OI (OIBR4) 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 | OIBR4 |
| Quote Date | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 10.55 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 323.82 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.29 |
| Price/SBV | -0.24 |
| Price/Net Sales | 0.40 |
| Price/CFO | -1.14 |
| Price/FCF | -1.10 |
| Price/Total Assets | 0.17 |
| Price/EBIT | -1.52 |
| Price/Working Capital | -1.68 |
| Price/NCAV | -0.09 |
| EV/EBIT | -4.26 |
| EV/EBITDA | -10.54 |
| EV/Net Sales | 1.12 |
| EV/CFO | -3.19 |
| EV/FCF | -3.08 |
| EV/Total Assets | 0.47 |
| Company Market Cap | R$ 476.60 M |
| Enterprise Value | R$ 9.78 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 10.55 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.74 B |
| Gross Result | - R$ 487.05 M |
| EBIT | - R$ 2.30 B |
| Depreciation and Amortization | - R$ 1.37 B |
| EBITDA | - R$ 928.31 M |
| Net Profit | R$ 12.03 B |
| Net Profit/Share | R$ 182.18 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.09 B |
| Gross Result | - R$ 240.12 M |
| EBIT | - R$ 638.28 M |
| Depreciation and Amortization | - R$ 303.75 M |
| EBITDA | - R$ 334.53 M |
| Net Profit | R$ 243.43 M |
| Profit/Share | R$ 3.69 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.95 |
| Highest Price 52 weeks | R$ 27.50 |
| Variation 2024 | -35.28% |
| Variation 1 year | -37.57% |
| Variation 2 years(total) | -79.31% |
| Variation 2 years(yearly) | -54.42% |
| Variation 3 years(total) | -92.87% |
| Variation 3 years(yearly) | -58.50% |
| Variation 4 years(total) | -95.99% |
| Variation 4 years(yearly) | -55.25% |
| Variation 5 years(total) | -92.01% |
| Variation 5 years(yearly) | -39.64% |
| Average Daily Volume (3 months) | R$ 118.62 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -8.84% |
| Return on Initial Invested Capital | 39.05% |
| Pre-Tax Return on Initial Tangible Capital | -13.39% |
| Pre-Tax Return on Initial Invested Capital | 59.17% |
| Return on Initial Shareholder´s Equity | -44.85% |
| Return on Initial Asset | 40.47% |
| Gross Margin | -5.57% |
| Net Margin | 137.63% |
| EBIT Margin | -26.29% |
| EBITDA Margin | -10.62% |
| Initial Asset Turnover | 0.29 |
| Financial Leverage | -1.39 |
| Liabilities/Net Worth | -2.39 |
| Net Debt/EBITDA | -10.03 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 969.11 M |
| Total Assets | R$ 20.61 B |
| Short-Term Debt | R$ 48.24 M |
| Long-Term Debt | R$ 10.23 B |
| Gross Debt | R$ 10.28 B |
| Net Debt | R$ 9.31 B |
| Shareholder´s Equity | - R$ 14.80 B |
| Share Book Value | - R$ 224.17 |
| 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$ 3.07 B |
| Cash Flow from Investments | R$ 804.25 M |
| Financing Cash Flow | R$ 1.02 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.29 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 985.05 M |
| Cash Flow from Investments | - R$ 111.10 M |
| Financing Cash Flow | R$ 502.58 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 612.72 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 115.20 M |
| Free Cash Flow 3 months | - R$ 1.10 B |
| CAPEX 12 months | - R$ 104.83 M |
| Free Cash Flow 12 months | - R$ 3.17 B |