US Stock MarketDetailed Quotes

OIBZQ OI SA SPON ADR EACH REP 5 ORD SHS (POST SPLIT)

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0.500001
0.0000000.00%

15min DelayClose Nov 12 16:00 ET

32.37MMarket Cap0.00P/E (TTM)

OI SA SPON ADR EACH REP 5 ORD SHS (POST SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.55%1.3B

--1.91B

--2.08B

-32.04%2.18B

--2.48B

--3.21B

-43.19%3.21B

-73.09%1.63B

-Cash and cash equivalents

-57.19%969.11M

--1.58B

--1.64B

-40.44%1.79B

--2.26B

--3.01B

-44.72%3.02B

-75.55%1.43B

-Short-term investments

52.05%333.12M

--326.46M

--440.21M

89.72%393.2M

--219.09M

--207.26M

0.58%191.94M

2.95%194.94M

-Accounts receivable

-29.61%1.09B

--1.09B

--1.13B

-7.69%1.17B

--1.54B

--1.27B

-32.14%3.41B

-41.76%3.01B

-Taxes receivable

29.94%1.03B

--1.03B

--1.01B

52.88%963.99M

--793.34M

--630.54M

-43.60%1.34B

-27.66%1.53B

-Other receivables

10.52%654.08M

--638.58M

--638.85M

-18.83%627.02M

--591.84M

--772.48M

-37.14%829.08M

-30.17%881.3M

Inventory

11.78%263.87M

--204.59M

--214.24M

-21.68%230.05M

--236.06M

--293.73M

37.93%422.06M

39.10%430.22M

Prepaid assets

-23.74%1.02B

--1.12B

--1.41B

42.00%1.3B

--1.34B

--912.78M

-36.57%568.25M

-33.27%712.58M

Restricted cash

15.18%565.04M

--609.3M

--547.29M

-17.42%538.09M

--490.56M

--651.59M

6.46%1.35B

-20.88%1.16B

Other current assets

-76.14%489.02M

--524.16M

--794.92M

-28.28%755.05M

--2.05B

--1.05B

-16.03%723.48M

-29.48%859.67M

Total current assets

-36.31%6.43B

--7.14B

--7.83B

-18.58%7.78B

--10.09B

--9.55B

154.64%46.29B

128.67%43.85B

Non current assets

Net PPE

-45.20%3.21B

--3.45B

--3.63B

-29.65%3.57B

--5.85B

--5.07B

-60.14%16.51B

-57.55%17.16B

-Gross PPE

-1.57%98.39B

--99.62B

--101.07B

1.65%101.37B

--99.96B

--99.73B

-36.83%93.45B

-35.09%94.53B

-Accumulated depreciation

-1.14%-95.18B

---96.17B

---97.44B

-3.33%-97.81B

---94.1B

---94.65B

27.77%-76.94B

26.46%-77.37B

Goodwill and other intangible assets

-17.22%369.83M

--377.67M

--387.99M

-7.11%406.89M

--446.76M

--438.01M

-9.66%3.17B

-7.66%3.37B

-Other intangible assets

-17.22%369.83M

--377.67M

--387.99M

-7.11%406.89M

--446.76M

--438.01M

-9.66%3.17B

-7.66%3.37B

Non current prepaid assets

-17.98%647.34M

--627.94M

--702.69M

-22.04%745.61M

--789.28M

--956.42M

-69.36%172.81M

-73.74%147.15M

Defined pension benefit

----

--6.44M

--6.1M

-31.12%39.2M

-31.26%38.44M

Other non current assets

47.04%721.13M

--728.3M

--763.4M

99.71%775.59M

--490.45M

--388.36M

-29.16%458.6M

48.03%571.57M

Total non current assets

-27.79%14.18B

--14.44B

--18.33B

-8.56%18.35B

--19.64B

--20.07B

-46.34%29.24B

-42.48%31.04B

Total assets

-30.68%20.61B

--21.58B

--26.17B

-11.79%26.12B

--29.73B

--29.62B

3.94%75.53B

2.38%74.89B

Liabilities

Current liabilities

Payables

-41.96%3.74B

--4.71B

--6.96B

28.82%6.47B

--6.44B

--5.02B

-19.08%6.88B

-10.84%7.27B

-accounts payable

-37.04%3.12B

--3.2B

--5.33B

30.67%4.87B

--4.96B

--3.73B

-24.29%3.55B

-9.99%3.91B

-Total tax payable

18.99%613.51M

--614.63M

--642.71M

-0.59%642.28M

--515.58M

--646.11M

9.44%1.78B

-7.42%1.75B

-Dividends payable

0.04%5.5M

--5.5M

-0.09%5.5M

--5.49M

--5.5M

264.50%20.93M

243.90%19.75M

-Other payable

----

--890.65M

--980.82M

47.91%950.98M

--964.94M

--642.94M

-29.85%1.54B

-16.93%1.59B

Current provisions

-34.07%291.15M

--645.68M

--639.22M

-26.94%698.21M

--441.59M

--955.64M

75.38%872.15M

----

Current debt and capital lease obligation

-77.47%941.51M

--2.72B

--6.32B

184.33%4.62B

--4.18B

--1.62B

-48.08%968.63M

118.40%4.56B

-Current debt

-98.85%48.24M

--2.72B

--6.32B

184.33%4.62B

--4.18B

--1.62B

37.72%268.41M

746.15%3.84B

-Current capital lease obligation

--893.27M

----

-58.09%700.22M

-56.15%715.89M

Other current liabilities

27.82%2.7B

--3.74B

--1.81B

-2.38%1.94B

--2.11B

--1.99B

--196.72M

Current liabilities

-39.46%8.5B

--12.3B

--16.24B

40.26%14.29B

--14.04B

--10.19B

93.40%23.47B

120.92%26.32B

Non current liabilities

Long term provisions

14.44%1.08B

--3.73B

--3.66B

13.69%3.53B

--941.99M

--3.1B

43.25%2.36B

20.12%2.13B

Long term debt and capital lease obligation

-45.68%11.42B

--5.85B

--21.13B

0.92%20.87B

--21.02B

--20.68B

-0.72%33.51B

-23.19%25.17B

-Long term debt

-51.35%10.23B

--5.85B

--21.13B

0.92%20.87B

--21.02B

--20.68B

16.23%31.07B

-11.48%22.72B

-Long term capital lease obligation

--1.19B

----

-65.27%2.44B

-65.45%2.46B

Other non current liabilities

-48.71%5.84B

--7.46B

--8.48B

-28.14%8.01B

--11.39B

--11.15B

--32.79M

----

Total non current liabilities

-36.72%26.88B

--24.3B

--40.01B

-5.22%39.12B

--42.48B

--41.28B

-6.50%50.98B

-19.55%42.7B

Total liabilities

-37.40%35.38B

--36.6B

--56.25B

3.78%53.41B

--56.52B

--51.46B

11.68%74.45B

6.20%69.02B

Shareholders'equity

Share capital

0.00%31.74B

--31.74B

0.00%31.74B

--31.74B

0.00%32.54B

-common stock

0.00%31.74B

--31.74B

0.00%31.74B

--31.74B

0.00%32.54B

Retained earnings

19.15%-50.78B

