Market Cap
R$5.8b
Last Updated
2019/10/21 18:06 UTC
Data Sources
Company Financials +
Executive Summary
Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil.
Snowflake
Fundamentals
Imperfect balance sheet and overvalued.
Similar Companies
Share Price & News
How has Oi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-0.7%
OIBR4
2.1%
BR Telecom
0.3%
BR Market
1 Year Return
-37.8%
OIBR4
34.9%
BR Telecom
22.9%
BR Market
Shareholder returns
| OIBR4 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.7% | 2.1% | 0.3% |
| 30 Day | -9.1% | -0.2% | -0.3% |
| 90 Day | -18.6% | 1.8% | 0.9% |
| 1 Year | -26.8%-37.8% | 46.6%34.9% | 28.0%22.9% |
| 3 Year | -41.4%-50.2% | 25.7%7.5% | 64.3%46.6% |
| 5 Year | -84.5%-86.8% | -1.2%-22.5% | 96.7%64.1% |
Price Volatility Vs. Market
How volatile is Oi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Oi undervalued compared to its fair value and its price relative to the market?
0.33x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate OIBR4's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate OIBR4's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: OIBR4 is unprofitable, so we can't compare its PE Ratio to the Telecom industry average.
PE vs Market: OIBR4 is unprofitable, so we can't compare its PE Ratio to the BR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OIBR4's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OIBR4 is good value based on its PB Ratio (0.3x) compared to the BR Telecom industry average (1.9x).
Next Steps
Future Growth
How is Oi forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
11.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OIBR4 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: OIBR4 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: OIBR4 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: OIBR4's revenue is expected to decline over the next 3 years (0.03% per year).
High Growth Revenue: OIBR4's revenue is forecast to decline over the next 3 years (0.03% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Information is not available.
Next Steps
Past Performance
How has Oi performed over the past 5 years?
31.6%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: OIBR4 is unprofitable, but has reduced losses over the past 5 years at a rate of 31.6% per year.
Accelerating Growth: Unable to compare OIBR4's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OIBR4 is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (6%).
Return on Equity
High ROE: OIBR4 has a negative Return on Equity (-22.07%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: OIBR4 is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: OIBR4 is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is Oi's financial position?
Financial Position Analysis
Short Term Liabilities: OIBR4's short term assets (R$21.9B) exceeds its short term liabilities (R$12.0B)
Long Term Liabilities: OIBR4's short term assets (21.9B) do not cover its long term liabilities (38.5B)
Debt to Equity History and Analysis
Debt Level: OIBR4's debt to equity ratio (65.3%) is considered high
Reducing Debt: OIBR4's debt to equity ratio has reduced from 203.9% to 65.3% over the past 5 years.
Debt Coverage: OIBR4's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: Insufficient data to determine if OIBR4's interest payments on its debt are well covered by EBIT.
Balance Sheet
Information is not available.
Information is not available.
Next Steps
Dividend
What is Oi's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate OIBR4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate OIBR4's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if OIBR4's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OIBR4's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: OIBR4 is not paying a notable dividend for the BR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OIBR4's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
Next Steps
Management
What is the CEO of Oi's salary, the management and board of directors tenure and is there insider trading?
1.8yrs
Average management tenure
CEO
Eurico de Jesus Teles Neto (62yo)
1.9yrs
Tenure
Mr. Eurico de Jesus Teles Neto has been Chief Executive Officer of Oi S.A. since November 24, 2017. Mr. de Jesus Teles Neto has been Chief Legal Officer of Oi S.A. since May 2016 and serves as its Member ...
Management Age and Tenure
1.8yrs
Average Tenure
50yo
Average Age
Experienced Management: OIBR4's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Age and Tenure
1.1yrs
Average Tenure
62yo
Average Age
Experienced Board: OIBR4's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Eurico de Jesus Teles Neto (62yo)
CEO, Chief Legal Officer & Member of Board of Executive Officers
- Tenure: 1.9yrs
Rodrigo Modesto Abreu (50yo)
COO & Member of Executive Board
- Tenure: 0.08yrs
Silvio Roberto Almeida
Administrative & Financial Officer and Member of Executive Board
- Tenure: 1.8yrs
José Cláudio Gonçalves (51yo)
Member of Board of Executive Officers
- Tenure: 1.6yrs
Carlos Eduardo de Morais Medeiros (48yo)
Regulation & Wholesale Officer and Member of Executive Board
- Tenure: 0yrs
Bernardo Winik (50yo)
Chief Commercial Officer & Member of Board of Executive Officers
- Tenure: 0yrs
Carlos Augusto Machado de Almeida Brandão (45yo)
CFO, Investor Relations Officer & Member of Board of Executive Officers
- Tenure: 2yrs
Suzana Santos (47yo)
Corporate Communications Officer & Member of Executive Board
- Tenure: 2.9yrs
Marcos Mendes
Interim Human Resources Officer & Member of Executive Board
- Tenure: 1yrs
David Tavares Nunes
Chief Accounting Officer
- Tenure: 0yrs
Board Members
José Mettrau Carneiro da Cunha (70yo)
Independent Director
- Tenure: 10.7yrs
Marcos Grodetzky (63yo)
Independent Vice Chairman
- Tenure: 1.1yrs
Paulino do Rego Barros (63yo)
Independent Director
- Tenure: 1.1yrs
Pedro Wagner Coelho (71yo)
Chairman of Fiscal Council
- Tenure: 2.5yrs
Wallim de Vasconcellos (61yo)
Independent Director
- Tenure: 1.1yrs
Marcos Rocha (55yo)
Independent Director
- Tenure: 1.8yrs
Maria Helena dos Santos de Santana (60yo)
Independent Director
- Tenure: 1.1yrs
Roger Rafols (45yo)
Independent Director
- Tenure: 0.8yrs
Eleazar Carvalho Filho (61yo)
Independent Chairman
- Tenure: 1.1yrs
Henrique Fernandes Luz (64yo)
Independent Director
- Tenure: 1.1yrs
Company Information
Oi S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Oi S.A.
- Ticker: OIBR4
- Exchange: BOVESPA
- Founded: 1963
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: R$5.841b
- Shares outstanding: 5.95b
- Website: https://www.oi.com.br
Number of Employees
Location
- Oi S.A.
- Rua do Lavradio, 71
- 2 andar
- Rio de Janeiro
- Rio de Janeiro
- 20230-070
- Brazil
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| OIBR3 | BOVESPA (Bolsa de Valores de Sao Paulo) | Common Shares | BR | BRL | Oct 1993 | |
| OIBR4 | BOVESPA (Bolsa de Valores de Sao Paulo) | Yes | Preferred Shares | BR | BRL | Oct 1993 |
| OIBR.Q | OTCPK (Pink Sheets LLC) | ADR EACH REPR 1 PRF | US | USD | Nov 2001 | |
| OIBR.C | NYSE (New York Stock Exchange) | ADR EACH REP 5 ORD SPON (POST REV SPLIT) | US | USD | Nov 2009 | |
| TSLL | DB (Deutsche Boerse AG) | ADR EACH REP 5 ORD SPON (POST REV SPLIT) | DE | EUR | Nov 2009 |
Biography
Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. The company offers fixed telephony services, including voice, data communication, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/21 18:06 |
| End of Day Share Price | 2019/10/18 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.