Oi SA (OIBRQ)
OTHER OTC:OIBRQ
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Oi SA
(OTC:OIBRQ)
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Rating:38Underperform
Price Target:
$0.02
▼(-97.08% Downside)
Action:ReiteratedDate:01/25/26
The score is driven down primarily by severe financial deterioration (sharp revenue collapse, negative profitability, negative equity, and negative operating/free cash flow). Technical indicators also reflect strong downside momentum, while valuation inputs are largely uninformative (P/E shown as 0.000 and no dividend yield), offering little offset.
Positive Factors
Diversified telecom revenue streams
Multiple service lines (fixed-line, mobile, broadband, pay TV) create durable, subscription-driven revenue sources and cross-sell opportunities. This structural product diversification supports customer retention and revenue stability versus single-product firms over a multi-month horizon.
Negative Factors
Severe revenue collapse (TTM -86.27%)
An 86% TTM revenue decline erodes scale economics, reduces ARPU benefits and fixed-cost coverage, and undermines long-term investment capacity. Such a structural revenue drop makes sustainable recovery difficult without clear market-share restoration or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified telecom revenue streams
Multiple service lines (fixed-line, mobile, broadband, pay TV) create durable, subscription-driven revenue sources and cross-sell opportunities. This structural product diversification supports customer retention and revenue stability versus single-product firms over a multi-month horizon.
Read all positive factors
Oi SA (OIBRQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.50M
Dividend YieldN/A
Average Volume (3M)4.00
Price to Earnings (P/E)―
Beta (1Y)16384.30
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees6,490
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding788,636
10 Day Avg. Volume12
30 Day Avg. Volume4
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.00796
P/FCF Ratio-0.02
Enterprise Value/Market Cap1.10K
Enterprise Value/Revenue50.58
Enterprise Value/Gross Profit-6.09
Enterprise Value/Ebitda9.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.16
Revenue Forecast (FY)$2.04B
Oi SA Business Overview & Revenue Model
Company Description
Oi SA (OIBRQ) is a telecommunications company based in Brazil, primarily engaged in providing a wide range of communication services, including fixed-line and mobile telephony, broadband internet, and pay television. The company operates in variou...
How the Company Makes Money
Oi SA generates revenue through multiple streams, primarily from subscription and usage fees for its telecommunications services. Key revenue sources include fixed-line voice services, mobile services, broadband internet subscriptions, and pay TV ...
Oi SA Earnings Call Summary
Earnings Call Date:May 14, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:May 19, 2026
Earnings Call Sentiment Neutral
The earnings call detailed significant growth and strategic advancements in Oi Soluções and cost savings through legacy demobilization. Despite these positive strides, the overall revenue decline and cash burn issues present ongoing challenges. The sentiment is cautiously optimistic with substantial progress in some areas overshadowed by revenue and cash flow concerns.Positive Updates
Oi Soluções Revenue Growth
Oi Soluções strengthened its presence in the cloud computing segment, growing at an annual rate of over 30% at the end of 2024. The company won bids and signed contracts totaling R$53 million in new revenue in early 2025.
Negative Updates
Decline in Total Revenue
Consolidated net revenue fell 34.3% compared to the first quarter of 2024, largely due to the exit of fiber and TV operations in February, contributing to these revenues for only two months in the quarter.
Read all updates
Q1-2025 Updates
Positive
Negative
Oi Soluções Revenue Growth
Oi Soluções strengthened its presence in the cloud computing segment, growing at an annual rate of over 30% at the end of 2024. The company won bids and signed contracts totaling R$53 million in new revenue in early 2025.
Read all positive updates
Company Guidance
During the First Quarter 2025 Earnings Call, Oi SA provided comprehensive guidance on its financial and operational performance. The company highlighted significant developments, such as the strengthening of Oi Soluções, which is the core revenue driver with 60% of total revenue, despite a 21% year-on-year decline. Oi Soluções' cloud services grew by 8%, while UC&C and IoT services increased by 30% and 12% respectively. Meanwhile, domestic subsidiaries saw a 19% revenue increase, driven by new ventures like Oi Services. Overall, Nova Oi reported revenues of R$631 million, marking a 27% year-on-year decline, primarily due to a reduction in non-core revenues. Operational efficiency measures led to a 19% reduction in OpEx and investments. Despite these efforts, consolidated net revenue fell by 34.3% compared to the previous year, largely due to the exit of fiber and TV operations. The company aims to complete legacy demobilization by year-end, projecting savings of approximately R$2.5 billion. The cash balance stood at R$1.5 billion, with an 18% cash burn in the quarter, signaling ongoing financial challenges. Oi continues to focus on transitioning to digital solutions and optimizing its cost structure to enhance profitability.Oi SA Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 227.75M | 3.18B | 4.26B | 10.49B | 10.48B | 10.93B |
| Gross Profit | -1.89B | -1.45B | -681.56M | -198.26M | 435.88M | 2.01B |
| EBITDA | 1.23B | 13.89B | 620.72M | -11.55B | -1.29B | 1.09B |
| Net Income | -1.84B | 9.61B | -5.43B | -19.27B | -10.43B | -11.05B |
Balance Sheet | ||||||
| Total Assets | 18.73B | 19.76B | 26.12B | 29.62B | 76.04B | 73.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.75B | 2.18B | 3.21B | 3.11B | 4.30B |
| Total Debt | 12.60B | 13.80B | 25.49B | 22.30B | 36.17B | 29.33B |
| Total Liabilities | 34.20B | 36.05B | 53.41B | 51.46B | 78.67B | 66.07B |
| Stockholders Equity | -15.50B | -16.32B | -27.32B | -21.88B | -2.67B | 7.75B |
Cash Flow | ||||||
| Free Cash Flow | -609.33M | -1.41B | -2.97B | -4.03B | -3.61B | 951.57M |
| Operating Cash Flow | -529.90M | -1.34B | -2.80B | -2.59B | -110.63M | 4.41B |
| Investing Cash Flow | 98.22M | 166.53M | 1.31B | 17.42B | -4.80B | -3.46B |
| Financing Cash Flow | -281.18M | 969.36M | 250.45M | -14.85B | 3.78B | 799.63M |
Oi SA Technical Analysis
Negative
0.65
Price Trends
0.15
Negative
0.80
Negative
0.49
Negative
Market Momentum
-0.04
Negative
2.35
Positive
0.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OIBRQ, the sentiment is Negative. The current price of 0.65 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.15, and above the 200-day MA of 0.49, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 2.35 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OIBRQ.
Oi SA Risk Analysis
Oi SA disclosed 41 risk factors in its most recent earnings report. Oi SA reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Oi SA Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $5.46B | 10.60 | 7.24% | 5.57% | 19.02% | 9.26% | |
70 Outperform | $26.63B | 17.32 | 9.03% | 5.03% | -3.16% | 4.70% | |
62 Neutral | $3.45B | 6.97 | 40.63% | ― | 6.42% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $5.35B | -36.64 | -2.67% | 0.40% | 15.38% | -292.52% | |
38 Underperform | $10.50M | -0.06 | ― | ― | ― | ― |
* Communication Services Sector Average
OIBRQ
Oi SA
0.02
-0.08
-80.00%
TEO
Telecom Argentina
11.79
1.89
19.09%
VIV
Telefonica Brasil
16.57
8.30
100.39%
TKC
Turkcell Iletisim
6.22
0.39
6.62%
VEON
VEON
50.13
10.25
25.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.