OI (OIBR4) Main Indicators
Company Basic DataCompany | 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 | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 11.47 |
Quotation Factor | 1 Share |
Financial Volume | R$ 32.41 thousand |
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 | |
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Price/Earnings | 0.08 |
Price/SBV | -0.05 |
Price/Net Sales | 0.08 |
Price/CFO | -0.29 |
Price/FCF | -0.41 |
Price/Total Assets | 0.04 |
Price/EBIT | -0.31 |
Price/Working Capital | -0.15 |
Price/NCAV | -0.02 |
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$ 11.47 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 11.25 |
Highest Price 52 weeks | R$ 27.50 |
Variation 2024 | -29.63% |
Variation 1 year | -42.94% |
Variation 2 years(total) | -88.86% |
Variation 2 years(yearly) | -66.48% |
Variation 3 years(total) | -93.01% |
Variation 3 years(yearly) | -58.73% |
Variation 4 years(total) | -95.64% |
Variation 4 years(yearly) | -54.28% |
Variation 5 years(total) | -92.69% |
Variation 5 years(yearly) | -40.71% |
Average Daily Volume (3 months) | R$ 146.58 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |