Oi SA ADR Valuation

OIBRQDelisted Stock  USD 0.01  0.00  0.00%   
Oi SA seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Oi SA ADR from analyzing the company fundamentals such as return on asset of -0.0302, and Shares Owned By Institutions of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Please note that Oi SA's price fluctuation is very steady at this time. Calculation of the real value of Oi SA ADR is based on 3 months time horizon. Increasing Oi SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oi SA's intrinsic value may or may not be the same as its current market price of 0.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0106 Real  0.0101 Hype  0.01
The intrinsic value of Oi SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oi SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Real Value
Estimating the potential upside or downside of Oi SA ADR helps investors to forecast how OIBRQ pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oi SA more accurately as focusing exclusively on Oi SA's fundamentals will not take into account other important factors:
Band Projection (param)
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Oi SA Total Value Analysis

Oi SA ADR is now projected to have takeover price of 6.2 B with market capitalization of 151.27 M, debt of 24.37 B, and cash on hands of 5.02 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oi SA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.2 B151.27 M24.37 B5.02 B

Oi SA Investor Information

The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oi SA ADR recorded a loss per share of 1.38. The entity last dividend was issued on the 14th of April 2022. The firm had 1:10 split on the 11th of January 2023. Oi S.A., a switched fixed-line telephony services concessionaire, provides telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi SA is traded on OTC Exchange in the United States.The quote for Oi SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Oi SA ADR contact Rodrigo Abreu at 55 80 0031 7031 or learn more at https://www.oi.com.br.

Oi SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oi SA has an asset utilization ratio of 41.5 percent. This connotes that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Oi SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Oi SA Ownership Allocation

Oi SA ADR shows a total of 595.72 Million outstanding shares. Approximately 100.0 % of Oi SA outstanding shares are held by general public with 0.15 (percent) by institutions. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Oi SA Profitability Analysis

The company reported the revenue of 10.42 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 559.13 M.

About Oi SA Valuation

The pink sheet valuation mechanism determines the current worth of Oi SA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oi SA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oi SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Oi SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oi SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oi SA. We calculate exposure to Oi SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oi SA's related companies.
Oi S.A., a switched fixed-line telephony services concessionaire, provides telecommunication services in Brazil. On June 20, 2016, Oi S.A. along with its subsidiaries filed for bankruptcy protection. Oi SA is traded on OTC Exchange in the United States.

8 Steps to conduct Oi SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oi SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oi SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Oi SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Oi SA's revenue streams: Identify Oi SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Oi SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Oi SA's growth potential: Evaluate Oi SA's management, business model, and growth potential.
  • Determine Oi SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oi SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Oi SA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Oi SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings-36.7 B
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in OIBRQ Pink Sheet

If you are still planning to invest in Oi SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oi SA's history and understand the potential risks before investing.
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