 -21.846.002.001 87.92%
2023 -27.283.395.000 19.93%
2024 -15.017.433.000 -81.68%

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
1996 7.530.147.000
1997 8.480.956.000 11.21%
2000 15.638.825.610 45.77%
2001 14.055.871.699 -11.26%
2002 16.432.184.262 14.46%
2003 15.559.698.728 -5.61%
2004 17.407.109.799 10.61%
2005 16.717.645.773 -4.12%
2006 15.959.124.597 -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 77.791.000.000 59.3%
2013 70.096.000.000 -10.98%
2014 102.789.000.000 31.81%
2015 97.015.000.000 -5.95%
2016 82.171.000.000 -18.06%
2017 68.639.000.000 -19.71%
2018 65.438.000.000 -4.89%
2019 71.891.822.000 8.98%
2020 73.839.787.000 2.64%
2021 75.529.348.000 2.24%
2021 76.035.217.000 0.67%
2022 29.616.098.000 -156.74%
2023 26.123.961.000 -13.37%
2024 21.581.885.000 -21.05%

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
1996 1.697.695.000
1997 1.695.089.000 -0.15%
2000 6.513.036.227 73.97%
2001 7.191.680.061 9.44%
2002 8.808.399.592 18.35%
2003 8.746.364.003 -0.71%
2004 10.893.745.403 19.71%
2005 11.207.828.245 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 57.964.000.000 63.64%
2013 58.572.000.000 1.04%
2014 83.479.000.000 29.84%
2015 82.608.000.000 -1.05%
2016 69.715.000.000 -18.49%
2017 82.152.000.000 15.14%
2018 42.542.000.000 -93.11%
2019 54.095.316.000 21.36%
2020 66.069.877.000 18.12%
2021 74.450.232.000 11.26%
2021 78.673.457.000 5.37%
2022 51.462.100.000 -52.88%
2023 53.407.356.000 3.64%
2024 36.599.318.000 -45.92%

Oi S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
81.59
Net Income per Share
80.55
Price to Earning Ratio
0.14x
Price To Sales Ratio
0x
POCF Ratio
-0.48
PFCF Ratio
-0
Price to Book Ratio
-0.08
EV to Sales
0.96
EV Over EBITDA
-4.87
EV to Operating CashFlow
-3.35
EV to FreeCashFlow
-2.72
Earnings Yield
7.22
FreeCashFlow Yield
-202.38
Market Cap
0,02 Bil.
Enterprise Value
8,68 Bil.
Graham Number
495.22
Graham NetNet
-286.99

Income Statement Metrics

Net Income per Share
80.55
Income Quality
-0.31
ROE
-0.36
Return On Assets
0.41
Return On Capital Employed
-0.37
Net Income per EBT
1.25
EBT Per Ebit
-2.1
Ebit per Revenue
-0.38
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
-0.05
Operating Profit Margin
-0.38
Pretax Profit Margin
0.79
Net Profit Margin
0.99

Dividends

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

Operating Metrics

Operating Cashflow per Share
-23.27
Free CashFlow per Share
-28.72
Capex to Operating CashFlow
-0.23
Capex to Revenue
0.07
Capex to Depreciation
0.42
Return on Invested Capital
0.7
Return on Tangible Assets
0.42
Days Sales Outstanding
111.25
Days Payables Outstanding
122.86
Days of Inventory on Hand
7.85
Receivables Turnover
3.28
Payables Turnover
2.97
Inventory Turnover
46.5
Capex per Share
5.45

Balance Sheet

Cash per Share
22,65
Book Value per Share
-135,08
Tangible Book Value per Share
-138.48
Shareholders Equity per Share
-135.32
Interest Debt per Share
147.17
Debt to Equity
-0.63
Debt to Assets
0.44
Net Debt to EBITDA
-4.86
Current Ratio
0.58
Tangible Asset Value
-15,40 Bil.
Net Current Asset Value
-29,46 Bil.
Invested Capital
-1331266000
Working Capital
-5,16 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,27 Bil.
Average Payables
4,26 Bil.
Average Inventory
209415500
Debt to Market Cap
599.46

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
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 16 100%
2008 125 87.1%
2010 15 -726.67%
2011 82 81.48%
2012 153 46.71%
2013 133 -15.15%

Oi S.A. Profile

About Oi S.A.

Oi S.A., a switched fixed-line telephony services concessionaire, provides telecommunication services in Brazil. The company offers fixed telephony services, including voice, data communication, and pay TV services; local and intraregional long-distance carrier services; domestic and international long-distance services; mobile telecommunications and corporate solutions; and maintenance, and repair services. It also provides call center and telemarketing, Internet, network, and Wi-Fi Internet services; and financial, and payment and credit system services. In addition, the company engages in the investment management activities, as well as raising funds in the international market. It serves residential, subscription and prepaid, mobile broadband, small, medium-sized, and large corporate customers. The company was formerly known as Brasil Telecom S.A. and changed its name to Oi S.A. in February 2012. Oi S.A. was founded in 1998 and is headquartered in Rio de Janeiro, Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection.

CEO
Mr. Mateus Affonso Bandeira
Employee
6.490
Address
Rua do Lavradio, 71 – 2º andar
Rio de Janeiro, 20230-07

Oi S.A. Executives & BODs

Oi S.A. Executives & BODs
# Name Age
1 Thalles Eduardo Silva Gracelacio da Paixao
Chief Legal Officer & Member of Executive Board
70
2 Mr. Mateus Affonso Bandeira
Chief Executive Officer, Member of Executive Board & Director
70
3 Andressa Mourao
Ombudsman & VIP Service Officer and Member of the Executive Board
70
4 Adriana da Cunha Costa
Regulation & Institutional Officer and Member of Executive Board
70
5 Caio Marcio Gusmon
Technology Officer & Member of Executive Board
70
6 Mr. Daniel Junqueira Pinto Hermeto
Business Support Officer & Member of Executive Board
70
7 Gustavo Brambila
Director of Network and IS Operations & Member of Executive Board
70
8 Mr. Rogerio Takayanagi
Strategy & Transformation Director and Member of Executive Board
70
9 Ms. Cristiane Barretto Sales
Chief Financial Officer, Investor Relations Officer & Member of the Executive Board
70
10 Mr. Marcos Aurelio Freire Mendes
People & Culture Officer and Member of Executive Board
70

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