AT&T Inc. (BVMF:ATTB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
51.14
-0.09 (-0.18%)
At close: Jul 9, 2025, 4:55 PM GMT-3

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 Cap 1.10T
Enterprise Value 1.97T

Important Dates

The next estimated earnings date is 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) +0.33%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.18B

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 12.97.

PE Ratio 16.39
Forward PE 12.97
PS Ratio 1.57
PB Ratio 1.58
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 6.67, with an EV/FCF ratio of 17.65.

EV / Earnings 29.28
EV / Sales 2.89
EV / EBITDA 6.67
EV / EBIT 11.94
EV / FCF 17.65

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.

Current Ratio 0.70
Quick Ratio 0.44
Debt / Equity 1.19
Debt / EBITDA 2.90
Debt / FCF 7.45
Interest Coverage 3.98

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE) 10.88%
Return on Assets (ROA) 4.17%
Return on Invested Capital (ROIC) 6.16%
Return on Capital Employed (ROCE) 7.62%
Revenue Per Employee 5.00M
Profits Per Employee 477,663
Employee Count 140,990
Asset Turnover 0.31
Inventory Turnover 20.89

Taxes

In the past 12 months, AT&T Inc. has paid 26.52 billion in taxes.

Income Tax 26.52B
Effective Tax Rate 25.96%

Stock Price Statistics

The stock price has increased by +50.68% in the last 52 weeks. The beta is 0.60, so AT&T Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +50.68%
50-Day Moving Average 51.68
200-Day Moving Average 47.94
Relative Strength Index (RSI) 46.40
Average Volume (20 Days) 2,141

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) 2.77

Income Statement

In the last 12 months, AT&T Inc. had revenue of BRL 704.84 billion and earned 67.35 billion in profits. Earnings per share was 9.34.

Revenue 704.84B
Gross Profit 422.18B
Operating Income 152.58B
Pretax Income 102.17B
Net Income 67.35B
EBITDA 253.76B
EBIT 152.58B
Earnings Per Share (EPS) 9.34
Full Income Statement

Balance Sheet

The company has 40.01 billion in cash and 833.01 billion in debt, giving a net cash position of -792.99 billion.

Cash & Cash Equivalents 40.01B
Total Debt 833.01B
Net Cash -792.99B
Net Cash Per Share n/a
Equity (Book Value) 698.56B
Book Value Per Share 82.66
Working Capital -81.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.91 billion and capital expenditures -119.15 billion, giving a free cash flow of 111.75 billion.

Operating Cash Flow 230.91B
Capital Expenditures -119.15B
Free Cash Flow 111.75B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 21.65% and 9.64%.

Gross Margin 59.90%
Operating Margin 21.65%
Pretax Margin 14.50%
Profit Margin 9.64%
EBITDA Margin 36.00%
EBIT Margin 21.65%
FCF Margin 15.85%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.73%.

Dividend Per Share 1.39
Dividend Yield 2.73%
Dividend Growth (YoY) 10.79%
Years of Dividend Growth 1
Payout Ratio 69.72%
Buyback Yield -0.33%
Shareholder Yield 2.40%
Earnings Yield 6.10%
FCF Yield 10.13%
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 0.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score 8