OFS Credit Company, Inc. (OCCI) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $		0.0737	0.0391	0.1081	0.0999	0.1302		0.0953	0.0902	12.05
Receita, bilhão $	0.000351	-0.0065	-0.0016	0.023	-0.0104	0.000946	0.0187	0.0187	0.0061	-263.51
Lucro líquido, bilhão $	0.000287	-0.0079	-0.0037	0.0203	-0.0136	-0.0019	0.015	0.015	0.0032	-232.31
EV, bilhão $	0.0373	0.0383	0.0242	0.0896	0.1189	0.1195	0.0927	0.0927	0.0890	30.81
EBIT, bilhão $	0.000287	-0.0079	0.0067	0.0092	-0.0095	-0.0019	0.0337	0.0337	0.0076	38.14
Ebitda, bilhão $	0.000356	-0.0069	-0.002	0.023	-0.0095	-0.0019	0.0122	0.0122	0.0044	-243.57
Oibda $			-0.0037	0.0203	-0.0055	-0.0019	0.0122	0.0122	0.0043	-226.95
Valor do equilíbrio, bilhão $	0.0504	0.0459	0.0415	0.1081	0.0942	0.1202	0.1486	0.1486	0.1025	29.06
FCF, bilhão $	-0.041	-0.0289	0.0035	-0.0657	-0.0146	-0.0237	-0.0306	-0.0306	-0.0262	-254.29
Opera.Mnoe Stream, bilhão $	-0.041	-0.0289	0.0035	-0.0657	-0.0146	-0.0237	-0.0306	-0.0306	-0.0262	-254.29
Lucro operacional, bilhão $	0.000217	-0.0069	-0.002	0.023	-0.0095	-0.0019	0.015	0.015	0.0049	-249.63
Ópera. Despesas, bilhões $	0.0000	0.0014	0.002	0.0027	0.0032	0.0028	0.0037	0.0037	0.0029	13.09
Capex, bilhão $						0

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $							0.0386	0.0802	0.1027	0.0914	0.0844	0.0832	0.0939	0.0975	0.1043	0.1027						0.0963	4.30
Receita, bilhão $												0.0075	0.0075	0.0069	0.0072	0.0091	0.0066	0.0081	0.0075	0.0086	0.0101	0.0082	8.88
Lucro líquido, bilhão $												0.0001	0.0072	-0.0116	0.000529	0.002	0.0069	-0.00065	0.0034	0.0053	0.0038	0.0038	-11.25
EV, bilhão $												0.0667	0.1382	0.1422	0.149	0.1444	0.1635	0.1584	0.155	0.1065	0.2264	0.1620	6.73
EBIT, bilhão $										0.0041	0.0045	0.0052	0.0131	-0.0056	0.000599	0.0093	0.0079	-0.000615	0.0092			0.0053	72.69
Ebitda, bilhão $										-0.0048	-0.009	0.0011	0.0082	-0.0105	-0.0042	0.003	0.0023	-0.0061	0.0044			-0.0001	-200.93
Oibda $															-0.0032	0.004	0.0033	0.0000	0.0058			0.0025	-216.03
Valor do equilíbrio, bilhão $												0.0942	0.1013	0.0918	0.1058	0.1202	0.1225	0.1176	0.121	0.1486	0.1642	0.1348	6.03
FCF, bilhão $						-0.0007							0.0011	0.0011								0.0005	-216.26
Opera.Mnoe Stream, bilhão $	-0.0112	-0.0112	-0.0032	-0.0032	-0.00035	-0.0007							0.0011	0.0011								-0.0004	-180.77
Lucro operacional, bilhão $												0.0011	0.0082	-0.0105	0.0016	0.003	0.0079	0.0055	0.0048	0.0056	0.0068	0.0061	-2.95
Ópera. Despesas, bilhões $												0.0062	-0.0027	0.0082	0.0057	0.0061	0.00052	0.0077	0.0026	0.003	0.0033	0.0034	44.71

