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US Stock MarketDetailed Quotes
OI SA SPON ADR EACH REP 2 PFD 2024 (P/S) (OIBRQ)
- 0.0006
- 0.00000.00%
15min DelayTrading Jan 13 13:40 ET
97.10KMarket Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0006Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)161.83MShares1.750052wk High0.00P/B97.10KFloat Cap0.000652wk Low--Dividend TTM161.83MShs Float100.0000Historical High--Div Yield TTM0.00%Range %0.0002Historical Low--Avg Price1Lot Size
OI SA SPON ADR EACH REP 2 PFD 2024 (P/S) (OIBRQ) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.77%1.15B | -30.62%1.44B | -19.73%1.75B | -19.73%1.75B | -47.55%1.3B | -24.08%1.91B | --2.08B | -32.04%2.18B | -32.04%2.18B | --2.48B |
| -Cash and cash equivalents | -46.21%850.89M | -26.04%1.21B | -14.77%1.53B | -14.77%1.53B | -57.19%969.11M | -31.24%1.58B | --1.64B | -40.44%1.79B | -40.44%1.79B | --2.26B |
| -Short-term investments | -8.58%298.45M | -47.69%230.29M | -42.31%226.84M | -42.31%226.84M | 52.05%333.12M | 53.40%326.46M | --440.21M | 89.72%393.2M | 89.72%393.2M | --219.09M |
| -Accounts receivable | -74.88%274.93M | -71.10%325.74M | -49.07%597.13M | -49.07%597.13M | -29.61%1.09B | -22.03%1.09B | --1.13B | -7.69%1.17B | -7.69%1.17B | --1.54B |
| -Taxes receivable | -8.46%944.27M | -10.49%901.35M | -5.00%915.77M | -5.00%915.77M | 29.94%1.03B | 26.35%1.03B | --1.01B | 52.88%963.99M | 52.88%963.99M | --793.34M |
| -Other receivables | -37.52%398.97M | -34.01%421.6M | -44.16%350.14M | -44.16%350.14M | 10.52%654.08M | 11.37%638.58M | --638.85M | -18.83%627.02M | -18.83%627.02M | --591.84M |
| Inventory | -83.43%33.9M | -46.75%114.07M | -47.23%121.39M | -47.23%121.39M | 11.78%263.87M | -17.99%204.59M | --214.24M | -21.68%230.05M | -21.68%230.05M | --236.06M |
| Prepaid assets | -89.30%119.32M | -88.36%164.67M | -28.19%930.78M | -28.19%930.78M | -23.74%1.02B | -12.81%1.12B | --1.41B | 42.00%1.3B | 42.00%1.3B | --1.34B |
| Restricted cash | 37.34%836.81M | 65.51%905.79M | 69.67%912.95M | 69.67%912.95M | 15.18%565.04M | 13.87%609.3M | --547.29M | -17.42%538.09M | -17.42%538.09M | --490.56M |
| Other current assets | 59.44%835.73M | 20.58%958.51M | -20.12%603.09M | -20.12%603.09M | -76.14%489.02M | -53.43%524.16M | --794.92M | -28.28%755.05M | -28.28%755.05M | --2.05B |
| Total current assets | -35.55%4.6B | -33.08%5.24B | 3.51%8.05B | 3.51%8.05B | -36.31%6.43B | -23.34%7.14B | --7.83B | -18.58%7.78B | -18.58%7.78B | --10.09B |
| Non current assets | ||||||||||
| Net PPE | -43.81%1.94B | -41.43%2.13B | -39.96%2.14B | -39.96%2.14B | -45.20%3.21B | -33.29%3.45B | --3.63B | -29.65%3.57B | -29.65%3.57B | --5.85B |
| -Gross PPE | -11.53%88.13B | -11.47%89.48B | -8.14%93.12B | -8.14%93.12B | -1.57%98.39B | 0.27%99.62B | --101.07B | 1.65%101.37B | 1.65%101.37B | --99.96B |