---51.02B

---66.08B

-9.32%-63.3B

---62.81B

---57.9B

-16.35%-34.97B

-9.99%-30.16B

Less: Treasury stock

0.00%33.32M

--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

Total stockholders'equity

44.82%-14.8B

---15.04B

---30.1B

-24.86%-27.32B

---26.82B

---21.88B

-82.25%1.06B

-27.42%5.86B

Noncontrolling interests

-14.19%27.93M

--26.46M

--24.38M

6.56%34.95M

--32.54M

--32.8M

-15.83%17.31M

-83.35%14.72M

Total equity

44.85%-14.77B

---15.02B

---30.08B

-24.89%-27.28B

---26.79B

---21.85B

-82.02%1.08B

-28.03%5.88B

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.55%1.3B	--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
-Cash and cash equivalents	-57.19%969.11M	--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
-Short-term investments	52.05%333.12M	--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
-Accounts receivable	-29.61%1.09B	--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
-Taxes receivable	29.94%1.03B	--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
-Other receivables	10.52%654.08M	--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
Inventory	11.78%263.87M	--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
Prepaid assets	-23.74%1.02B	--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
Restricted cash	15.18%565.04M	--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
Other current assets	-76.14%489.02M	--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
Total current assets	-36.31%6.43B	--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
Non current assets
Net PPE	-45.20%3.21B	--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
-Gross PPE	-1.57%98.39B	--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
-Accumulated depreciation	-1.14%-95.18B	---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
Goodwill and other intangible assets	-17.22%369.83M	--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
-Other intangible assets	-17.22%369.83M	--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
Non current prepaid assets	-17.98%647.34M	--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
Defined pension benefit	----	----	----	----	----	--6.44M	--6.1M	--6.1M	-31.12%39.2M	-31.26%38.44M
Other non current assets	47.04%721.13M	--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	-27.79%14.18B	--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
Total assets	-30.68%20.61B	--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
Liabilities
Current liabilities
Payables	-41.96%3.74B	--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
-accounts payable	-37.04%3.12B	--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
-Total tax payable	18.99%613.51M	--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
-Dividends payable	0.04%5.5M	--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
-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
Current provisions	-34.07%291.15M	--645.68M	--639.22M	-26.94%698.21M	-26.94%698.21M	--441.59M	--955.64M	--955.64M	75.38%872.15M	----
Current debt and capital lease obligation	-77.47%941.51M	--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
-Current debt	-98.85%48.24M	--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
-Current capital lease obligation	--893.27M	----	----	----	----	----	----	----	-58.09%700.22M	-56.15%715.89M
Other current liabilities	27.82%2.7B	--3.74B	--1.81B	-2.38%1.94B	-2.38%1.94B	--2.11B	--1.99B	--1.99B	--196.72M	--196.72M
Current liabilities	-39.46%8.5B	--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
Non current liabilities
Long term provisions	14.44%1.08B	--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
Long term debt and capital lease obligation	-45.68%11.42B	--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
-Long term debt	-51.35%10.23B	--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
-Long term capital lease obligation	--1.19B	----	----	----	----	----	----	----	-65.27%2.44B	-65.45%2.46B
Other non current liabilities	-48.71%5.84B	--7.46B	--8.48B	-28.14%8.01B	-28.14%8.01B	--11.39B	--11.15B	--11.15B	--32.79M	----
Total non current liabilities	-36.72%26.88B	--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
Total liabilities	-37.40%35.38B	--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
Shareholders'equity
Share capital	0.00%31.74B	--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
-common stock	0.00%31.74B	--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
Retained earnings	19.15%-50.78B	---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
Less: Treasury stock	0.00%33.32M	--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
Other equity interest	----	----	----	----	----	--31.29M	----	----	2.09%-753.7M	-2.32%-787.67M
Total stockholders'equity	44.82%-14.8B	---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
Noncontrolling interests	-14.19%27.93M	--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
Total equity	44.85%-14.77B	---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
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