Oi S.A.

As of June 30, 2025, Oi S.A. carries a market capitalization of 207.14M, placing it among publicly traded companies globally. Its enterprise value stands at 11.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Oi S.A. has 323.66M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -0.01.

These figures are as of June 30, 2025. The EV/Sales ratio of 48.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.13B versus a market cap of 207.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Oi S.A. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.87, indicating conservative leverage, while an interest coverage ratio of -0.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -9.14, reflecting losses generated across the asset base. The company generates approximately 9,418.90 in revenue per employee across its workforce of 24,180.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.76 indicates how many times Oi S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Oi S.A. recorded 19.30M in income tax expense. The company reported a pretax loss of -2.59B and -1.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 24, 2026, Oi S.A.'s stock has declined approximately 83.05% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2025, Oi S.A. generated 227.75M in revenue and converted that into -1.84B in net income, yielding earnings per share of -10.15. EBITDA reached -1.99B, while operating income came in at -2.72B.

As of June 30, 2025, Oi S.A. holds 1.15B in cash and equivalents against 12.05B in total debt, resulting in a net debt position of 10.34B. Total book value stands at -15.50B, with working capital of -3.18B providing operational flexibility.

Oi S.A. produced -529.90M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -79.43M in capital expenditures, free cash flow totaled -609.33M - equivalent to -2.37 per share.

Over the twelve months ended June 30, 2025, Oi S.A. posted a gross margin of -830.11, reflecting its pricing power and cost economics. The operating margin of -1,192.41 and net profit margin of -808.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -370.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 135.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oi S.A. shareholders.

Oi S.A.'s most recent stock split took place on August 30, 2024 with a 323:326 split ratio.

As of June 30, 2025, Oi S.A. has an Altman Z-Score of -4.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.