| -Accumulated depreciation | 10.37%-86.19B | 10.35%-87.35B | 6.98%-90.98B | 6.98%-90.98B | -1.14%-95.18B | -2.11%-96.17B | ---97.44B | -3.33%-97.81B | -3.33%-97.81B | ---94.1B |
| Goodwill and other intangible assets | -33.23%252.17M | -27.63%280.78M | -22.95%313.5M | -22.95%313.5M | -17.22%369.83M | -16.81%377.67M | --387.99M | -7.11%406.89M | -7.11%406.89M | --446.76M |
| -Other intangible assets | -33.23%252.17M | -27.63%280.78M | -22.95%313.5M | -22.95%313.5M | -17.22%369.83M | -16.81%377.67M | --387.99M | -7.11%406.89M | -7.11%406.89M | --446.76M |
| Non current prepaid assets | -97.29%17.03M | -97.66%16.43M | -25.35%556.58M | -25.35%556.58M | -17.98%647.34M | -22.39%627.94M | --702.69M | -22.04%745.61M | -22.04%745.61M | --789.28M |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.44M |
| Other non current assets | 10.91%807.75M | 15.47%881.48M | 19.10%923.76M | 19.10%923.76M | 47.04%721.13M | 32.23%728.3M | --763.4M | 99.71%775.59M | 99.71%775.59M | --490.45M |
| Total non current assets | -2.18%14.13B | -21.45%14.4B | -36.17%11.71B | -36.17%11.71B | -27.79%14.18B | -28.23%14.44B | --18.33B | -8.56%18.35B | -8.56%18.35B | --19.64B |
| Total assets | -13.22%18.73B | -24.93%19.64B | -24.36%19.76B | -24.36%19.76B | -30.68%20.61B | -26.69%21.58B | --26.17B | -11.79%26.12B | -11.79%26.12B | --29.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.79%3.92B | -50.22%3.46B | -30.41%4.5B | -30.41%4.5B | -41.96%3.74B | -18.09%4.71B | --6.96B | 28.82%6.47B | 28.82%6.47B | --6.44B |
| -accounts payable | -2.75%3.11B | -47.37%2.8B | -39.67%2.94B | -39.67%2.94B | -37.04%3.12B | -27.52%3.2B | --5.33B | 30.67%4.87B | 30.67%4.87B | --4.96B |
| -Total tax payable | 30.49%802.04M | 1.66%653.38M | 8.28%695.48M | 8.28%695.48M | 18.99%613.51M | -6.95%614.63M | --642.71M | -0.59%642.28M | -0.59%642.28M | --515.58M |
| -Dividends payable | 0.05%5.5M | 0.02%5.5M | 0.02%5.5M | 0.02%5.5M | 0.04%5.5M | -0.11%5.5M | --5.5M | -0.09%5.5M | -0.09%5.5M | --5.49M |
| -Other payable | ---- | -8.26%899.8M | -9.27%862.84M | -9.27%862.84M | ---- | 32.95%890.65M | --980.82M | 47.91%950.98M | 47.91%950.98M | --964.94M |
| Current provisions | 43.58%927.07M | 27.15%812.79M | 5.16%734.22M | 5.16%734.22M | -34.07%291.15M | -33.16%645.68M | --639.22M | -26.94%698.21M | -26.94%698.21M | --441.59M |
| Current debt and capital lease obligation | -68.20%865.14M | -82.41%1.11B | -99.66%15.68M | -99.66%15.68M | -77.47%941.51M | 31.43%2.72B | --6.32B | 184.33%4.62B | 184.33%4.62B | --4.18B |
| -Current debt | -99.71%7.93M | -96.63%212.81M | -99.66%15.68M | -99.66%15.68M | -98.85%48.24M | 31.43%2.72B | --6.32B | 184.33%4.62B | 184.33%4.62B | --4.18B |
| -Current capital lease obligation | --857.21M | --899.8M | ---- | ---- | --893.27M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -56.64%1.62B | -6.81%1.68B | -13.92%1.67B | -13.92%1.67B | 27.82%2.7B | 88.88%3.74B | --1.81B | -2.38%1.94B | -2.38%1.94B | --2.11B |
