OTC: OIBRQ - Oi S.A.

Yield per half year: -97.51%
Dividend yield: 0.00%
Sector: Telecom

Reporting Oi S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1312 0.0494 0.1004 2.4 0.2056 0.2058 0.0231 0.013 0.000572 0.0991 0.0896 -69.18
Выручка, млрд $
26 23.79 22.06 20.14 9.28 10.48 55.42 0.8525 0.59 0.59 15.32 -42.37
Чистая прибыль, млрд $
-6.94 -6.37 24.62 -9.1 -11.05 -10.43 -101.85 -1.09 1.78 1.78 -24.5280 -169.41
EV, млрд $
9.17 61.14 14.47 17.86 23.1 7.05 22.18 5.53 2.47 2.47 12.07 -36.05
EBIT, млрд $
1.66 4.78 25.97 -2.73 -2.81 -4.09 -83.39 -0.5832 1.97 1.97 -17.7806 -193.14
EBITDA, млрд $
7.98 9.89 31.79 4.15 1.09 0.0379 -61.07 -0.3333 2.12 2.12 -11.6311 14.23
Баланс стоимость, млрд $
11.67 -13.81 22.65 17.65 7.75 -2.67 -21.88 -5.62 -2.64 -2.64 -5.0120 -180.62
FCF, млрд $
-0.1633 0.0575 -2.38 -5.11 0.9516 -3.63 -4.03 -2.97 -1.41 -1.41 -2.2177 -208.18
Операционный денежный поток, млрд $
3.1 4.4 2.86 2.31 4.41 -0.1293 -2.6 -2.8 -1.34 -1.34 -0.4919 -178.80
Операционная прибыль, млрд $
0.06 -0.9067 -5.27 -2.73 -3.25 -4.09 -21.96 -0.6131 -0.5563 -0.5563 -6.0939 -29.74
Операционные расходы, млрд $
16.31 9.02 19.15 8.25 4.07 4.52 20.91 0.4767 0.2864 0.2864 6.05 -41.19
CAPEX, млрд $
3.26 4.34 5.25 7.43 3.46 3.5 1.44 0.1736 0.0733 0.0733 1.73 -53.74


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
7.56 6.86 4.39 2.08 4.11 4.1 3.66 0.4793 0.3948 0.3948 2.55 -37.41
Short Term Investments $
0.117 0.021 0.202 0.1839 0.1937 0.1886 0.2073 0.0809 0.0367 0.0367 0.1414 -28.30
Long term investments $
1.19 0.1484 0.0709 0.305 0.2513 0.1548 0.1677 0.1339 0.2025 -15.18
Total Receivables $
10.89 9.57 7.94 7.97 6.16 3.67 2.04 0.5689 0.3016 0.3016 2.55 -45.30
Total Current Assets $
26.71 23.75 21.31 17.99 33.8 44.63 9.55 1.6 1.3 1.3 18.18 -47.88
Чистые активы, млрд $
9.66 6.57 25.91 26.99 28.43 38.91 24.24 16.19 2.79 3.42 22.11 -37.14
Активы, млрд $
82.17 68.64 65.44 71.89 73.84 76.04 29.62 5.38 3.2 3.2 37.62 -46.62
Short Term Debt $
48.09 54.52 0.673 1.84 1.08 3.58 2.91 1.15 0.1422 0.1422 1.77 -33.34
Long Term Debt $
13.43 11.82 12.13 15.78 17.9 25.92 20.68 20.87 11.94 11.94 19.46 -7.78
Задолженность, млрд $
69.72 82.15 42.54 54.1 66.07 78.67 51.46 10.99 5.83 5.83 42.60 -38.46
Чистый долг, млрд $
40.52 47.65 12.07 24.29 25.22 31.89 21.78 5.53 1.84 1.84 17.25 -40.76
Долг, млрд $
23.94 0.0543 16.45 19.74 27 34.71 25.43 6.01 2.23 2.23 19.08 -39.27
Interest income $
1.37 1.05 1.52 2.09 0.4366 1.24 0.4335 1.14 -22.19
Расходы на обслуживание долга $
4.67 10.33 4.34 4.44 8.89 4.95 30.91 0.8092 0.1267 0.1267 9.14 -57.27
Чист. проц. доходы, млрд $
-3.3 -0.5685 -1.24 -5.35 -9.62 -5.18 -6.52 0.0791 -5.5820 39.37
Goodwill $
0.04 0.0487 0.0805 0.5335 0.1544 0.1544 0.1541 -8.48 -0.9038 -1.08 -2.0311 -247.56
Амортизация, млрд $
6.32 5.11 5.81 6.87 3.9 4.13 22.32 0.2499 0.1461 0.1461 6.15 -48.15
Себестоимость, млрд $
9.4 15.68 7.88 15.31 7.27 10.05 56.47 0.9889 0.8598 0.8598 15.13 -34.75
Товарно материальные запасы $
0.355 0.254 0.317 0.3269 0.3785 0.3116 0.2937 0.0474 0.0196 0.0196 0.2102 -44.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.91 -7.03 -2.34 -0.158 -0.3246 -0.8 -171.03 -36.5 43.71 43.71 -32.9889 -366.59
Цена акции ао 0.1046 0.0325 0.0306 0.0543 0.023 0.0097 0.12 2.5 0.1 0.1 0.5505 34.17
Число акций ао, млн 905.37 905.43 30372.29 5328.7 5781.03 595.24 595.52 29.79 40.79 40.79 1408.47 -62.87
FCF/акцию -0.1803 0.0635 -0.0785 -0.9597 0.1646 -6.1 -6.77 -99.77 -34.69 -34.69 -29.4331 -391.58


