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Oi SA ADR Pref

Communication Services US OIBRQ

2.5USD
-(-%)

Last update at 2024-12-25T20:00:00Z

Day Range

0.00080.0008
LowHigh

52 Week Range

-0.10
LowHigh

Fundamentals

  • Previous Close 2.50
  • Market Cap82.78M
  • Volume2256
  • P/E Ratio-
  • Dividend Yield28.63%
  • EBITDA-1546.99904M
  • Revenue TTM10060.45M
  • Revenue Per Share TTM1.69
  • Gross Profit TTM 559.13M
  • Diluted EPS TTM-0.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Oi SA ADR Pref

Rua do Lavradio, 71, Rio De Janeiro, RJ, Brazil, 20230-070

Key Executives

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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