OI (OIBR3) Main Indicators
Company Basic Data| Company | OI |
| Corporate Name | OI S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | |
| Share | OIBR3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 5.15 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.25 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.04 |
| Price/SBV | -0.02 |
| Price/Net Sales | 0.04 |
| Price/CFO | -0.13 |
| Price/FCF | -0.18 |
| Price/Total Assets | 0.02 |
| Price/EBIT | -0.14 |
| Price/Working Capital | -0.07 |
| Price/NCAV | -0.01 |
| EV/EBIT | -2.98 |
| EV/EBITDA | -7.10 |
| EV/Net Sales | 0.81 |
| EV/CFO | -2.79 |
| EV/FCF | -3.94 |
| EV/Total Assets | 0.34 |
| Company Market Cap | R$ 350.02 M |
| Enterprise Value | R$ 7.34 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.15 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 9.07 B |
| Gross Result | - R$ 442.05 M |
| EBIT | - R$ 2.46 B |
| Depreciation and Amortization | - R$ 1.43 B |
| EBITDA | - R$ 1.03 B |
| Net Profit | R$ 8.95 B |
| Net Profit/Share | R$ 135.62 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.14 B |
| Gross Result | - R$ 142.13 M |
| EBIT | - R$ 584.57 M |
| Depreciation and Amortization | - R$ 267.04 M |
| EBITDA | - R$ 317.53 M |
| Net Profit | R$ 15.06 B |
| Profit/Share | R$ 228.08 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 4.17 |
| Highest Price 52 weeks | R$ 14.20 |
| Variation 2024 | -18.25% |
| Variation 1 year | -21.97% |
| Variation 2 years(total) | -90.28% |
| Variation 2 years(yearly) | -68.68% |
| Variation 3 years(total) | -94.64% |
| Variation 3 years(yearly) | -62.22% |
| Variation 4 years(total) | -97.14% |
| Variation 4 years(yearly) | -58.85% |
| Variation 5 years(total) | -95.19% |
| Variation 5 years(yearly) | -45.45% |
| Average Daily Volume (3 months) | R$ 5.46 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -9.30% |
| Return on Initial Invested Capital | 63.82% |
| Pre-Tax Return on Initial Tangible Capital | -14.09% |
| Pre-Tax Return on Initial Invested Capital | 96.70% |
| Return on Initial Shareholder´s Equity | -37.32% |
| Return on Initial Asset | 30.42% |
| Gross Margin | -4.87% |
| Net Margin | 98.72% |
| EBIT Margin | -27.16% |
| EBITDA Margin | -11.39% |
| Initial Asset Turnover | 0.31 |
| Financial Leverage | -1.43 |
| Liabilities/Net Worth | -2.43 |
| Net Debt/EBITDA | -6.76 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.58 B |
| Total Assets | R$ 21.58 B |
| Short-Term Debt | R$ 2.72 B |
| Long-Term Debt | R$ 5.85 B |
| Gross Debt | R$ 8.57 B |
| Net Debt | R$ 6.99 B |
| Shareholder´s Equity | - R$ 15.04 B |
| Share Book Value | - R$ 227.83 |
| Common Shares | 64,453,000 |
| Preferred Shares | 1,577,000 |
| Total | 66,030,000 |
| Common Shares in Treasury | 6,440,000 |
| Preferred Shares in Treasury | 18,000 |
| Total in Treasury | 6,458,000 |
| Common Shares (Except Treasury) | 58,013,000 |
| Preferred Shares (Except Treasury) | 1,559,000 |
| Total (Except Treasury) | 59,572,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 2.63 B |
| Cash Flow from Investments | R$ 1.62 B |
| Financing Cash Flow | R$ 317.01 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 718.75 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 283.71 M |
| Cash Flow from Investments | - R$ 114.94 M |
| Financing Cash Flow | R$ 364.04 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 57.88 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 112.16 M |
| Free Cash Flow 3 months | - R$ 395.88 M |
| CAPEX 12 months | R$ 767.41 M |
| Free Cash Flow 12 months | - R$ 1.86 B |