Oi S.A.

Oi S.A.

0.10
BRL
0.00
(0.00%)
-10.15EPS
207.14MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
11,344.12
12,814.43
3,339.81
2,771.3
2,844.95
2,603.61
499.76
174.89
186.83
174.5
179.14
73.4
39.75
0.89
Basic EPS, GAAP
252.58
272.51
-565.37
-1,051.78
-1,696.49
-696.61
1,006.52
-150.03
-179.99
-173.64
-329.2
-93.62
120.1
-7.16
Free Cash Flow per Basic Share
-3,043.37
477.38
-616.02
-852.72
339.29
481.74
-28.45
-32.79
17.62
-60.1
-68.78
-51.23
-17.68
-2.37
Dividend per Share
1,084.51
577.17
0.61
5.84
4.14
6.51
- -
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
3,770.08
6,326.97
1,342.17
1,322.85
-1,191.76
-1,638.56
759.56
295.46
129.06
-44.47
-363.98
-454.47
-50.41
-47.88
Tangible Book Value per Share
2,346.26
4,175.1
-260.37
-48.81
-2,415.64
-2,716.17
475.16
228.54
67.49
-111.09
-371.26
-461.24
-51.38
-48.66
Basic Weighted Avg Shares
2
2
8
10
9
9
24
60
59
60
59
58
80
257
Sales/Revenue/Turnover
25,161
28,422
28,247
27,354
25,996
23,790
12,210
10,492
10,930
10,483
10,485
4,258
3,180
228
Operating Margin (%)
17.98
13.33
14.97
-1.96
-2.82
-14.91
-63.34
-50.58
-14.34
-48.58
-44.16
-6.31
-122.45
-1,192.41
Depreciation Expense
3,221
5,692
5,767
6,195
6,311
5,109
4,014
4,538
3,905
4,125
4,223
1,248
788
725
Net Income, GAAP
1,785
604
-4,782
-10,381
-15,502
-6,365
24,591
-9,000
-10,530
-10,431
-19,268
-5,431
9,611
-1,842
Effective Tax Rate (%)
29.83
11.25
1,179.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.09
2.13
-16.93
-37.95
-59.63
-26.76
201.4
-85.78
-96.34
-99.5
-183.77
-127.54
302.19
-808.94
Working Capital
4,045
2,389
7,096
12,609
16,768
13,667
10,624
6,157
16,679
18,237
-634
-6,509
-29
-3,176
LT Debt
30,232
31,695
31,386
48,048
- -
- -
15,777
24,540
25,919
30,083
20,679
20,870
11,938
11,181
Total Equity
11,109
11,524
27,153
16,646
-5,349
-9,684
22,896
17,797
7,770
-2,638
-21,846
-27,283
-16,287
-15,469
Return on Invested Capital (%)
9.99
7.33
-87.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.51
7.46
-84.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.16
5.34
-41.81
-91.42
- -
- -
- -
-49.72
-82.91
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
16
1,113
865
LT Borrowings
11,938
11,078
11,181
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
324
324
Market Capitalization
434
324
207

Working Capital

BRL

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,050
5,243
4,601
Cash, Cash Equivalents & STI
1,753
1,443
1,149
Accounts Receivable, Net
597
326
275
Inventories
121
114
34
Total Current Liabilities
8,079
7,537
7,777
Payables & Accruals
- -
- -
- -
ST Debt
16
1,113
865
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.38%
104.47%
-40.31%
Free Cash Flow
-63.57%
-133.93%
-52.39%
Net Income, GAAP
-76.35%
-49.6%
-276.96%
Sales/Revenue/Turnover
-16.39%
-16.92%
-25.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,536
2,454
2,422
2,306
4,258
2024
884
858
2,091
-3,254
3,180
2025
677
714
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-21.08
-14.05
-48.8
-8.19
-93.62
2024
-46.36
252.81
4.2
-8.98
120.1
2025
5.12
-2.58
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Marcelo Jose Milliet
Full Time Employees
6,490
Sector
Communications
Industry
Major telecommunications
Address
Rua do Lavradio, 71 – 2º andar Rio de Janeiro RJ Brazil 20230-070
IPO Date
Mar 27, 1980
Website
oi.com.br
Business
Oi S.A. (OIBR3.SA) provides telecommunications services to corporate and public sector clients in Brazil, with Oi Soluções serving as its core business unit focused on integrated digital solutions; it offers cloud services, IT and telecom integration, fiber optics connectivity, security, IoT, big data, network services including fixed and Wi-Fi internet, local and long-distance voice transmission, broadband, pay TV, call center and telemarketing operations; through wholly owned subsidiaries Serede, Tahto and Oi Services, the company delivers field services, specialized call center support and business process outsourcing (BPO); it operates nationwide across Brazil from headquarters in Rio de Janeiro, where it was founded in 1998 as Telemar following the Telebrás privatization. The company targets over 40,000 public and private enterprise customers from diverse sectors with customized solutions via strategic partner ecosystems, generating average annual revenues of R$2 billion for Oi Soluções while addressing legacy fixed telephony concession obligations until 2024 under an Anatel-approved authorization regime shift. In 2024, Oi completed judicial reorganization with creditor-approved debt restructuring reducing financial liabilities by 70% at fair value, ratified capital increases converting creditor claims into 80% of equity alongside new governance implementation; it advanced asset divestitures including a debt-for-equity tower and property transfer to American Tower Corporation, progressed sales of UPIs such as ClientCo and V.tal stakes targeting closure by early 2025 and 2026 respectively, and issued new debt instruments for operational liquidity amid a strategic pivot to B2B profitability with reduced capex.

Company News

  • Oi S.A. (OIBRQ) Q2 2025 Earnings Call Prepared Remarks Transcript

  • Oi S.A. (OIBZQ) Q1 2025 Earnings Call Transcript

  • Oi S.A. (OIBZQ) Q4 2024 Earnings Call Transcript

  • Oi S.A. (OIBZQ) Q2 2024 Earnings Call Transcript

  • Oi S.A. (OIBZQ) Q4 2023 Earnings Call Transcript

  • Oi S.A. (OIBZQ) Q3 2023 Earnings Call Transcript

  • Oi S.A. (OIBZQ) Q2 2023 Earnings Call Transcript

  • Oi S.A. (OIBZQ) Q1 2023 Earnings Call Transcript

  • Brazil's Oi postpones release of 2022 financial statements

  • Oi S.A. (OIBZQ) Q3 2022 Earnings Call Transcript

  • Oi S.A. (OIBZQ) CEO Rodrigo Abreu on Q2 2022 Results - Earnings Call Transcript