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 | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 8.12 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 790.39 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.28 |
| Price/SBV | -0.16 |
| Price/Net Sales | 0.84 |
| Price/CFO | -2.00 |
| Price/FCF | -2.22 |
| Price/Total Assets | 0.14 |
| Price/EBIT | -1.37 |
| Price/Working Capital | -92.03 |
| Price/NCAV | -0.07 |
| EV/EBIT | -5.50 |
| EV/EBITDA | -9.21 |
| EV/Net Sales | 3.39 |
| EV/CFO | -8.02 |
| EV/FCF | -8.92 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 338.07 M |
| Enterprise Value | R$ 10.77 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 8.12 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.18 B |
| Gross Result | - R$ 1.45 B |
| EBIT | - R$ 1.96 B |
| Depreciation and Amortization | - R$ 787.81 M |
| EBITDA | - R$ 1.17 B |
| Net Profit | R$ 9.61 B |
| Net Profit/Share | R$ 29.11 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | - R$ 3.25 B |
| Gross Result | - R$ 972.41 M |
| EBIT | - R$ 291.05 M |
| Depreciation and Amortization | R$ 21.19 M |
| EBITDA | - R$ 312.24 M |
| Net Profit | - R$ 2.91 B |
| Profit/Share | - R$ 8.80 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.66 |
| Highest Price 52 weeks | R$ 19.20 |
| Variation 2025 | -9.17% |
| Variation 1 year | -56.11% |
| Variation 2 years(total) | -68.65% |
| Variation 2 years(yearly) | -43.92% |
| Variation 3 years(total) | -94.20% |
| Variation 3 years(yearly) | -61.26% |
| Variation 4 years(total) | -96.91% |
| Variation 4 years(yearly) | -58.06% |
| Variation 5 years(total) | -90.77% |
| Variation 5 years(yearly) | -37.89% |
| Average Daily Volume (3 months) | R$ 133.75 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -9.06% |
| Return on Initial Invested Capital | 35.64% |
| Pre-Tax Return on Initial Tangible Capital | -13.72% |
| Pre-Tax Return on Initial Invested Capital | 54.00% |
| Return on Initial Shareholder´s Equity | -35.18% |
| Return on Initial Asset | 36.79% |
| Gross Margin | -45.74% |
| Net Margin | 302.19% |
| EBIT Margin | -61.51% |
| EBITDA Margin | -36.74% |
| Initial Asset Turnover | 0.12 |
| Financial Leverage | -1.21 |
| Liabilities/Net Worth | -2.21 |
| Net Debt/EBITDA | -8.92 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.53 B |
| Total Assets | R$ 19.76 B |
| Short-Term Debt | R$ 15.68 M |
| Long-Term Debt | R$ 11.94 B |
| Gross Debt | R$ 11.95 B |
| Net Debt | R$ 10.43 B |
| Shareholder´s Equity | - R$ 16.32 B |
| Share Book Value | - R$ 49.43 |
| Common Shares | 328,544,000 |
| Preferred Shares | 1,577,000 |
| Total | 330,121,000 |
| Common Shares in Treasury | 6,440,000 |
| Preferred Shares in Treasury | 18,000 |
| Total in Treasury | 6,458,000 |
| Common Shares (Except Treasury) | 322,104,000 |
| Preferred Shares (Except Treasury) | 1,559,000 |
| Total (Except Treasury) | 323,663,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 1.34 B |
| Cash Flow from Investments | R$ 166.53 M |
| Financing Cash Flow | R$ 969.36 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 264.35 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 443.97 M |
| Cash Flow from Investments | R$ 401.85 M |
| Financing Cash Flow | - R$ 278.96 M |
| Increase (Reduction) in Cash and Equivalents | R$ 556.87 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 347.35 M |
| Free Cash Flow 3 months | R$ 791.32 M |
| CAPEX 12 months | R$ 134.72 M |
| Free Cash Flow 12 months | - R$ 1.21 B |