Oi Sa Stock Fundamentals
| OIBR3 Stock | BRL 1.46 0.13 9.77% |
Oi SA fundamentals help investors to digest information that contributes to Oi SA's financial success or failures. It also enables traders to predict the movement of OIBR3 Stock. The fundamental analysis module provides a way to measure Oi SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oi SA stock.
OIBR3 |
Oi SA Company Return On Equity Analysis
Oi SA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oi SA Return On Equity | -3.98 |
Most of Oi SA's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oi SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Oi SA has a Return On Equity of -3.9842. This is 138.38% lower than that of the Communication Services sector and 211.29% lower than that of the Telecom Services industry. The return on equity for all Brazil stocks is notably higher than that of the company.
Oi SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oi SA's current stock value. Our valuation model uses many indicators to compare Oi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oi SA competition to find correlations between indicators driving Oi SA's intrinsic value. More Info.Oi SA is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oi SA's earnings, one of the primary drivers of an investment's value.OIBR3 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oi SA's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oi SA could also be used in its relative valuation, which is a method of valuing Oi SA by comparing valuation metrics of similar companies.Oi SA is currently under evaluation in return on equity category among its peers.
OIBR3 Fundamentals
| Return On Equity | -3.98 | |||
| Return On Asset | -0.0302 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 32.44 B | |||
| Shares Outstanding | 580.13 M | |||
| Shares Owned By Insiders | 4.27 % | |||
| Shares Owned By Institutions | 5.18 % | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 10.48 B | |||
| Gross Profit | 559.13 M | |||
| EBITDA | (279.33 M) | |||
| Net Income | (8.52 B) | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 32.41 B | |||
| Debt To Equity | 89.20 % | |||
| Current Ratio | 2.00 X | |||
| Book Value Per Share | (3.83) X | |||
| Cash Flow From Operations | (110.63 M) | |||
| Earnings Per Share | (1.43) X | |||
| Target Price | 1.78 | |||
| Number Of Employees | 11.22 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 77.95 B | |||
| Retained Earnings | (11.31 B) | |||
| Working Capital | 7.36 B | |||
| Current Asset | 29.2 B | |||
| Current Liabilities | 21.84 B | |||
| Net Asset | 77.95 B |
About Oi SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oi SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Oi S.A., a switched fixed-line telephony services concessionaire, provides integrated telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi S operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16938 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for OIBR3 Stock Analysis
When running Oi SA's price analysis, check to measure Oi SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.