Oi S.A.

BOVESPA:OIBR3 Stock Report

Market Cap: R$115.3m

Oi Valuation

Is OIBR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OIBR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OIBR3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OIBR3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OIBR3?

Key metric: As OIBR3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OIBR3. This is calculated by dividing OIBR3's market cap by their current earnings.
What is OIBR3's PE Ratio?
PE Ratio0.06x
EarningsR$12.03b
Market CapR$115.35m

Price to Earnings Ratio vs Peers

How does OIBR3's PE Ratio compare to its peers?

The above table shows the PE ratio for OIBR3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.4x
BRIT3 Brisanet Participações
11.9x29.9%R$1.4b
FIQE3 Unifique Telecomunicações
8.1x13.5%R$1.4b
DESK3 Desktop
16.3x24.7%R$1.6b
MACT MachTen
5.2xn/aUS$20.0m
OIBR3 Oi
0.06x-85.9%R$115.3m

Price-To-Earnings vs Peers: OIBR3 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (10.4x).

Price to Earnings Ratio vs Industry

How does OIBR3's PE Ratio compare vs other companies in the Global Telecom Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.15.9x-3.8%
OIBR3 Oi
 0.06x-85.9%US$19.44m
OIBR3 0.1xIndustry Avg. 15.9xNo. of Companies29PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.15.9x-3.8%
OIBR3 Oi
 0.06x-85.9%US$19.44m
No more companies

Price-To-Earnings vs Industry: OIBR3 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the Global Telecom industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is OIBR3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OIBR3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.06x
Fair PE Ratio3.3x

Price-To-Earnings vs Fair Ratio: OIBR3 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the estimated Fair Price-To-Earnings Ratio (3.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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