Market Cap
R$11.3b
Last Updated
2021/02/28 22:55 UTC
Data Sources
Company Financials +
Executive Summary
Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. More Details
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Slightly overvalued with imperfect balance sheet.
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
Stable Share Price: OIBR4 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: OIBR4's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
Market Performance
7 Day Return
-9.4%
OIBR4
-5.0%
BR Telecom
-6.3%
BR Market
1 Year Return
74.2%
OIBR4
-0.6%
BR Telecom
5.6%
BR Market
Return vs Industry: OIBR4 exceeded the BR Telecom industry which returned -0.6% over the past year.
Return vs Market: OIBR4 exceeded the BR Market which returned 5.6% over the past year.
Shareholder returns
| OIBR4 | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.4% | -5.0% | -6.3% |
| 30 Day | -13.5% | -6.3% | -3.7% |
| 90 Day | -23.8% | -12.9% | 2.2% |
| 1 Year | 74.2%74.2% | 3.4%-0.6% | 8.2%5.6% |
| 3 Year | -27.3%-38.2% | 19.6%2.1% | 40.5%26.2% |
| 5 Year | 108.0%76.9% | 50.8%18.2% | 137.1%97.4% |
Long-Term 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?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OIBR4 (R$2.3) is trading below our estimate of fair value (R$6.74)
Significantly Below Fair Value: OIBR4 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OIBR4 is unprofitable, so we can't compare its PE Ratio to the XS 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 overvalued based on its PB Ratio (2.3x) compared to the XS Telecom industry average (1.1x).
Next Steps
Future Growth
How is Oi forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
59.3%
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 (1.8% per year) is forecast to grow slower than the BR market (12% per year).
High Growth Revenue: OIBR4's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OIBR4 is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Oi performed over the past 5 years?
-4.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OIBR4 is currently unprofitable.
Growing Profit Margin: OIBR4 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OIBR4 is unprofitable, and losses have increased over the past 5 years at a rate of 4% 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 (3.9%).
Return on Equity
High ROE: OIBR4 has a negative Return on Equity (-243.35%), as it is currently unprofitable.
Next Steps
Financial Health
How is Oi's financial position?
Financial Position Analysis
Short Term Liabilities: OIBR4's short term assets (R$18.2B) exceed its short term liabilities (R$12.1B).
Long Term Liabilities: OIBR4's short term assets (R$18.2B) do not cover its long term liabilities (R$54.5B).
Debt to Equity History and Analysis
Debt Level: OIBR4's debt to equity ratio (448.6%) is considered high.
Reducing Debt: OIBR4's debt to equity ratio has increased from 302.4% to 448.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OIBR4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OIBR4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Oi current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OIBR4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OIBR4's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
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
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average management tenure
CEO
Rodrigo Modesto Abreu (51 yo)
1.08yrs
Tenure
Mr. Rodrigo Modesto de Abreu has been Chief Operating Officer at Oi S.A. since September 5, 2019 and also serves as its Member of Executive Board since September 2019 and serves as its Chief Executive Offi...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, COO & Member of Executive Board | 1.08yrs | no data | no data | |
| Chief Financial & Investor Relations Officer and Member of Executive Board | 1.33yrs | no data | no data | |
| Operations & Technology Officer and Member of Executive Board | 2.92yrs | no data | no data | |
| Regulation & Institutional Affairs Officer and Member of Executive Board | no data | no data | no data | |
| Custumers Officer & Member of Executive Board | no data | no data | no data | |
| Corporate Comm. Officer | 4.25yrs | no data | no data | |
| Strategy & Transformation Officer and Member of Executive Board | 1.08yrs | no data | no data | |
| People & Management Officer and Member of Executive Board | 2.33yrs | no data | no data | |
| Chief Legal Officer & Member of Executive Board | no data | no data | no data | |
| Internal Audit Officer & Member of Executive Officer | 1.08yrs | no data | no data | |
| Business Support Officer & Member of Executive Board | 1.08yrs | no data | no data | |
| Wholesale & Franchises Officer and Member of Executive Board | 1.08yrs | no data | no data |
1.1yrs
Average Tenure
49yo
Average Age
Experienced Management: OIBR4's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Vice Chairman | 2.42yrs | no data | no data | |
| Independent Director | 2.42yrs | no data | no data | |
| Independent Chairman | 2.42yrs | no data | no data | |
| Chairman of Fiscal Council | 3.83yrs | no data | no data | |
| Independent Director | 3.08yrs | no data | no data | |
| Director | 0.33yr | no data | no data | |
| Independent Director | 2.42yrs | no data | no data | |
| Independent Director | 2.17yrs | no data | no data | |
| Independent Director | 0.67yr | no data | no data | |
| Director | 5.42yrs | no data | no data | |
| Independent Director | 2.42yrs | no data | no data | |
| Independent Director | 0.92yr | no data | no data |
2.4yrs
Average Tenure
62yo
Average Age
Experienced Board: OIBR4's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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: 1998
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: R$11.256b
- Shares outstanding: 5.95b
- Website: https://www.oi.com.br
Number of Employees
Location
- Oi S.A.
- Rua Humberto de Campos, 425
- Leblon
- Rio de Janeiro
- Rio de Janeiro
- 22430-190
- 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 | 2021/02/28 22:55 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.