Market cap
$1,099 Mln
Revenue (TTM)
$2,003 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
Market cap ($ Mln) |
1,099 | 8,346 | 17,943 |
Revenue (R$ Mln) |
2,003 | 27,403 | 61,722 |
Net Profit (R$ Mln) |
-5,379.83 | 4,325.64 | 6,604.26 |
Net Margin (%) |
-268.61 | 15.79 | 10.70 |
RoE (%) |
-200.36 | 17.66 | 9.84 |
Price to Earnings |
-- | 10.28 | 14.58 |
Price-To-Book |
0.83 | 1.77 | 1.46 |
Income Statement (R$ Mln)
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
|
Operating Revenue
|
2,002.88 | 17,267.81 | 43,126.47 |
|
Cost of Revenue
|
1,478.89 | 7,996.62 | 22,693.08 |
|
Gross Profit
|
2,012.97 | 9,271.20 | 20,433.39 |
|
Operating Expenses
|
2,924.21 | 6,497.50 | 13,851.73 |
|
Operating Profit (EBIT)
|
-2,400.22 | 2,803.03 | 6,581.66 |
|
Other Income
|
0.00 | -- | -- |
|
Profit before Tax
|
-8,862.22 | 1,992.40 | 6,008.23 |
|
Provision for Tax
|
-3,506.06 | 164.15 | 1,237.71 |
|
Profit after Tax (Net Income)
|
-5,379.83 | 1,828.25 | 4,770.53 |
|
Minority Interest
|
48.32 | -- | -- |
|
Consolidated Profit
|
-567.09 | 1,843.69 | 4,770.53 |
Liabilities (R$ Mln)
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
|
Shareholder's Funds
|
1,061.81 | 4,463.20 | 69,557.00 |
|
Minority Interest
|
48.32 | -- | -- |
|
Non-Current Liabilities
|
50,980.27 | 1,957.90 | 21,306.00 |
|
Current Liabilities
|
23,469.97 | 1,598.31 | 17,875.00 |
|
Total Liabilities
|
73,839.79 | 8,019.41 | 108,738.00 |
Assets (R$ Mln)
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
|
Non-Current Assets
|
29,238.27 | 6,014.95 | 89,678.00 |
|
Current Assets
|
46,291.08 | 2,004.46 | 19,061.00 |
|
Total Assets
|
73,821.37 | 8,019.41 | 108,738.00 |
|
Total Debt*
|
34,476.74 | 2,064.58 | 13,240.00 |
|
Net Current Assets
|
22,821.11 | 2,131.81 | 1,185.78 |
Cashflow (R$ Mln)
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
|
Cash From Operating Activities
|
4,406.70 | 8,673.87 | 19,341.75 |
|
Cash Flow from Investing Activities
|
-3,143.67 | -5,293.36 | -6,408.46 |
|
Cash from Financing Activities
|
799.63 | -3,089.27 | -10,564.59 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
|
ROCE (%)
|
-25.97 | 25.14 | 5.71 |
|
ROE (%)
|
-200.36 | 36.42 | 6.81 |
|
ROA (%)
|
-5.85 | 20.26 | 4.40 |
|
EBIT Margin (%)
|
-215.13 | -- | -- |
|
Net Margin (%)
|
-268.61 | 10.59 | 11.06 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- |
Growth Ratios
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
|
Revenue Growth (%)
|
-89.41 | -0.01 | -0.03 |
|
EBIT Growth (%)
|
55.00 | -- | -- |
|
Net Profit Growth (%)
|
63.13 | -49.53 | -4.61 |
|
EPS Growth (%)
|
61.94 | -0.50 | -0.05 |
|
Book Value Growth (%)
|
-81.75 | -- | -- |
Valuation Ratios
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
|
Price / Earnings
|
-0.23 | 3.69 | 3.13 |
|
Price / Book Value
|
0.31 | 1.51 | 0.21 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-12.09 | 0.94 | 1.29 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
|
Debt to Equity
|
29.26 | 0.46 | 0.19 |
|
Short term debt to equity ratio
|
0.91 | 0.12 | 0.05 |
|
Current Ratio
|
1.97 | 1.25 | 1.07 |
|
Quick Ratio
|
1.95 | 1.22 | 1.03 |
|
Interest Coverage
|
-0.78 | 3.15 | 7.89 |
Operating Efficiency Ratios
| Oi S.A (OIBR-C) | TIM Participacoes SA (TIMB) | Telefônica Brasil S.A - ADR | |
|---|---|---|---|
|
Debtors to sales (%)
|
278.26 | 5.41 | 18.97 |
|
Asset Turnover
|
0.02 | 1.91 | 0.40 |
|
Receivable days
|
277.80 | 23.04 | 91.01 |
|
Inventory Days
|
17.72 | 2.24 | 9.75 |
|
Payable days
|
222.77 | 36.03 | 108.52 |
|
Cash Conversion Cycle
|
72.74 | -10.75 | -7.77 |