US Stock MarketDetailed Quotes

OIBZQ OI SA SPON ADR EACH REP 0.05 ORD

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0.140000
-0.010000-6.67%

15min DelayClose Aug 9 16:00 ET

166.80MMarket Cap-133P/E (TTM)

OI SA SPON ADR EACH REP 0.05 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--2.08B

-32.04%2.18B

--2.48B

--3.21B

-43.19%3.21B

-73.09%1.63B

-53.11%2.94B

89.85%4.3B

-Cash and cash equivalents

--1.64B

-40.44%1.79B

--2.26B

--3.01B

-44.72%3.02B

-75.55%1.43B

-54.86%2.75B

97.31%4.11B

-Short-term investments

--440.21M

89.72%393.2M

--219.09M

--207.26M

0.58%191.94M

2.95%194.94M

4.33%193.87M

5.37%193.72M

-Accounts receivable

--1.13B

-7.69%1.17B

--1.54B

--1.27B

-32.14%3.41B

-41.76%3.01B

-43.10%2.88B

-42.57%2.95B

-Taxes receivable

--1.01B

52.88%963.99M

--793.34M

--630.54M

-43.60%1.34B

-27.66%1.53B

-13.44%2.92B

33.67%2.18B

-Other receivables

--638.85M

-18.83%627.02M

--591.84M

--772.48M

-37.14%829.08M

-30.17%881.3M

-22.59%933.35M

-14.47%1.02B

Inventory

--214.24M

-21.68%230.05M

--236.06M

--293.73M

37.93%422.06M

39.10%430.22M

23.18%418.36M

15.76%378.46M

Prepaid assets

--1.41B

42.00%1.3B

--1.34B

--912.78M

-36.57%568.25M

-33.27%712.58M

-27.33%805.9M

-50.75%330.13M

Restricted cash

--547.29M

-17.42%538.09M

--490.56M

--651.59M

6.46%1.35B

-20.88%1.16B

18.72%1.74B

-27.64%1.1B

Other current assets

--794.92M

-28.28%755.05M

--2.05B

--1.05B

-16.03%723.48M

-29.48%859.67M

38.61%6.46M

-11.20%761.91M

Total current assets

--7.83B

-18.58%7.78B

--10.09B

--9.55B

154.64%46.29B

128.67%43.85B

76.49%34.17B

87.82%33.8B

Non current assets

Net PPE

--3.63B

-29.65%3.57B

--5.85B

--5.07B

-60.14%16.51B

-57.55%17.16B

-41.19%23.56B

-37.97%24.14B

-Gross PPE

--101.07B

1.65%101.37B

--99.96B

--99.73B

-36.83%93.45B

-35.09%94.53B

-20.83%113.99B

-19.56%113.89B

-Accumulated depreciation

---97.44B

-3.33%-97.81B

---94.1B

---94.65B

27.77%-76.94B

26.46%-77.37B

12.98%-90.43B

12.58%-89.75B

Goodwill and other intangible assets

--387.99M

-7.11%406.89M

--446.76M

--438.01M

-9.66%3.17B

-7.66%3.37B

-7.46%3.53B

-7.51%3.7B

-Other intangible assets

--387.99M

-7.11%406.89M

--446.76M

--438.01M

-9.66%3.17B

-7.66%3.37B

-7.46%3.53B

-7.51%3.7B

Non current prepaid assets

--702.69M

-22.04%745.61M

--789.28M

--956.42M

-69.36%172.81M

-73.74%147.15M

-76.88%131.73M

-78.01%128.39M

Defined pension benefit

----

--6.44M

--6.1M

-31.12%39.2M

-31.26%38.44M

-31.41%37.68M

-32.41%36.92M

Other non current assets

--763.4M

99.71%775.59M

--490.45M

--388.36M

-29.16%458.6M

48.03%571.57M

----

36.11%595.7M

Total non current assets

--18.33B

-8.56%18.35B

--19.64B

--20.07B

-46.34%29.24B

-42.48%31.04B

-30.25%38.08B

-25.70%40.04B

Total assets

--26.17B

-11.79%26.12B

--29.73B

--29.62B

3.94%75.53B

2.38%74.89B

-2.30%72.24B

2.71%73.84B

Liabilities

Current liabilities

Payables

--6.96B

28.82%6.47B

--6.44B

--5.02B

-19.08%6.88B

-10.84%7.27B

-10.40%7.37B

-25.88%6.01B

-accounts payable

--5.33B

30.67%4.87B

--4.96B

