OI S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.8 BRL | 0.00% |
|
-3.74% | +10.43% |
| Mar. 28 | Transcript : Oi S.A., Q4 2023 Earnings Call, Mar 28, 2024 | |
| Mar. 28 | Oi S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,177 | 13,192 | 4,605 | 1,066 | 396.7 | 422.6 | - |
| Enterprise Value (EV) 1 | 21,322 | 35,428 | 37,859 | 22,644 | 396.7 | 27,341 | 422.6 |
| P/E ratio | -0.81 x | -1.59 x | -0.9 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.7 x | 0.26 x | 0.08 x | 0.04 x | 0.04 x | 0.04 x |
| EV / Revenue | 1.06 x | 1.89 x | 2.11 x | 1.8 x | 0.04 x | 2.62 x | 0.04 x |
| EV / EBITDA | 4.78 x | 5.53 x | 6.73 x | 2.5 x | 0.7 x | 16.9 x | 0.22 x |
| EV / FCF | -4.17 x | 37.2 x | -10.5 x | - | - | -82.1 x | 12.4 x |
| FCF Yield | -24% | 2.69% | -9.54% | - | - | -1.22% | 8.05% |
| Price to Book | 0.41 x | 2.15 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 595,236 | 595,236 | 595,239 | 595,718 | 595,718 | 595,718 | - |
| Reference price 2 | 12.30 | 28.20 | 12.80 | 5.100 | 1.630 | 1.800 | 1.800 |
| Announcement Date | 3/26/20 | 3/29/21 | 5/5/22 | 5/22/23 | 3/27/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,136 | 18,776 | 17,933 | 12,604 | 9,718 | 10,435 | 11,520 |
| EBITDA 1 | 4,464 | 6,409 | 5,627 | 9,060 | 568 | 1,620 | 1,933 |
| EBIT 1 | -2,410 | -529 | 1,330 | 4,837 | -983.7 | 85.9 | - |
| Operating Margin | -11.97% | -2.82% | 7.42% | 38.38% | -10.12% | 0.82% | - |
| Earnings before Tax (EBT) 1 | -9,087 | -14,031 | -9,547 | -13,320 | -6,184 | -1,811 | - |
| Net income 1 | -9,000 | -10,530 | -8,516 | -19,268 | -5,431 | -1,195 | - |
| Net margin | -44.7% | -56.08% | -47.49% | -152.88% | -55.89% | -11.45% | - |
| EPS | -15.10 | -17.70 | -14.30 | - | - | - | - |
| Free Cash Flow 1 | -5,114 | 951.6 | -3,611 | - | - | -333 | 34 |
| FCF margin | -25.4% | 5.07% | -20.13% | - | - | -3.19% | 0.3% |
| FCF Conversion (EBITDA) | - | 14.85% | - | - | - | - | 1.76% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/29/21 | 5/5/22 | 5/22/23 | 3/27/24 | - | - |
1BRL in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,520 | 4,571 | 4,415 | 2,770 | 2,770 | 2,649 | 2,536 | 2,454 | 2,422 | 2,306 | 2,536 | 2,531 | 2,569 | 2,757 |
| EBITDA | 1,460 | 1,744 | - | 388 | 168 | -630 | 234 | 133 | - | - | - | - | - | - |
| EBIT 1 | 362 | -432.2 | 269 | - | - | -1,732 | -103 | -175 | - | 188.8 | 24.07 | 22.73 | 20.93 | 18.17 |
| Operating Margin | 8.01% | -9.45% | 6.09% | - | - | -65.4% | -4.06% | -7.13% | - | 8.19% | 0.95% | 0.9% | 0.81% | 0.66% |
| Earnings before Tax (EBT) 1 | -4,520 | -3,733 | - | 4,401 | -3,003 | -16,865 | -1,251 | -831 | -3,284 | -1,639 | -449.3 | -452.7 | -453.2 | -455.6 |
| Net income 1 | -4,813 | -1,805 | 1,782 | -321 | -3,064 | -17,666 | -1,267 | -844.9 | -2,831 | -487.9 | -296.5 | -298.8 | -299.1 | -300.7 |
| Net margin | -106.48% | -39.48% | 40.36% | -11.59% | -110.61% | -666.96% | -49.97% | -34.43% | -116.9% | -21.16% | -11.69% | -11.8% | -11.64% | -10.91% |
| EPS | -8.100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 5/5/22 | 6/29/22 | 8/11/22 | 11/10/22 | 5/22/23 | 6/14/23 | 8/10/23 | 11/8/23 | 3/27/24 | - | - | - | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,145 | 22,236 | 33,254 | 21,579 | - | 26,918 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.617 x | 3.469 x | 5.909 x | 2.382 x | - | 16.62 x | - |
| Free Cash Flow 1 | -5,114 | 952 | -3,611 | - | - | -333 | 34 |
| ROE (net income / shareholders' equity) | -34.2% | -82.9% | -243% | - | - | - | - |
| ROA (Net income/ Total Assets) | -10% | -14.5% | - | - | - | - | - |
| Assets 1 | 89,797 | 72,866 | - | - | - | - | - |
| Book Value Per Share | 29.70 | 13.10 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 7,426 | 3,455 | 3,500 | 1,438 | - | 1,502 | 1,899 |
| Capex / Sales | 36.88% | 18.4% | 19.52% | 11.41% | - | 14.39% | 16.48% |
| Announcement Date | 3/26/20 | 3/29/21 | 5/5/22 | 5/22/23 | 3/27/24 | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.43% | 82.44M | |
| +9.65% | 199B | |
| +5.25% | 167B | |
| +0.46% | 116B | |
| -2.38% | 89.84B | |
| +17.65% | 72.93B | |
| +2.80% | 58.42B | |
| -5.07% | 50.97B | |
| -13.54% | 40.2B | |
| -34.49% | 36.67B |
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- OIBR4 Stock
- Financials Oi S.A.
