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Last update at 2024-12-25T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -21623.50300M | -13506.29200M | -14598.79100M | -9087.08800M | 21341.00M |
Minority interest | - | - | 18.42M | 146.18M | 243.49M |
Net income | -24227.09300M | -11493.74200M | -11047.87100M | -9095.10700M | 24616.00M |
Selling general administrative | 1951.38M | 2333.20M | 2748.47M | 2782.30M | 6794.00M |
Selling and marketing expenses | 2004.86M | 2190.09M | 2217.80M | 3547.68M | 382.00M |
Gross profit | -198.26300M | 435.88M | 2012.97M | 4821.37M | 14177.00M |
Reconciled depreciation | - | - | 4341.70M | 6873.94M | 5952.90M |
Ebit | -4012.83100M | -4660.63200M | -3247.19900M | -2727.95900M | 25974.00M |
Ebitda | -410.84900M | -1286.99600M | 1094.51M | 4145.99M | 31785.00M |
Depreciation and amortization | 3601.98M | 3373.64M | 4341.70M | 6873.94M | 5811.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | -4012.83100M | -4660.63200M | -3247.19900M | -2727.95900M | -5268.00000M |
Other operating expenses | 27505.54M | 17923.00M | 11339.31M | 23564.96M | 27036.00M |
Interest expense | - | 0.00000M | 8893.96M | 4437.20M | 4341.00M |
Tax provision | - | - | -3550.92000M | 8.02M | -347.13900M |
Interest income | - | - | 436.63M | 2092.62M | 1523.24M |
Net interest income | - | - | -9617.77100M | -5351.58700M | -1239.32000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 2601.03M | 2036.21M | -3550.92000M | 8.02M | -3275.00000M |
Total revenue | 10485.23M | 10483.48M | 9284.30M | 20136.18M | 22060.00M |
Total operating expenses | 16822.05M | 7875.39M | 4067.98M | 8250.14M | 19153.00M |
Cost of revenue | 10683.49M | 10047.60M | 7271.34M | 15314.81M | 7883.00M |
Total other income expense net | -17610.67200M | -8845.66000M | -11351.59200M | -6359.12900M | -292.00000M |
Discontinued operations | - | 1062.30M | 16.07M | 866.45M | 866.45M |
Net income from continuing ops | - | - | -11047.87100M | -9095.10700M | 27393.84M |
Net income applicable to common shares | - | -8516.18500M | -10529.96300M | -9000.43400M | 24591.14M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 29616.10M | 76035.22M | 73839.79M | 71891.82M | 65438.00M |
Intangible assets | 438.01M | 4001.42M | 3697.82M | 3997.86M | 8025.44M |
Earning assets | - | - | - | - | - |
Other current assets | - | 37076.71M | 761.91M | 857.59M | 1085.00M |
Total liab | 51462.10M | 78673.46M | 66069.88M | 54095.32M | 42542.00M |
Total stockholder equity | -25364.03500M | -6150.42400M | 7751.49M | 17650.33M | 22653.00M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 6457.12M | 22589.98M | 9403.06M | 495.45M | 4488.41M |
Common stock | 32538.94M | 32538.94M | 31737.86M | 31737.86M | 31661.00M |
Capital stock | - | - | 31737.86M | 31737.86M | 31593.53M |
Retained earnings | -57902.97200M | -38689.36100M | -28226.63000M | -17727.95400M | -4236.65900M |
Other liab | - | 19861.62M | 20813.47M | 17719.11M | 16075.51M |
Good will | - | - | - | 0.00000M | -1077.44200M |
Other assets | 6539.55M | 11290.01M | 12256.14M | 10822.14M | 8595.48M |
Cash | 3005.73M | 2917.25M | 4107.94M | 2081.95M | 4385.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 10185.04M | 26397.03M | 18013.11M | 11835.92M | 10690.00M |
Current deferred revenue | - | - | 4254.51M | 3910.05M | 302.59M |
Net debt | -3005.73100M | -2917.25100M | 25217.47M | 24294.83M | 12065.00M |
Short term debt | - | - | 1079.62M | 1836.48M | 673.00M |
Short long term debt | - | - | 424.96M | 326.39M | 672.89M |
Short long term debt total | - | - | 29325.41M | 26376.78M | 16450.00M |
Other stockholder equity | 25364.03M | 6150.42M | -33.31500M | -33.31500M | -2803.25000M |
Property plant equipment | - | 16192.52M | 24242.55M | 38910.83M | 28425.56M |
Total current assets | 9550.60M | 44634.07M | 33795.74M | 17993.28M | 21313.00M |
Long term investments | - | - | 133.92M | 167.71M | 154.83M |
Net tangible assets | - | -4761.05900M | 4053.59M | 13652.46M | 15703.87M |
Short term investments | 207.26M | 188.57M | 193.72M | 183.85M | 202.00M |
Net receivables | - | 5354.12M | 6155.81M | 7967.07M | 7941.00M |
Long term debt | - | - | 25918.78M | 17900.36M | 15777.01M |
Inventory | 293.73M | 311.62M | 378.46M | 326.93M | 317.00M |
Accounts payable | 3727.92M | 3807.05M | 3275.92M | 5593.94M | 5226.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | -23953.05700M | -14054.22300M | -6063.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | -13525.95000M | -20111.14400M | 8406.18M | 10722.96M | 8573.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 13525.95M | 20111.14M | 40044.05M | 53898.54M | 44125.00M |
