Oi SA (OIBZQ)
OTHER OTC:OIBZQ
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Oi SA
(OTC:OIBZQ)
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Select Model
Rating:43Neutral
Price Target:
$0.50
▲(138.10% Upside)
Action:ReiteratedDate:11/15/25
Oi SA's overall stock score of 43 reflects significant financial distress as the primary concern, with a sharp revenue decline, negative equity, and persistent cash flow issues weighing heavily. Technical analysis further supports a bearish outlook with a sustained downtrend, while valuation remains inconclusive due to limited data. The score indicates high risk for investors.
Positive Factors
Diversified Revenue Streams
Oi's diversified revenue streams, including mobile, broadband, and pay TV, provide a buffer against market volatility and help capture different customer segments, supporting long-term business resilience.
Negative Factors
Declining Revenue
Sharp revenue declines indicate a contraction in business operations, challenging Oi's ability to sustain market position and financial health over the long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Oi's diversified revenue streams, including mobile, broadband, and pay TV, provide a buffer against market volatility and help capture different customer segments, supporting long-term business resilience.
Read all positive factors
Oi SA (OIBZQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.50M
Dividend YieldN/A
Average Volume (3M)120.00
Price to Earnings (P/E)―
Beta (1Y)-81146.41
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees6,490
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding65,708,890
10 Day Avg. Volume76
30 Day Avg. Volume120
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.02
P/FCF Ratio-0.05
Enterprise Value/Market Cap1.10K
Enterprise Value/Revenue50.58
Enterprise Value/Gross Profit-6.09
Enterprise Value/Ebitda6.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.4
Revenue Forecast (FY)$2.04B
Oi SA Business Overview & Revenue Model
Company Description
Oi S.A., a switched fixed-line telephony services concessionaire, provides telecommunication services in Brazil. The company offers fixed telephony services, including voice, data communication, and pay TV services; local and intraregional long-di...
How the Company Makes Money
Oi SA generates revenue through several key streams. The primary source of income comes from its mobile telecommunications services, where it offers voice and data plans to consumers and businesses. Fixed-line services, which include traditional t...
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 presented a mix of positive developments such as growth in Oi Soluções and cost savings from legacy network demobilization, alongside significant challenges including a decline in consolidated net revenue and cash burn issues. Although there are strong efforts toward operational efficiency and cost reductions, the financial health is still under pressure due to legacy service costs and funding challenges.Positive Updates
Oi Soluções Revenue Growth
Oi Soluções, the group's core component, strengthened its presence in the cloud computing segment, growing at an annual rate of over 30% in late 2024. The company won bids and signed contracts totaling R$53 million in new revenue during the first month of 2025.
Negative Updates
Decline in Consolidated Net Revenue
Consolidated net revenue fell 34.3% compared to the first quarter of 2024, largely due to the exit of the fiber and TV operations in February.
Read all updates
Q1-2025 Updates
Positive
Negative
Oi Soluções Revenue Growth
Oi Soluções, the group's core component, strengthened its presence in the cloud computing segment, growing at an annual rate of over 30% in late 2024. The company won bids and signed contracts totaling R$53 million in new revenue during the first month of 2025.
Read all positive updates
Company Guidance
During Oi SA's First Quarter 2025 Earnings Call, the company provided detailed guidance on its performance and strategic initiatives. Oi Soluções emerged as the primary revenue driver, contributing approximately 60% of total revenue, with a focus on high-value technology services such as cloud computing and AI. The company reported a total revenue of R$631 million, down 27% year-on-year, largely due to a decrease in non-core revenues. Oi's domestic subsidiaries showed a nearly 20% increase in revenue, bolstered by the inception of Oi Services. Despite a 34.3% decline in consolidated net revenue compared to the previous year, the company achieved a 19% reduction in operating expenses through strategic cost management. The legacy network demobilization is projected to save approximately R$2.5 billion by year-end. Additionally, Oi maintained a cash balance of R$1.5 billion, although cash burn remains a concern, prompting ongoing efforts to secure funding alternatives.Oi SA Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
20
Very 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 | 3.02B |
| EBITDA | 1.67B | 13.89B | 620.72M | -11.55B | -4.42B | 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 | 12.05B | 11.95B | 25.49B | 25.43B | 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
0.21
Price Trends
0.21
Negative
0.21
Positive
0.49
Negative
Market Momentum
>-0.01
Negative
23.56
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OIBZQ, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 23.56 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OIBZQ.
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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $26.63B | 17.32 | 9.03% | 5.03% | -3.16% | 4.70% | |
62 Neutral | $996.66M | -60.25 | -7.83% | ― | 5.81% | ― | |
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% | |
51 Neutral | $393.35M | 12.80 | 10.15% | ― | 7.38% | 20.81% | |
43 Neutral | $10.50M | -0.02 | -81.27% | ― | ― | ― |
* Communication Services Sector Average
OIBZQ
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VEON
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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.