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $	0.0091	0.0039	0.0064	0.015	0.0125	0.0168	0.0247	0.0247	0.0151	31.01
Investimentos de longo prazo $	0.0419	0.0641	0.0569	0.1497	0.1458	0.1681			0.1169	21.27
Contas a receber $	0.000155			0.000289	0.000607	0.000833	0.000282	0.000282	0.0004	12.72
Total de ativos circulantes $	0.0092	0.0039	0.0064	0.0153	0.0131	0.0176	0.0255	0.0255	0.0156	31.85
Ativos, bilhões $	0.0511	0.0681	0.0636	0.1652	0.159	0.1859	0.2408	0.2408	0.1629	30.51
Dívida de curto prazo $		0.0206	0.0207	0.049	0.0623	0.0628		0.0628	0.0431	24.97
Dívida de longo prazo $		0.0206							0.0206	0.00
Dívida, bilhão $	0.000715	0.00032	0.0221	0.0059	0.0648	0.0657	0.0922	0.0922	0.0501	33.07
Dívida pura, bilhão $	-0.0091	-0.0039	-0.0064	-0.015	0.0498	0.046	-0.0247	-0.0247	0.0099	31.01
Dívida, bilhão $		0.0206	0.0207	0.049	0.0623	0.0628		0.0628	0.0431	24.97
Receita de juros $	0.0001	0.0089	0.0111	0.0156	0.0262	0.0307			0.0185	28.10
Despesas com juros, bilhões $	0.0001	0.000982	0.0016	0.0027	0.004	0.0041	0.0036	0.0036	0.0032	17.61
Renda de juros pura, bilhão $	0.0001	0.0089	0.0111	0.0156	0.0262	0.0307		0.0307	0.0185	28.10
Depreciação, bilhão $	0.000139	-0.0053	-0.0067	-0.0092	-0.0173	-0.0209	-0.0215	-0.0215	-0.0151	26.26
Custo, bilhão $	0.000165	0.0042	0.0032	0.0049	0.0073	0.0084		0.0084	0.0056	14.87

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $											0.0125	0.0149	0.0167	0.0225	0.0168	0.0069	0.0153	0.022	0.0247	0.0175	0.0173	20.46
Investimentos de curto prazo $												0.0251									0.0251	0.00
Investimentos de longo prazo $			0.0641	0.0641	0.049	0.0569	0.1004	0.1497	0.1587		0.1458		0.1426		0.1681						0.1530	2.35
Contas a receber $											0.000607	0.000589	0.000608	0.000729	0.000833	0.000697	0.000152	0.000193	0.000282	0.000587	0.0004	-3.38
Total de ativos circulantes $											0.0131	0.0125	0.0173	0.0233	0.0176	0.0076	0.0155	0.0222	0.0255	0.019	0.0180	20.11
Ativos, bilhões $											0.159	0.1667	0.16	0.1711	0.1859	0.1855	0.1804	0.184	0.2408	0.257	0.2095	6.74
Dívida de longo prazo $	0.0205	0.0205	0.0206	0.0206	0.0207																0.0206	0.19
Dívida, bilhão $											0.0648	0.0654	0.003	0.0654	0.0657	0.0629	0.0628	0.063	0.0922	0.0927	0.0747	8.07
Dívida pura, bilhão $											-0.0125	0.0476	0.0459	0.0401	0.046	0.053	0.0447	0.0381	-0.0247	0.0716	0.0365	6.20
Dívida, bilhão $												0.0624	0.0625	0.0627	0.0628	0.0599	0.06	0.0601		0.0891	0.0664	7.25
Receita de juros $					0.018																0.0180	0.00
Despesas com juros, bilhões $		0.0001	0.000408	0.000408	0.018						0.001	0.001	0.001	0.001	0.001	0.00098					0.0010	-0.40
Depreciação, bilhão $											-0.0052	-0.0049	-0.0049	-0.0048	-0.0063	-0.0056	-0.0055	-0.0048	-0.0056	-0.0068	-0.0057	3.96
Custo, bilhão $									0.0015	0.0019	0.002	0.002	0.0019	0.002	0.0025	0.0023		0.0022		0.0028	0.0024	6.96
Suprimentos médicos $												0	0

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.1144	-3.02	-1.14	2.63	-1.65	-0.1654	0.8998		0.8998	0.1149	-195.38
O preço da ação do AO	17.45	17.12	10.91	14	8.12	6.46	7.11	5.71	5.71	8.28	-16.42
O número de ações da AO, milhões	2.51	2.6	3.24	7.72	8.24	11.42	16.69		16.69	9.46	38.80
FCF/Promoção	-16.38	-11.12	1.07	-8.51	-1.77	-2.07	-1.83		-1.83	-2.6220	-211.33

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS							0.43	0.7159	-1.07	0.0401	0.1253	0.4358	-0.0407	0.2119	0.2837	0.1729			0.2127	-16.88
O preço da ação do AO					11.01	9.7	8.81	9.4	9.01	7.91	6.45					6.33	6.31	5.94	6.59	-5.57
O número de ações da AO, milhões		3.58	5.49	7.72	8.3	8.7	9.44	10	10.82	13.19	15.92								11.87	11.02
FCF/Promoção	-0.2158							0.1093	0.101										-0.0018	-177.64

