US Stock MarketDetailed Quotes

OIBRQ OI SA SPON ADR EACH REP 2 PFD 2024 (P/S)

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4.014000
0.0000000.00%

15min DelayClose Oct 4 09:30 ET

649.59MMarket Cap0.08P/E (TTM)

OI SA SPON ADR EACH REP 2 PFD 2024 (P/S) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--1.91B

--2.08B

-32.04%2.18B

--2.48B

--3.21B

-43.19%3.21B

-73.09%1.63B

-53.11%2.94B

-Cash and cash equivalents

--1.58B

--1.64B

-40.44%1.79B

--2.26B

--3.01B

-44.72%3.02B

-75.55%1.43B

-54.86%2.75B

-Short-term investments

--326.46M

--440.21M

89.72%393.2M

--219.09M

--207.26M

0.58%191.94M

2.95%194.94M

4.33%193.87M

-Accounts receivable

--1.09B

--1.13B

-7.69%1.17B

--1.54B

--1.27B

-32.14%3.41B

-41.76%3.01B

-43.10%2.88B

-Taxes receivable

--1.03B

--1.01B

52.88%963.99M

--793.34M

--630.54M

-43.60%1.34B

-27.66%1.53B

-13.44%2.92B

-Other receivables

--638.58M

--638.85M

-18.83%627.02M

--591.84M

--772.48M

-37.14%829.08M

-30.17%881.3M

-22.59%933.35M

Inventory

--204.59M

--214.24M

-21.68%230.05M

--236.06M

--293.73M

37.93%422.06M

39.10%430.22M

23.18%418.36M

Prepaid assets

--1.12B

--1.41B

42.00%1.3B

--1.34B

--912.78M

-36.57%568.25M

-33.27%712.58M

-27.33%805.9M

Restricted cash

--609.3M

--547.29M

-17.42%538.09M

--490.56M

--651.59M

6.46%1.35B

-20.88%1.16B

18.72%1.74B

Other current assets

--524.16M

--794.92M

-28.28%755.05M

--2.05B

--1.05B

-16.03%723.48M

-29.48%859.67M

38.61%6.46M

Total current assets

--7.14B

--7.83B

-18.58%7.78B

--10.09B

--9.55B

154.64%46.29B

128.67%43.85B

76.49%34.17B

Non current assets

Net PPE

--3.45B

--3.63B

-29.65%3.57B

--5.85B

--5.07B

-60.14%16.51B

-57.55%17.16B

-41.19%23.56B

-Gross PPE

--99.62B

--101.07B

1.65%101.37B

--99.96B

--99.73B

-36.83%93.45B

-35.09%94.53B

-20.83%113.99B

-Accumulated depreciation

---96.17B

---97.44B

-3.33%-97.81B

---94.1B

---94.65B

27.77%-76.94B

26.46%-77.37B

12.98%-90.43B

Goodwill and other intangible assets

--377.67M

--387.99M

-7.11%406.89M

--446.76M

--438.01M

-9.66%3.17B

-7.66%3.37B

-7.46%3.53B

-Other intangible assets

--377.67M

--387.99M

-7.11%406.89M

--446.76M

--438.01M

-9.66%3.17B

-7.66%3.37B

-7.46%3.53B

Non current prepaid assets

--627.94M

--702.69M

-22.04%745.61M

--789.28M

--956.42M

-69.36%172.81M

-73.74%147.15M

-76.88%131.73M

Defined pension benefit

----

--6.44M

--6.1M

-31.12%39.2M

-31.26%38.44M

-31.41%37.68M

Other non current assets

--728.3M

--763.4M

99.71%775.59M

--490.45M

--388.36M

-29.16%458.6M

48.03%571.57M

----

Total non current assets

--14.44B

--18.33B

-8.56%18.35B

--19.64B

--20.07B

-46.34%29.24B

-42.48%31.04B

-30.25%38.08B

Total assets

--21.58B

--26.17B

-11.79%26.12B

--29.73B

--29.62B

3.94%75.53B

2.38%74.89B

-2.30%72.24B

Liabilities

Current liabilities

Payables

--4.71B

--6.96B

28.82%6.47B

--6.44B

--5.02B

-19.08%6.88B

-10.84%7.27B

-10.40%7.37B

-accounts payable

--3.2B

--5.33B

30.67%4.87B

--4.96B

--3.73B

-24.29%3.55B

-9.99%3.91B

-21.09%3.91B

-Total tax payable

--614.63M

--642.71M

-0.59%642.28M

--515.58M

--646.11M

9.44%1.78B

-7.42%1.75B

8.06%1.72B

-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

--890.65M

--980.82M

47.91%950.98M

--964.94M

--642.94M

-29.85%1.54B

-16.93%1.59B

2.70%1.73B

Current provisions

--645.68M

--639.22M

-26.94%698.21M

--441.59M

--955.64M

75.38%872.15M

----

84.90%613.94M

Current debt and capital lease obligation

--2.72B

--6.32B

184.33%4.62B

--4.18B

--1.62B

-48.08%968.63M

118.40%4.56B

170.39%4.84B

-Current debt

--2.72B

--6.32B

184.33%4.62B

--4.18B

--1.62B

37.72%268.41M

746.15%3.84B

2,233.99%4.19B

-Current capital lease obligation

----

-58.09%700.22M

-56.15%715.89M

-59.27%656.53M

Other current liabilities

--3.74B

--1.81B

-2.38%1.94B

--2.11B

--1.99B

--196.72M

----

Current liabilities

--12.3B

--16.24B

40.26%14.29B

--14.04B

--10.19B

93.40%23.47B

120.92%26.32B

98.06%22.82B

Non current liabilities

Long term provisions

--3.73B

--3.66B

13.69%3.53B

--941.99M

--3.1B

43.25%2.36B

20.12%2.13B

18.41%2.28B

Long term debt and capital lease obligation

--5.85B

--21.13B

0.92%20.87B

--21.02B

--20.68B

-0.72%33.51B

-23.19%25.17B

-16.41%26.29B

-Long term debt

--5.85B

--21.13B

0.92%20.87B

--21.02B

--20.68B

16.23%31.07B

-11.48%22.72B

-1.00%24.02B

-Long term capital lease obligation

----

-65.27%2.44B

-65.45%2.46B

-68.43%2.27B

Other non current liabilities

--7.46B

--8.48B

-28.14%8.01B

--11.39B

--11.15B

--32.79M

----

Total non current liabilities

--24.3B

--40.01B

-5.22%39.12B

--42.48B

--41.28B

-6.50%50.98B

-19.55%42.7B

-11.18%45.15B

Total liabilities

--36.6B

--56.25B

3.78%53.41B

--56.52B

--51.46B

11.68%74.45B

6.20%69.02B

9.01%67.97B

Shareholders'equity

Share capital

--31.74B

0.00%31.74B

--31.74B

0.00%32.54B

-common stock