Capital lease obligations | - | - | 2981.68M | 8150.03M | 0.00000M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | - | 1239.71M | -97.25500M | 106.10M | 22.28M |
Change to liabilities | 0.00000M | 522.48M | 262.06M | -678.04600M | -860.90000M |
Total cashflows from investing activities | - | -4797.64000M | -3464.87600M | -6850.67800M | -4916.87500M |
Net borrowings | - | 2319.04M | 1878.03M | -552.66200M | -161.88400M |
Total cash from financing activities | -14854.94300M | 3782.62M | 799.63M | 2235.66M | -424.34400M |
Change to operating activities | - | -908.03700M | -93.78200M | -1185.29300M | -420.85900M |
Net income | -19268.49600M | -10431.44400M | -14598.79100M | -9087.08800M | 27393.84M |
Change in cash | 88.48M | -1190.69000M | 2026.00M | -2303.38400M | -2477.35500M |
Begin period cash flow | 2917.25M | 4107.94M | 2081.95M | 4385.33M | 6862.68M |
End period cash flow | 3005.73M | 2917.25M | 4107.94M | 2081.95M | 4385.33M |
Total cash from operating activities | -2588.42100M | -110.63000M | 4406.70M | 2311.64M | 2862.54M |
Issuance of capital stock | - | - | - | 4000.00M | - |
Depreciation | 4008.17M | 3835.93M | 4341.70M | 6873.94M | 5952.90M |
Other cashflows from investing activities | - | -2537.47400M | -3869.11900M | -2799.45700M | 307.09M |
Dividends paid | - | - | - | 0.44M | 0.05M |
Change to inventory | 48.87M | 7.58M | -51.98200M | -21.11300M | -341.64600M |
Change to account receivables | -318.04000M | -367.43000M | 581.47M | -306.24000M | -365.77100M |
Sale purchase of stock | - | - | - | -2.57200M | 0.00000M |
Other cashflows from financing activities | -14854.94300M | 3782.62M | 1407.49M | -138.23800M | -262.40600M |
Change to netincome | 13492.19M | 2945.87M | 8708.00M | 6570.75M | -25878.12400M |
Capital expenditures | 1437.55M | 3499.88M | 3455.14M | 7425.51M | 5246.24M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -269.17500M | -359.84800M | 1520.38M | -828.28400M | -2938.17200M |
Stock based compensation | 14.68M | 12.31M | 4944.97M | 4637.48M | 4449.78M |
Other non cash items | 12671.90M | 6484.88M | 8589.90M | 4333.51M | -31764.37900M |
Free cash flow | -4025.96600M | -3610.50900M | 951.57M | -5113.87500M | -2383.70500M |
Sector: Communication Services Industry: Telecom Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
OIBRQ Oi SA ADR Pref |
- -% | 2.50 | - | - | 0.0081 | 0.008 | 0.0092 | 0.14 |
TMUS T-Mobile US Inc |
0.84 0.38% | 223.85 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
VZ Verizon Communications Inc |
0.17 0.44% | 39.98 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
CMCSA Comcast Corp |
-0.165 0.43% | 38.23 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
T AT&T Inc |
0.01 0.04% | 22.96 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Oi S.A., together with its subsidiaries, provides telecommunication services in Brazil and internationally. The company offers fixed telephony services; domestic and international long-distance services; 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, as well as consulting services. In addition, it engages in the investment management activities. 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.
Rua do Lavradio, 71, Rio De Janeiro, RJ, Brazil, 20230-070
Name | Title | Year Born |
---|---|---|
Mr. Rodrigo Modesto de Abreu | CEO & Member of Exec. Board | 1969 |
Ms. Cristiane Barretto Sales | CFO, Investor Relations Officer & Member of the Exec. Board | 1968 |
Mr. Rogerio Takayanagi | Strategy & Customer Experience Officer and Member of Exec. Board | 1974 |
Marcos Aurélio Freire Mendes | People & Culture Officer and Member of Exec. Board | NA |
Mr. Roberto Guenzburguer | Customer & Enterprise Officer, Marketing Director and Member of Exec. Board | NA |
Luiz Umberto Modenese | Internal Audit Officer & Member of Exec. Officer | NA |
Mr. Daniel Junqueira Pinto Hermeto | Bus. Support Officer & Member of Exec. Board | 1971 |
Ms. Renata Bertele | Compliance, Governance & Sustainability Officer and Member of Exec. Board | NA |
Thalles Eduardo Silva Gracelacio da Paixao | Chief Legal Officer & Member of Exec. Board | NA |
Adriana Coutinho Viali | Oi Solutions Officer & Member of Exec. Board | NA |
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