Eficiência

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	0.5686	-16.33	-8.42	27.15	-13.43	-1.76	11.18		11.18	-24.68	2.94	-205.83
Roa, %	0.5607	-13.18	-5.58	17.75	-8.38	-1.09	7.04		7.04	10.01	1.95	-204.76
ROIC, %		-2.74	-2.32	15.23	-5.49	9.36				12.34	2.81	-227.85
Ros, %	81.67	121.38	224.76	88.41	130.93	-199.66	80.39	80.39	80.39	26.69	36.09	-1.88
Roce, %	0.5686	-11.59	10.82	5.79	-6.09	-1.03	14.15	22.66	22.66	-33.05	7.10	31.38
EBIT margem		121.38	224.76	88.41	91.91	-199.66	180.21	180.21	180.21	34.34	68.22	15.31
Lucratividade do EBITDA	101.47	121.38	224.76	100.25	91.91	-199.66	65.08	65.08	65.08	38.76	24.53	-8.28
Pura lucratividade	81.67	121.38	224.76	88.41	130.93	-199.66	80.39		80.39	26.69	64.97	-18.59
Eficiência operacional, %	61.86	121.38	224.76	88.41	91.91	-199.66	80.39	80.39	80.39	31.18	28.29	-1.88
FCF lucratividade, %		-39.28	8.85	-60.8	-14.61	-18.18			-32.06	4.42	-24.8040	-14.28

	2020Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %		0.0805	8.41	-12.61	0.5481	1.96	6.46	-0.574	2.9	4.28	2.87			-24.68	3.19	-14.98
Roa, %		0.0477	4.39	-7.23	0.3197	1.12	3.74	-0.3555	1.89	2.49	1.53			10.01	1.86	-16.37
ROIC, %				-6.8										12.34	-6.8000	0.00
Ros, %				-167.46	7.32	21.97	105.35	-8.06	46.1	61.66	37.8	80.39	80.39	26.69	61.27	11.76
Roce, %		3.22	8.2	-3.6	0.3727	5.54	4.58	-0.3454	5.08			22.66	22.66	-33.05	10.93	37.68
EBIT margem					8.29	102.23	120.22	-7.62	123.74			180.21	180.21	34.34	119.35	8.43
Lucratividade do EBITDA		14.62	109.34	-152.68	-58.11	33.21	35.67	-75.77	59.03			65.08	65.08	38.76	29.82	12.78
Pura lucratividade		1.01	95.69	-167.46	7.32	21.97	105.35	-8.06	46.1	61.66	37.8			26.69	48.57	-18.53
Eficiência operacional, %				-152.68	21.45	33.21	120.22	68.14	64.72	65.43	67.19	80.39	80.39	31.18	71.62	4.43
FCF lucratividade, %	-2.45		1.16	1.12										4.42	-0.0567	-177.03

	Média na indústria	Média de 5 trimestres	CAGR 5

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	161.75	-9.37	-10.62	5.15	-7.35	-68.96	7.81		7.81	28.31	-14.7940	-194.04
P/bv	0.9197	0.6221	0.7377	0.6566	0.7337	0.6117	0.7897		0.7897	-6.51	0.7059	1.37
P/s	132.09	-6.52	-18.7	4.55	-6.66	77.74	6.28		6.28	7.17	12.64	-180.39
P/fcf		-2.55	11.29	-1.64	-6.84	0	0	-3.12	-3.12	26.78	-0.5720	4.12
E/p		-0.1067	-0.0941	0.1879	-0.136	-0.0145	0	0.1576	0.1576	0.04	0.0202	-210.86
EV/EBIT		-7.49	-12.21	5.23	-12.47	-63.29	2.75	2.75	2.75	21.71	-13.0060	-12.06
EV/EBITDA	104.74	-5.56	-11.81	3.89	-12.47	-63.29	7.62		7.62	18.61	-15.2120	-191.61
EV/S		-17.13	-27.45	4.63	-11.46	126.36	4.96	4.96	4.96	7.41	25.89	1.39
EV/FCF		-3.83	12.98	-1.62	-8.14	-5.05	-3.03	-3.03	-3.03	25.82	-4.1740	13.34
Dívida/Ebitda		-5.24	-5.64	2.41	-6.53	-33.24	-33.24	5.16	5.16	2.16	-13.0880	16.45
NetDebt/Ebitda	-25.44	-2.12	-3.89	1.68	-5.22	-24.35	-2.03	-2.03	-2.03	1.03	-6.3900	-203.86
Dívida/índice		0.6042	0.3263	0.2967	0.3918	0.3376	0.3376	0.2607	0.2607	0.35	0.3249	-2.55
Dívida/patrimônio líquido		0.8977	0.5003	0.4535	0.6614	0.5222	0	0.6202	0.6202	-0.50	0.5515	4.39
Dívida/lucro líquido		-5.24	-5.64	2.41	-4.59	-33.24	-33.24	4.18	4.18	3.94	-12.8960	11.64
Peg								-14.39	-14.39	9.14	-14.3900	0.00
Beta						-0.8613	-0.2353	-0.3596	-0.3596	0.19	-0.4854	-25.26
ÍNDICE ALTMAN						-0.1778	-0.1486	0.5895	0.5895	30.47	0.0877	-249.11

