Lumen Technologies, Inc. (BVMF:L1MN34)

Lumen Technologies Statistics

Total Valuation

BVMF:L1MN34 has a market cap or net worth of BRL 41.37 billion. The enterprise value is 128.07 billion.

Market Cap	41.37B
Enterprise Value	128.07B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	67.43%
Float	943.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	-6.72
P/TBV Ratio	n/a
P/FCF Ratio	20.24
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 62.67.

EV / Earnings	-13.37
EV / Sales	1.99
EV / EBITDA	8.26
EV / EBIT	n/a
EV / FCF	62.67

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	5.93
Debt / FCF	47.73
Interest Coverage	-0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-0.61%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	2.85M
Profits Per Employee	-399,101
Employee Count	24,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-5.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.67% in the last 52 weeks. The beta is 1.54, so BVMF:L1MN34's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+40.67%
50-Day Moving Average	44.24
200-Day Moving Average	33.50
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	6,189

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)	4.45

Income Statement

In the last 12 months, BVMF:L1MN34 had revenue of BRL 68.31 billion and -9.58 billion in losses. Loss per share was -9.64.

Revenue	68.31B
Gross Profit	31.75B
Operating Income	-1.01B
Pretax Income	-14.96B
Net Income	-9.58B
EBITDA	14.13B
EBIT	-1.01B
Loss Per Share	-9.64

Balance Sheet

The company has 5.52 billion in cash and 97.53 billion in debt, with a net cash position of -92.01 billion.

Cash & Cash Equivalents	5.52B
Total Debt	97.53B
Net Cash	-92.01B
Net Cash Per Share	n/a
Equity (Book Value)	-6.15B
Book Value Per Share	-6.17
Working Capital	19.38B

Cash Flow

In the last 12 months, operating cash flow was 26.10 billion and capital expenditures -24.05 billion, giving a free cash flow of 2.04 billion.

Operating Cash Flow	26.10B
Capital Expenditures	-24.05B
Free Cash Flow	2.04B
FCF Per Share	n/a

Margins

Gross margin is 46.48%, with operating and profit margins of -1.48% and -14.02%.

Gross Margin	46.48%
Operating Margin	-1.48%
Pretax Margin	-21.90%
Profit Margin	-14.02%
EBITDA Margin	20.68%
EBIT Margin	-1.48%
FCF Margin	2.99%

Dividends & Yields

BVMF:L1MN34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-23.15%
FCF Yield	4.94%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:L1MN34 has an Altman Z-Score of -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	3