| Current liabilities | -36.77%7.78B | -53.59%7.54B | -43.45%8.08B | -43.45%8.08B | -39.46%8.5B | 9.13%12.3B | --16.24B | 40.26%14.29B | 40.26%14.29B | --14.04B |
| Non current liabilities | ||||||||||
| Long term provisions | -41.56%2.18B | 6.09%3.88B | 9.98%3.88B | 9.98%3.88B | 14.44%1.08B | -5.55%3.73B | --3.66B | 13.69%3.53B | 13.69%3.53B | --941.99M |
| Long term debt and capital lease obligation | 91.22%11.18B | -47.58%11.08B | -42.80%11.94B | -42.80%11.94B | -45.68%11.42B | -73.03%5.85B | --21.13B | 0.92%20.87B | 0.92%20.87B | --21.02B |
| -Long term debt | 91.22%11.18B | -47.58%11.08B | -42.80%11.94B | -42.80%11.94B | -51.35%10.23B | -73.03%5.85B | --21.13B | 0.92%20.87B | 0.92%20.87B | --21.02B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | --1.19B | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -33.64%4.95B | -40.44%5.05B | -34.14%5.28B | -34.14%5.28B | -48.71%5.84B | -31.44%7.46B | --8.48B | -28.14%8.01B | -28.14%8.01B | --11.39B |
| Total non current liabilities | 8.73%26.42B | -33.17%26.74B | -28.51%27.97B | -28.51%27.97B | -36.72%26.88B | -42.32%24.3B | --40.01B | -5.22%39.12B | -5.22%39.12B | --42.48B |
| Total liabilities | -6.56%34.2B | -39.06%34.28B | -32.51%36.05B | -32.51%36.05B | -37.40%35.38B | -31.46%36.6B | --56.25B | 3.78%53.41B | 3.78%53.41B | --56.52B |
| Shareholders'equity | ||||||||||
| Share capital | 4.38%33.13B | 4.38%33.13B | 4.38%33.13B | 4.38%33.13B | 0.00%31.74B | 0.00%31.74B | --31.74B | 0.00%31.74B | 0.00%31.74B | --31.74B |
| -common stock | 4.38%33.13B | 4.38%33.13B | 4.38%33.13B | 4.38%33.13B | 0.00%31.74B | 0.00%31.74B | --31.74B | 0.00%31.74B | 0.00%31.74B | --31.74B |
| Retained earnings | -3.61%-52.87B | 21.27%-52.03B | 15.18%-53.69B | 15.18%-53.69B | 19.15%-50.78B | 14.93%-51.02B | ---66.08B | -9.32%-63.3B | -9.32%-63.3B | ---62.81B |
| Less: Treasury stock | 0.00%33.32M | 0.00%33.32M | 0.00%33.32M | 0.00%33.32M | 0.00%33.32M | 0.00%33.32M | --33.32M | 0.00%33.32M | 0.00%33.32M | --33.32M |
| Other equity interest | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.29M |
| Total stockholders'equity | -3.01%-15.5B | 51.30%-14.66B | 40.27%-16.32B | 40.27%-16.32B | 44.82%-14.8B | 37.30%-15.04B | ---30.1B | -24.86%-27.32B | -24.86%-27.32B | ---26.82B |
| Noncontrolling interests | 1.32%26.8M | 15.09%28.06M | -14.82%29.77M | -14.82%29.77M | -14.19%27.93M | -19.94%26.46M | --24.38M | 6.56%34.95M | 6.56%34.95M | --32.54M |
| Total equity | -3.01%-15.47B | 51.36%-14.63B | 40.31%-16.29B | 40.31%-16.29B | 44.85%-14.77B | 37.32%-15.02B | ---30.08B | -24.89%-27.28B | -24.89%-27.28B | ---26.79B |
| 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 |
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