	2020Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					-8.41	1096.34	-8.05	-8.43	-27.03	-32.82	-14.82		9.85	7.89	11.21			28.31	-3.7380	-180.67
P/bv						0.8409	0.8949	0.6136	1.03	0.8184	0.9018	0.967	0.9659	0.883	0.9428			-6.51	0.9321	0.89
P/s						11.08	2.97	3	3.03	2.47	3.2	3.49	3.7	3.82	3.74			7.17	3.59	3.17
P/fcf	-40.87						85.99	89.24									-3.12	26.78	32.81	-47.44
E/p		0.0178	0.0369	-0.0632	-0.1189	0.000912	0.0762	-0.1187	0.0051	0.0194							0.1576	0.04	0.0279	15.64
EV/EBIT									248.66	15.55	20.65	-257.45	16.81			2.75	2.75	21.71	-42.8980	-33.18
EV/EBITDA							-30.73	-13.49	-26.17	-40.61	-17.43	-31.99	42.49					18.61	-14.7420	-210.18
EV/S								20.59	20.62	15.9	24.82	19.62	20.8	12.4	22.51	4.96	4.96	7.41	13.13	-24.93
EV/FCF								130.19								-3.03	-3.03	25.82	41.38	-128.55
Dívida/Ebitda							7.63	-5.93	-14.92	20.81	25.48	-9.81	13.66			5.16	5.16	2.16	7.93	-27.34
NetDebt/Ebitda						45.36	5.82	-4.35	-9.55	15.25	22.56	-7.3	8.66			-2.03	-2.03	1.03	3.97	-161.78
Dívida/índice								0.3908	0.3661	0.3376	0.3229	0.3326	0.3266		0.3469	0.2607	0.2607	0.35	0.3055	-4.75
Dívida/patrimônio líquido								0.6814	0.5924	0.5222	0.4886	0.51	0.4966		0.5428	0.6202	0.6202	-0.50	0.5580	3.99
Dívida/lucro líquido								-5.41	118.35	31.47	8.63	-92.24	17.49		23.44	4.18	4.18	3.94	-8.5900	-153.86
Peg																-14.39	-14.39	9.14	-14.3900	0.00
Beta															1.3	-0.0307	-0.3596	0.19	0.3032	-165.16
ÍNDICE ALTMAN															0.1146	0.1146	0.5895	30.47	0.2729	72.62

Dividendos

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0055	0.0055	0.0035	0.0022	0.0036	0.005	0.019					0.0067	40.26
Dividendo		0.614	2.01	2.08	2.17	2.2	1.7	1.34	0.805	1.61		1.64	-17.99
Div renda, AO, %		2.19	12.7	19.79	20.29	23.78	30.37	18.91	28.02	22.05	1.38	24.27	6.67
Dividendos / lucro, %		1910.94	-69.67	-94.93	11	-36.77	-1006.55	126.53		126.53	45.79	-200.1440	-205.92
O coeficiente de revestimento de dividendos				-1.65	5.6	-2.72	-0.0993				25.63	0.2827	-50.47

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.0014	0.0014	0.0013	0.0013	0.0031						0.0011	0.0011	0.0011				0.0015	-3.29
Dividendo						0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.3		0.5000	-11.42
Div renda, AO, %						3.97	4.13	4.28	5	5.67	6.24	5.85	6.1	6.96	4.65	1.38	5.96	-5.71
Dividendos / lucro, %	-2420.99	-2420.99	-34.65	-34.65	-20.42						1422.79	15.08	-9.33			45.79	274.69	-23.08

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Ifrs

Relatórios Anual

	2023	CAGR 5
Capex/Receita, %	0.000211	0.00

	CAGR 5

	CAGR 5

Investing Port

OFS Credit Company, Inc.

Relatórios OFS Credit Company, Inc.

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Saldo contábil

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