BVMFOIBR3
Market cap70mUSD
Dec 23, Last price
1.35BRL
1D
0.00%
1Q
-74.53%
Jan 2017
-48.67%
Name
Oi SA - em Recuperacao Judicial
Chart & Performance
Profile
Oi S.A., a switched fixed-line telephony services concessionaire, provides telecommunication services in Brazil. The company offers fixed telephony services, including voice, data communication, and pay TV services; local and intraregional long-distance carrier services; domestic and international long-distance services; mobile telecommunications and corporate solutions; 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. In addition, the company engages in the investment management activities, as well as raising funds in the international market. It serves residential, subscription and prepaid, mobile broadband, small, medium-sized, and large corporate customers. 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. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,717,700 -7.32% | 10,485,230 0.02% | 10,483,479 12.92% | |||||||
Cost of revenue | 12,911,924 | 14,639,732 | 14,570,897 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,194,224) | (4,154,502) | (4,087,418) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,035,457) | 2,601,028 | (2,036,209) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,158,767) | (6,755,530) | (2,051,209) | |||||||
Net income | (5,430,918) -71.81% | (19,268,496) 84.72% | (10,431,444) -5.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,518,201 | 2,266,489 | 3,576,484 | |||||||
Long-term debt | 26,350,720 | 23,168,084 | 32,414,808 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,511,686 | 20,598,122 | 22,193,718 | |||||||
Net debt | 23,288,201 | 9,264,697 | 27,628,610 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,798,190) | (2,595,214) | (129,257) | |||||||
CAPEX | (745,095) | (1,437,545) | (3,499,879) | |||||||
Cash from investing activities | 1,312,622 | 17,418,798 | (4,797,640) | |||||||
Cash from financing activities | 250,449 | (14,854,943) | 3,782,624 | |||||||
FCF | (654,750) | 21,772,161 | (16,851,275) | |||||||
Balance | ||||||||||
Cash | 2,183,529 | 3,864,582 | 4,287,274 | |||||||
Long term investments | 7,397,191 | 12,305,294 | 4,075,408 | |||||||
Excess cash | 9,094,835 | 15,645,614 | 7,838,508 | |||||||
Stockholders' equity | (28,051,153) | (21,812,687) | (2,604,925) | |||||||
Invested Capital | 46,407,816 | 43,497,602 | 55,804,819 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 59,572 | 595,517 | 60,077 | |||||||
Price | 0.64 -62.35% | 1.70 -77.63% | 7.60 245.45% | |||||||
Market cap | 38,126 -96.23% | 1,012,379 121.73% | 456,582 -65.13% | |||||||
EV | 23,361,281 | 10,309,879 | 28,117,885 | |||||||
EBITDA | (1,642,495) | 68,412 | 37,874 | |||||||
EV/EBITDA | 150.70 | 742.41 | ||||||||
Interest | 6,217,168 | 5,847,087 | 4,954,658 | |||||||
Interest/NOPBT |