--3.73B

-24.29%3.55B

-9.99%3.91B

-21.09%3.91B

-41.44%3.28B

-Total tax payable

--642.71M

-0.59%642.28M

--515.58M

--646.11M

9.44%1.78B

-7.42%1.75B

8.06%1.72B

24.53%1.3B

-Dividends payable

--5.5M

-0.09%5.5M

--5.49M

--5.5M

264.50%20.93M

243.90%19.75M

260.17%20.71M

----

-Other payable

--980.82M

47.91%950.98M

--964.94M

--642.94M

-29.85%1.54B

-16.93%1.59B

2.70%1.73B

-2.34%1.43B

Current provisions

--639.22M

-26.94%698.21M

--441.59M

--955.64M

75.38%872.15M

----

84.90%613.94M

42.69%781.94M

Current debt and capital lease obligation

--6.32B

184.33%4.62B

--4.18B

--1.62B

-48.08%968.63M

118.40%4.56B

170.39%4.84B

-41.21%1.08B

-Current debt

--6.32B

184.33%4.62B

--4.18B

--1.62B

37.72%268.41M

746.15%3.84B

2,233.99%4.19B

30.20%424.96M

-Current capital lease obligation

----

-58.09%700.22M

-56.15%715.89M

-59.27%656.53M

-56.65%654.66M

Other current liabilities

--1.81B

-2.38%1.94B

--2.11B

--1.99B

--196.72M

----

--196.72M

Current liabilities

--16.24B

40.26%14.29B

--14.04B

--10.19B

93.40%23.47B

120.92%26.32B

98.06%22.82B

52.19%18.01B

Non current liabilities

Long term provisions

--3.66B

13.69%3.53B

--941.99M

--3.1B

43.25%2.36B

20.12%2.13B

18.41%2.28B

6.91%5.03B

Long term debt and capital lease obligation

--21.13B

0.92%20.87B

--21.02B

--20.68B

-0.72%33.51B

-23.19%25.17B

-16.41%26.29B

15.10%28.25B

-Long term debt

--21.13B

0.92%20.87B

--21.02B

--20.68B

16.23%31.07B

-11.48%22.72B

-1.00%24.02B

44.79%25.92B

-Long term capital lease obligation

----

-65.27%2.44B

-65.45%2.46B

-68.43%2.27B

-64.95%2.33B

Other non current liabilities

--8.48B

-28.14%8.01B

--11.39B

--11.15B

--32.79M

----

--180.6M

Total non current liabilities

--40.01B

-5.22%39.12B

--42.48B

--41.28B

-6.50%50.98B

-19.55%42.7B

-11.18%45.15B

13.72%48.06B

Total liabilities

--56.25B

3.78%53.41B

--56.52B

--51.46B

11.68%74.45B

6.20%69.02B

9.01%67.97B

22.14%66.07B

Shareholders'equity

Share capital

--31.74B

0.00%31.74B

--31.74B

0.00%32.54B

0.00%31.74B

-common stock

--31.74B

0.00%31.74B

--31.74B

0.00%32.54B

0.00%31.74B

Retained earnings

---66.08B

-9.32%-63.3B

---62.81B

---57.9B

-16.35%-34.97B

-9.99%-30.16B

-32.30%-31.76B

----

Less: Treasury stock

--33.32M

0.00%33.32M

--33.32M

0.00%33.32M

Other equity interest

----

--31.29M

----

2.09%-753.7M

-2.32%-787.67M

4.46%-762.59M

----

Total stockholders'equity

---30.1B

-24.86%-27.32B

---26.82B

---21.88B

-82.25%1.06B

-27.42%5.86B

-62.71%4.26B

-56.08%7.75B

Noncontrolling interests

--24.38M

6.56%34.95M

--32.54M

--32.8M

-15.83%17.31M

-83.35%14.72M

-90.54%16.31M

-87.40%18.42M

Total equity

---30.08B

-24.89%-27.28B

---26.79B

---21.85B

-82.02%1.08B

-28.03%5.88B

-63.13%4.28B

-56.34%7.77B

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--2.08B	-32.04%2.18B	-32.04%2.18B	--2.48B	--3.21B	--3.21B	-43.19%3.21B	-73.09%1.63B	-53.11%2.94B	89.85%4.3B
-Cash and cash equivalents	--1.64B	-40.44%1.79B	-40.44%1.79B	--2.26B	--3.01B	--3.01B	-44.72%3.02B	-75.55%1.43B	-54.86%2.75B	97.31%4.11B
