AT&T Inc. (BVMF:ATTB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
50.94
+0.15 (0.30%)
Last updated: Aug 6, 2025

AT&T Inc. Statistics

Total Valuation

AT&T Inc. has a market cap or net worth of BRL 1.10 trillion. The enterprise value is 1.97 trillion.

Market Cap1.10T
Enterprise Value 1.97T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.35%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.14B

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 13.63.

PE Ratio 15.91
Forward PE 13.63
PS Ratio 1.63
PB Ratio 1.63
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 18.44.

EV / Earnings 28.57
EV / Sales 2.91
EV / EBITDA 6.70
EV / EBIT 11.99
EV / FCF 18.44

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.23.

Current Ratio 0.81
Quick Ratio 0.51
Debt / Equity 1.23
Debt / EBITDA 3.01
Debt / FCF 7.75
Interest Coverage 4.03

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE) 11.53%
Return on Assets (ROA) 4.17%
Return on Invested Capital (ROIC) 6.13%
Return on Capital Employed (ROCE) 7.50%
Revenue Per Employee 4.79M
Profits Per Employee 489,422
Employee Count140,990
Asset Turnover 0.31
Inventory Turnover 23.97

Taxes

In the past 12 months, AT&T Inc. has paid 25.72 billion in taxes.

Income Tax 25.72B
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.61, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +41.38%
50-Day Moving Average 51.21
200-Day Moving Average 49.00
Relative Strength Index (RSI) 47.19
Average Volume (20 Days) 1,627

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, AT&T Inc. had revenue of BRL 675.56 billion and earned 69.00 billion in profits. Earnings per share was 9.57.

Revenue675.56B
Gross Profit 403.08B
Operating Income 145.95B
Pretax Income 102.58B
Net Income 69.00B
EBITDA 243.08B
EBIT 145.95B
Earnings Per Share (EPS) 9.57
Full Income Statement

Balance Sheet

The company has 57.21 billion in cash and 828.16 billion in debt, giving a net cash position of -770.95 billion.

Cash & Cash Equivalents 57.21B
Total Debt 828.16B
Net Cash -770.95B
Net Cash Per Share n/a
Equity (Book Value) 672.26B
Book Value Per Share 80.10
Working Capital -50.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.09 billion and capital expenditures -116.16 billion, giving a free cash flow of 106.93 billion.

Operating Cash Flow 223.09B
Capital Expenditures -116.16B
Free Cash Flow 106.93B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.67%, with operating and profit margins of 21.60% and 10.29%.

Gross Margin 59.67%
Operating Margin 21.60%
Pretax Margin 15.19%
Profit Margin 10.29%
EBITDA Margin 35.98%
EBIT Margin 21.60%
FCF Margin 15.83%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.74%.

Dividend Per Share 1.39
Dividend Yield 2.74%
Dividend Growth (YoY) 10.79%
Years of Dividend Growth 1
Payout Ratio 64.36%
Buyback Yield -0.35%
Shareholder Yield 2.39%
Earnings Yield 6.28%
FCF Yield 9.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2021. It was a forward split with a ratio of 3.

Last Split Date Jan 27, 2021
Split Type Forward
Split Ratio 3

Scores

AT&T Inc. has an Altman Z-Score of 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score 8