NYSE:OIBR.C

Stock Analysis Report

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Executive Summary

Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


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: OIBR.C's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.8%

OIBR.C

0.4%

US Telecom

0.09%

US Market


1 Year Return

41.2%

OIBR.C

-11.6%

US Telecom

12.6%

US Market

Return vs Industry: OIBR.C exceeded the US Telecom industry which returned -11.6% over the past year.

Return vs Market: OIBR.C exceeded the US Market which returned 12.6% over the past year.


Shareholder returns

OIBR.CIndustryMarket
7 Day8.8%0.4%0.09%
30 Day9.5%-0.2%-1.6%
90 Day61.0%1.7%7.9%
1 Year41.2%41.2%-7.1%-11.6%15.2%12.6%
3 Year-76.4%-79.9%7.4%-8.0%38.9%29.6%
5 Year-50.3%-57.8%32.1%2.5%87.6%66.5%

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?

1.94x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OIBR.C's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OIBR.C's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OIBR.C is unprofitable, so we can't compare its PE Ratio to the US Telecom industry average.

PE vs Market: OIBR.C is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OIBR.C's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OIBR.C is overvalued based on its PB Ratio (1.9x) compared to the US Telecom industry average (1.3x).


Next Steps

Future Growth

How is Oi forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

48.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OIBR.C is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: OIBR.C is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: OIBR.C is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: OIBR.C's revenue (2.4% per year) is forecast to grow slower than the US market (9.7% per year).

High Growth Revenue: OIBR.C's revenue (2.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OIBR.C is forecast to be unprofitable in 3 years.


Next Steps

  • Explore growth companies in the Telecom industry.

Past Performance

How has Oi performed over the past 5 years?

1.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OIBR.C is currently unprofitable.

Growing Profit Margin: OIBR.C is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OIBR.C is unprofitable, but has reduced losses over the past 5 years at a rate of 1.3% per year.

Accelerating Growth: Unable to compare OIBR.C's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OIBR.C is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-12.9%).


Return on Equity

High ROE: OIBR.C has a negative Return on Equity (-218.18%), as it is currently unprofitable.


Next Steps

Financial Health

How is Oi's financial position?


Financial Position Analysis

Short Term Liabilities: OIBR.C's short term assets (R$19.2B) exceed its short term liabilities (R$11.9B).

Long Term Liabilities: OIBR.C's short term assets (R$19.2B) do not cover its long term liabilities (R$53.1B).


Debt to Equity History and Analysis

Debt Level: OIBR.C's debt to equity ratio (319.9%) is considered high.

Reducing Debt: OIBR.C's debt to equity ratio has increased from 295% to 319.9% 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: OIBR.C has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: OIBR.C has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.3% each year


Next Steps

Dividend

What is Oi current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OIBR.C's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OIBR.C'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 OIBR.C's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OIBR.C's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: OIBR.C is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OIBR.C's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Rodrigo Modesto Abreu (51 yo)

0.67

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

NamePositionTenureCompensationOwnership
Rodrigo Modesto Abreu
CEO, COO & Member of Executive Board0.67yrno datano data
Camille Faria
Chief Financial & Investor Relations Officer and Member of Executive Board0.92yrno datano data
José Cláudio Gonçalves
Operations & Technology Officer and Member of Executive Board2.5yrsno datano data
Carlos Eduardo de Morais Medeiros
Regulation & Institutional Affairs Officer and Member of Executive Boardno datano datano data
Bernardo Wink
Custumers Officer & Member of Executive Boardno datano datano data
Suzana Santos
Corporate Comm. Officer3.83yrsno datano data
Silvio Roberto Almeida
Administrative & Financial Officer and Member of Executive Board2.67yrsno datano data
Rogerio Takayanagi
Strategy & Transformation Officer and Member of Executive Board0.67yrno datano data
Marcos Aurélio Mendes
People & Management Officer and Member of Executive Board1.92yrsno datano data
Antonio Rabelo Filho
Chief Legal Officer & Member of Executive Boardno datano datano data
Luiz Modenese
Internal Audit Officer & Member of Executive Officer0.67yrno datano data
Marcus Da Silva
Compliance & Risk Officer and Member of Executive Board0.67yrno datano data

0.9yrs

Average Tenure

48.5yo

Average Age

Experienced Management: OIBR.C's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jose Mettrau Carneiro da Cunha
Independent Director11.58yrsno datano data
Marcos Grodetzky
Independent Vice Chairman2yrsno datano data
Paulino do Rego Barros
Independent Director2yrsno datano data
Pedro Wagner Coelho
Chairman of Fiscal Council3.42yrsno datano data
Wallim de Vasconcellos
Independent Director2yrsno datano data
Marcos Rocha
Independent Director2.67yrsno datano data
Maria Helena dos Santos Fernandes de Santana
Independent Director2yrsno datano data
Roger Rafols
Independent Director1.75yrsno datano data
Armando Netto
Independent Director0.25yrno datano data
Eleazar Carvalho Filho
Independent Chairman2yrsno datano data
Henrique Fernandes Luz
Independent Director2yrsno datano data
Claudia Woods
Independent Director0.50yrno datano data

2.0yrs

Average Tenure

62.5yo

Average Age

Experienced Board: OIBR.C's board of directors are not considered experienced ( 2 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.


Recent Insider Transactions

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: OIBR.C
  • Exchange: NYSE
  • Founded: 1998
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: R$10.844b
  • Listing Market Cap: R$2.048b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OIBR3BOVESPA (Bolsa de Valores de Sao Paulo)Common SharesBRBRLOct 1993
OIBR4BOVESPA (Bolsa de Valores de Sao Paulo)YesPreferred SharesBRBRLOct 1993
OIBR.QOTCPK (Pink Sheets LLC)ADR EACH REPR 1 PRFUSUSDNov 2001
OIBR.CNYSE (New York Stock Exchange)ADR EACH REP 5 ORD SPON (POST REV SPLIT)USUSDNov 2009
TSLLDB (Deutsche Boerse AG)ADR EACH REP 5 ORD SPON (POST REV SPLIT)DEEURNov 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/20 05:44
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.