-Short-term investments	--440.21M	89.72%393.2M	89.72%393.2M	--219.09M	--207.26M	--207.26M	0.58%191.94M	2.95%194.94M	4.33%193.87M	5.37%193.72M
-Accounts receivable	--1.13B	-7.69%1.17B	-7.69%1.17B	--1.54B	--1.27B	--1.27B	-32.14%3.41B	-41.76%3.01B	-43.10%2.88B	-42.57%2.95B
-Taxes receivable	--1.01B	52.88%963.99M	52.88%963.99M	--793.34M	--630.54M	--630.54M	-43.60%1.34B	-27.66%1.53B	-13.44%2.92B	33.67%2.18B
-Other receivables	--638.85M	-18.83%627.02M	-18.83%627.02M	--591.84M	--772.48M	--772.48M	-37.14%829.08M	-30.17%881.3M	-22.59%933.35M	-14.47%1.02B
Inventory	--214.24M	-21.68%230.05M	-21.68%230.05M	--236.06M	--293.73M	--293.73M	37.93%422.06M	39.10%430.22M	23.18%418.36M	15.76%378.46M
Prepaid assets	--1.41B	42.00%1.3B	42.00%1.3B	--1.34B	--912.78M	--912.78M	-36.57%568.25M	-33.27%712.58M	-27.33%805.9M	-50.75%330.13M
Restricted cash	--547.29M	-17.42%538.09M	-17.42%538.09M	--490.56M	--651.59M	--651.59M	6.46%1.35B	-20.88%1.16B	18.72%1.74B	-27.64%1.1B
Other current assets	--794.92M	-28.28%755.05M	-28.28%755.05M	--2.05B	--1.05B	--1.05B	-16.03%723.48M	-29.48%859.67M	38.61%6.46M	-11.20%761.91M
Total current assets	--7.83B	-18.58%7.78B	-18.58%7.78B	--10.09B	--9.55B	--9.55B	154.64%46.29B	128.67%43.85B	76.49%34.17B	87.82%33.8B
Non current assets
Net PPE	--3.63B	-29.65%3.57B	-29.65%3.57B	--5.85B	--5.07B	--5.07B	-60.14%16.51B	-57.55%17.16B	-41.19%23.56B	-37.97%24.14B
-Gross PPE	--101.07B	1.65%101.37B	1.65%101.37B	--99.96B	--99.73B	--99.73B	-36.83%93.45B	-35.09%94.53B	-20.83%113.99B	-19.56%113.89B
-Accumulated depreciation	---97.44B	-3.33%-97.81B	-3.33%-97.81B	---94.1B	---94.65B	---94.65B	27.77%-76.94B	26.46%-77.37B	12.98%-90.43B	12.58%-89.75B
Goodwill and other intangible assets	--387.99M	-7.11%406.89M	-7.11%406.89M	--446.76M	--438.01M	--438.01M	-9.66%3.17B	-7.66%3.37B	-7.46%3.53B	-7.51%3.7B
-Other intangible assets	--387.99M	-7.11%406.89M	-7.11%406.89M	--446.76M	--438.01M	--438.01M	-9.66%3.17B	-7.66%3.37B	-7.46%3.53B	-7.51%3.7B
Non current prepaid assets	--702.69M	-22.04%745.61M	-22.04%745.61M	--789.28M	--956.42M	--956.42M	-69.36%172.81M	-73.74%147.15M	-76.88%131.73M	-78.01%128.39M
Defined pension benefit	----	----	----	--6.44M	--6.1M	--6.1M	-31.12%39.2M	-31.26%38.44M	-31.41%37.68M	-32.41%36.92M
Other non current assets	--763.4M	99.71%775.59M	99.71%775.59M	--490.45M	--388.36M	--388.36M	-29.16%458.6M	48.03%571.57M	----	36.11%595.7M
Total non current assets	--18.33B	-8.56%18.35B	-8.56%18.35B	--19.64B	--20.07B	--20.07B	-46.34%29.24B	-42.48%31.04B	-30.25%38.08B	-25.70%40.04B
Total assets	--26.17B	-11.79%26.12B	-11.79%26.12B	--29.73B	--29.62B	--29.62B	3.94%75.53B	2.38%74.89B	-2.30%72.24B	2.71%73.84B
Liabilities
Current liabilities
Payables	--6.96B	28.82%6.47B	28.82%6.47B	--6.44B	--5.02B	--5.02B	-19.08%6.88B	-10.84%7.27B	-10.40%7.37B	-25.88%6.01B
-accounts payable	--5.33B	30.67%4.87B	30.67%4.87B	--4.96B	--3.73B	--3.73B	-24.29%3.55B	-9.99%3.91B	-21.09%3.91B	-41.44%3.28B
-Total tax payable	--642.71M	-0.59%642.28M	-0.59%642.28M	--515.58M	--646.11M	--646.11M	9.44%1.78B	-7.42%1.75B	8.06%1.72B	24.53%1.3B
