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OIBR4.SA$1.20-1.64%
Fair $1.20+0.0%

OIBR4.SA

Oi S.A.

Communication Services / Telecom ServicesSão Paulo

$1.20

-0.02 (-1.64%)

Fairly Valued+0.0%Fair Value $1.20Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-3.0B · quality 72.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -58.9%, below the 5% threshold
Thesis & Journal · OIBR4.SALocal privado en este navegador · Oi S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$388M

P/E

0.0x

↓

EV/EBITDA

0.8x

↓

ROE

-58.9%

↓

Gross Margin

-45.7%

↓

Debt/Equity

-0.73

↓
52-Week Range$1
$1$10

TradingView lightweight chart

OIBR4.SA price, volumen y niveles de valoración

Último $1.200Periodo -100.0%
Fair value: $1.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-32.8%

FCF CAGR

—

FCF margin

-44.5%

FCF / Net income

-0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.18B · net income $9.61B · FCF $-1.41B

2021-FY → 2024-FY

Gross margin

-45.7%-49.9% pts

Operating margin

-122.5%-73.9% pts

Net margin

302.2%+401.7% pts

FCF margin

-44.5%-10.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$3.18B$3.18B$4.26B$10.49B$10.48B
Net Income$9.61B$9.61B$-5.43B$-19.27B$-10.43B
EBITDA$13.89B$13.89B$620.7M$-11.55B$-3.05B
EPS117.81117.81-91.17-320.62-173.39
Gross Margin-45.7%-45.7%-16.0%-1.9%4.2%
Operating Margin-122.5%-122.5%-6.3%-44.2%-48.6%
Net Margin302.2%302.2%-127.5%-183.8%-99.5%
Balance Sheet
Debt/Equity-0.73-0.73-0.93-1.02-12.60
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$-1.41B$-1.41B$-2.97B$-4.03B$-3.61B
Returns
ROE-58.9%-58.9%19.9%88.1%390.6%
Valuation
P/E0.010.01———
EV/EBITDA0.760.7639.69——
Growth & Yield
Revenue Growth-25.3%-25.3%-59.4%0.0%—
EPS Growth229.2%229.2%71.6%-84.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-90.3%

fácil

EPS terminal req.

$0.11

Spread vs growth

319.6%

5Y implied EPS CAGR

-74.4%

fácil

EPS terminal req.

$0.13

Spread vs growth

303.6%

10Y implied EPS CAGR

-47.0%

fácil

EPS terminal req.

$0.21

Spread vs growth

276.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -85.5%

Total return

-85.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-91.17 → 117.81

Residual

-85.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-85.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.