--31.74B

0.00%31.74B

--31.74B

0.00%32.54B

Retained earnings

---51.02B

---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

---15.04B

---30.1B

-24.86%-27.32B

---26.82B

---21.88B

-82.25%1.06B

-27.42%5.86B

-62.71%4.26B

Noncontrolling interests

--26.46M

--24.38M

6.56%34.95M

--32.54M

--32.8M

-15.83%17.31M

-83.35%14.72M

-90.54%16.31M

Total equity

---15.02B

---30.08B

-24.89%-27.28B

---26.79B

---21.85B

-82.02%1.08B

-28.03%5.88B

-63.13%4.28B

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--1.91B	--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
-Cash and cash equivalents	--1.58B	--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
-Short-term investments	--326.46M	--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
-Accounts receivable	--1.09B	--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
-Taxes receivable	--1.03B	--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
-Other receivables	--638.58M	--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
Inventory	--204.59M	--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
Prepaid assets	--1.12B	--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
Restricted cash	--609.3M	--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
Other current assets	--524.16M	--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
Total current assets	--7.14B	--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
Non current assets
Net PPE	--3.45B	--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
-Gross PPE	--99.62B	--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
-Accumulated depreciation	---96.17B	---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
Goodwill and other intangible assets	--377.67M	--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
-Other intangible assets	--377.67M	--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
Non current prepaid assets	--627.94M	--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
Defined pension benefit	----	----	----	----	--6.44M	--6.1M	--6.1M	-31.12%39.2M	-31.26%38.44M	-31.41%37.68M
Other non current assets	--728.3M	--763.4M	99.71%775.59M	99.71%775.59M	--490.45M	--388.36M	--388.36M	-29.16%458.6M	48.03%571.57M	----
Total non current assets	--14.44B	--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
Total assets	--21.58B	--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
Liabilities
Current liabilities
Payables	--4.71B	--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
-accounts payable	--3.2B	--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
-Total tax payable	--614.63M	--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
-Dividends payable	--5.5M	--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	--890.65M	--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
Current provisions	--645.68M	--639.22M	-26.94%698.21M	-26.94%698.21M	--441.59M	--955.64M	--955.64M	75.38%872.15M	----	84.90%613.94M
Current debt and capital lease obligation	--2.72B	--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
-Current debt	--2.72B	--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
-Current capital lease obligation	----	----	----	----	----	----	----	-58.09%700.22M	-56.15%715.89M	-59.27%656.53M
Other current liabilities	--3.74B	--1.81B	-2.38%1.94B	-2.38%1.94B	--2.11B	--1.99B	--1.99B	--196.72M	--196.72M	----
Current liabilities	--12.3B	--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
Non current liabilities
Long term provisions	--3.73B	--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
Long term debt and capital lease obligation	--5.85B	--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
-Long term debt	--5.85B	--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
-Long term capital lease obligation	----	----	----	----	----	----	----	-65.27%2.44B	-65.45%2.46B	-68.43%2.27B
Other non current liabilities	--7.46B	--8.48B	-28.14%8.01B	-28.14%8.01B	--11.39B	--11.15B	--11.15B	--32.79M	----	----
Total non current liabilities	--24.3B	--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
Total liabilities	--36.6B	--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
Shareholders'equity
Share capital	--31.74B	--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
-common stock	--31.74B	--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
Retained earnings	---51.02B	---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	--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
Other equity interest	----	----	----	----	--31.29M	----	----	2.09%-753.7M	-2.32%-787.67M	4.46%-762.59M
Total stockholders'equity	---15.04B	---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
Noncontrolling interests	--26.46M	--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
Total equity	---15.02B	---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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data