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -59.53 46.1 108.67 -51.53 -142.53 390.55 829.77 22.26 -43.14 -43.14 8.98 211.38 -21.26
ROA, % -8.45 -9.27 37.62 -12.65 -14.96 -13.72 -192.81 -19.79 41.57 41.57 2.84 -39.9420 -222.68
ROIC, % 9.53 -12.92 -13.13 -11.5 11.37 62.95 -24.33 -12.37 -4.62 -3.79 7.19 6.60 -183.52
ROS, % -26.75 111.59 -45.17 -119 -99.5 -183.77 -127.54 302.19 -55.89 302.19 5.96 -32.9020 -10.89
ROCE, % -35.34 113.44 -15.33 -36.17 154.93 -429.18 -23.93 104.35 11.71 104.35 13.11 -36.4240 -40.34
Ebit margin, % -13.55 -30.27 -38.99 -150.46 -68.42 334.47 -32.87 334.47 8.75 -3.36
Рентаб EBITDA, % 41.55 144.08 20.59 11.79 0.3613 -110.19 -39.1 359.24 -16.9 359.24 26.62 38.68 -315.78
Чистая рентаб, % -26.71 -26.75 111.59 -45.17 -119 -99.5 -183.77 -127.54 302.19 302.19 5.96 -45.5240 -220.49
Operation Margin, % -3.81 -23.88 -13.55 -34.98 -38.99 -39.62 -71.92 -94.29 -32.87 -94.29 16.97 -55.5380 -3.36
Чистая процентная маржа, % 7.09 5.25 -15.6 -33.48 -26.71 -15.71 124.07 -44.7 -110.45 -51.68 26.32 -14.7000 32.83
Доходность FCF, % 146.08 -3610.45 -330.39 57.29 -99.24 -2487.75 462.44 -15707.3 -31108.93 -591637.4 -128095.7880 198.71


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0071 -0.0158 0.0976 -0.0226 -0.0186 -0.0022 -0.000673 -0.000105 0.3534 0.3534 13.35 0.0664 -280.20
P/BV
0.0042 -0.0073 0.106 0.0116 0.0265 -0.0087 -0.0185 -1.5E-5 -0.239 -0.239 1.71 -0.0479 -255.25
P/S
0.0019 0.0042 0.1089 0.0102 0.0222 0.0022 0.0073 0.000102 1.07 1.07 2.10 0.2204 117.07
P/FCF
1.75 -1.01 -0.0402 0.2162 -0.0064 -0.0032 -0.000169 -0.0293 -0.0293 -0.0293 0.47 -0.0137 35.56
E/P
-63.39 10.25 -44.25 -53.69 -451.48 -1486.38 -9491.42 -54.8 -54.8 -54.8 3.22 -2307.7760 -34.41
EV/EBIT
-62.68 -129.64 -11.61 -0.266 -9.48 1.25 -8.41 1.25 -5.7032 -6.25
EV/EBITDA
-1.23 -4.43 0.4552 4.31 21.1 11.55 -0.3632 -16.58 1.16 1.16 13.10 3.37 -44.02
EV/S
0.3354 0.6558 0.887 2.49 17.73 0.4002 6.48 4.18 2.76 4.18 3.35 6.31 -31.06
EV/FCF
-1.94 -6.07 -3.49 24.27 -51.23 -5.5 -1.86 -1.74 -7.93 -1.74 -5.43 -13.6520 -31.14
Debt/EBITDA
0.0157 0.5175 4.76 24.67 950.29 -0.4165 -18.02 1.05 -16.1 1.05 7.50 183.36 -144.24
Netdebt/Ebitda
4.82 0.3796 5.86 23.04 842.07 -0.3566 -16.58 0.8674 -16.35 0.8674 5.36 161.93 -145.46
Debt/Ratio
1.14 0.2514 0.2745 0.3656 0.89 0.8588 1.12 0.6982 1.01 0.6982 0.38 0.9154 2.56
Debt/Equity
-8.09 0.7262 1.12 3.48 8.52 -1.16 -1.07 -0.8455 -1.96 -0.8455 1.99 0.6969 -174.54
Debt/Net Income
-4.85 0.6683 -2.17 -2.44 -3.45 -0.2497 -5.52 1.25 -4.87 1.25 -32.66 -2.5679 7.14
PEG
0.0011 0.0011 0.0011 0.00
Бета
1.7 1.34 1.15 -6.5 252744.1 16.84 16.84 0.41 50551.39 65.90
Индекс Альтмана
1.03 3.92 1.26 0.5453 0.2524 -0.0826 0.211 0.6856 0.6856 0.6856 15.18 0.3504 22.12


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.4622 2.41 1.28 0.0052 0.0576 0.0378 0.0595 5.4E-5 0.000437 0.0311 -62.33
Дивиденд
14.57 222.52 354.95 352.58 281.38 1.39 0.0644 0.027 0.0858 0.0858 56.59 -80.19
Див доход, ао, %
14350.9 0.4439 10740.84 15166.58 30861.43 119063.98 81.43 0.6434 2.14 0 9.33 30001.92 -85.27
Дивиденды / прибыль, %
-0.1174 -1.17 -0.5444 -0.9342 0.000219 -0.0048 0 0 0 0 23.67 -0.5306 -66.69


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
10.24 11.84 18.01 20.71
Персонал, чел
13305 13305 11225 6490 -16.43