Market cap
$1,099 Mln
Revenue (TTM)
$2,003 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.40 | -52.32 | -89.41 | -55.18 | -40.28 |
| EBIT | -277.17 | -206.11 | 55.00 | -152.45 | -236.59 |
| Net Profit | -517.25 | -83.88 | 62.36 | -130.87 | 5.29 |
| EPS | -522.55 | -87.57 | 61.94 | -130.97 | 13.55 |
| Book Value | -- | -- | -57.29 | -- | -42.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| 12.92 | 6.96 | -215.13 | -71.22 | -22.62 |
| Net Margin
| 124.07 | 27.22 | -268.61 | -- | -- |
| Return on equity
| 55.63 | -64.19 | -200.36 | -82.91 | -38.62 |
| Return on Capital
| 36.06 | 16.63 | -- | -25.97 | -20.13 |
| Return on Assets
| 4.07 | -0.06 | -5.85 | -14.45 | -12.94 |
| Debt to Equity (x)
| -- | -- | 29.26 | 3.78 | 1.49 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
--
|
-25.97
|
-20.13
|
154.27
|
-15.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-200.36
Lower than Peers by 210.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
-200.36
|
-82.91
|
-38.62
|
288.43
|
-442.85
|
|
Peer Median
|
10.02
|
--
|
--
|
--
|
--
|
ROA
-5.85
Lower than Peers by 9.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
-5.85
|
-14.45
|
-12.94
|
39.60
|
-4.88
|
|
Peer Median
|
3.17
|
--
|
--
|
--
|
--
|
EBIT Margin
-215.13
Lower than Peers by 231.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
-215.13
|
-71.22
|
-22.62
|
132.59
|
-10.17
|
|
Peer Median
|
15.99
|
--
|
--
|
--
|
--
|
Net Margin
-268.61
Lower than Peers by 277.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
-268.61
|
-113.42
|
-44.70
|
124.07
|
-15.71
|
|
Peer Median
|
8.77
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-89.41
Lower than Peers by 91.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
-89.41
|
-0.54
|
-0.09
|
-0.07
|
-0.08
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
EBIT Growth
55.00
Higher than Peers by 52.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
55.00
|
-45.15
|
-115.57
|
1,309.23
|
-250.24
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Net Profit Growth
62.36
Higher than Peers by 54.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
62.36
|
-16.99
|
-132.88
|
832.48
|
46.19
|
|
Peer Median
|
8.21
|
--
|
--
|
--
|
--
|
EPS Growth
61.94
Higher than Peers by 49.77
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
61.94
|
-0.14
|
-1.17
|
3.18
|
0.46
|
|
Peer Median
|
12.17
|
--
|
--
|
--
|
--
|
Book Value Growth
-81.75
Lower than Peers by 88.54
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
-81.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.79
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
29.26
Higher than Peers by 28.67
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
29.26
|
3.78
|
1.49
|
0.57
|
-0.01
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.91
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
0.91
|
0.14
|
0.10
|
0.02
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.97
Higher than Peers by 1.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
1.97
|
1.88
|
1.52
|
2.08
|
2.39
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Quick Ratio
1.95
Higher than Peers by 1.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
1.95
|
1.86
|
1.49
|
2.05
|
2.36
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.78
Lower than Peers by 3.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
-0.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
278.26
Higher than Peers by 264.21
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
278.26
|
66.30
|
39.57
|
36.00
|
40.24
|
|
Peer Median
|
14.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.33
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
0.02
|
0.13
|
0.29
|
0.32
|
0.31
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
--
|
277.80
|
144.28
|
144.99
|
157.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
--
|
17.72
|
7.68
|
6.59
|
7.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
--
|
222.77
|
129.02
|
120.00
|
136.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Oi S.A (OIBR-C)
|
--
|
72.74
|
22.94
|
31.58
|
27.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|