-Dividends payable	--5.5M	-0.09%5.5M	-0.09%5.5M	--5.49M	--5.5M	--5.5M	264.50%20.93M	243.90%19.75M	260.17%20.71M	----
-Other payable	--980.82M	47.91%950.98M	47.91%950.98M	--964.94M	--642.94M	--642.94M	-29.85%1.54B	-16.93%1.59B	2.70%1.73B	-2.34%1.43B
Current provisions	--639.22M	-26.94%698.21M	-26.94%698.21M	--441.59M	--955.64M	--955.64M	75.38%872.15M	----	84.90%613.94M	42.69%781.94M
Current debt and capital lease obligation	--6.32B	184.33%4.62B	184.33%4.62B	--4.18B	--1.62B	--1.62B	-48.08%968.63M	118.40%4.56B	170.39%4.84B	-41.21%1.08B
-Current debt	--6.32B	184.33%4.62B	184.33%4.62B	--4.18B	--1.62B	--1.62B	37.72%268.41M	746.15%3.84B	2,233.99%4.19B	30.20%424.96M
-Current capital lease obligation	----	----	----	----	----	----	-58.09%700.22M	-56.15%715.89M	-59.27%656.53M	-56.65%654.66M
Other current liabilities	--1.81B	-2.38%1.94B	-2.38%1.94B	--2.11B	--1.99B	--1.99B	--196.72M	--196.72M	----	--196.72M
Current liabilities	--16.24B	40.26%14.29B	40.26%14.29B	--14.04B	--10.19B	--10.19B	93.40%23.47B	120.92%26.32B	98.06%22.82B	52.19%18.01B
Non current liabilities
Long term provisions	--3.66B	13.69%3.53B	13.69%3.53B	--941.99M	--3.1B	--3.1B	43.25%2.36B	20.12%2.13B	18.41%2.28B	6.91%5.03B
Long term debt and capital lease obligation	--21.13B	0.92%20.87B	0.92%20.87B	--21.02B	--20.68B	--20.68B	-0.72%33.51B	-23.19%25.17B	-16.41%26.29B	15.10%28.25B
-Long term debt	--21.13B	0.92%20.87B	0.92%20.87B	--21.02B	--20.68B	--20.68B	16.23%31.07B	-11.48%22.72B	-1.00%24.02B	44.79%25.92B
-Long term capital lease obligation	----	----	----	----	----	----	-65.27%2.44B	-65.45%2.46B	-68.43%2.27B	-64.95%2.33B
Other non current liabilities	--8.48B	-28.14%8.01B	-28.14%8.01B	--11.39B	--11.15B	--11.15B	--32.79M	----	----	--180.6M
Total non current liabilities	--40.01B	-5.22%39.12B	-5.22%39.12B	--42.48B	--41.28B	--41.28B	-6.50%50.98B	-19.55%42.7B	-11.18%45.15B	13.72%48.06B
Total liabilities	--56.25B	3.78%53.41B	3.78%53.41B	--56.52B	--51.46B	--51.46B	11.68%74.45B	6.20%69.02B	9.01%67.97B	22.14%66.07B
Shareholders'equity
Share capital	--31.74B	0.00%31.74B	0.00%31.74B	--31.74B	--31.74B	--31.74B	0.00%32.54B	0.00%32.54B	0.00%32.54B	0.00%31.74B
-common stock	--31.74B	0.00%31.74B	0.00%31.74B	--31.74B	--31.74B	--31.74B	0.00%32.54B	0.00%32.54B	0.00%32.54B	0.00%31.74B
Retained earnings	---66.08B	-9.32%-63.3B	-9.32%-63.3B	---62.81B	---57.9B	---57.9B	-16.35%-34.97B	-9.99%-30.16B	-32.30%-31.76B	----
Less: Treasury stock	--33.32M	0.00%33.32M	0.00%33.32M	--33.32M	--33.32M	--33.32M	0.00%33.32M	0.00%33.32M	0.00%33.32M	0.00%33.32M
Other equity interest	----	----	----	--31.29M	----	----	2.09%-753.7M	-2.32%-787.67M	4.46%-762.59M	----
Total stockholders'equity	---30.1B	-24.86%-27.32B	-24.86%-27.32B	---26.82B	---21.88B	---21.88B	-82.25%1.06B	-27.42%5.86B	-62.71%4.26B	-56.08%7.75B
Noncontrolling interests	--24.38M	6.56%34.95M	6.56%34.95M	--32.54M	--32.8M	--32.8M	-15.83%17.31M	-83.35%14.72M	-90.54%16.31M	-87.40%18.42M
Total equity	---30.08B	-24.89%-27.28B	-24.89%-27.28B	---26.79B	---21.85B	---21.85B	-82.02%1.08B	-28.03%5.88B	-63.13%4.28B	-56.34%7.77B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall