Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB3)

BVMF:TELB3 Statistics

Total Valuation

BVMF:TELB3 has a market cap or net worth of BRL 1.02 billion. The enterprise value is 468.02 million.

Market Cap	1.02B
Enterprise Value	468.02M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.74%
Float	14.92M

Valuation Ratios

The trailing PE ratio is 52.97.

PE Ratio	52.97
Forward PE	n/a
PS Ratio	2.21
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	8.82
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 4.06.

EV / Earnings	24.41
EV / Sales	1.02
EV / EBITDA	1.29
EV / EBIT	4.96
EV / FCF	4.06

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.01.

Current Ratio	5.71
Quick Ratio	3.12
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	1.33M
Profits Per Employee	55,568
Employee Count	345
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.54, so BVMF:TELB3's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.80%
50-Day Moving Average	11.53
200-Day Moving Average	12.54
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	4,270

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)	n/a

Income Statement

In the last 12 months, BVMF:TELB3 had revenue of BRL 460.27 million and earned 19.17 million in profits. Earnings per share was 0.22.

Revenue	460.27M
Gross Profit	-172.91M
Operating Income	95.84M
Pretax Income	19.17M
Net Income	19.17M
EBITDA	357.94M
EBIT	95.84M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 555.74 million in cash and 8.31 million in debt, giving a net cash position of 547.43 million.

Cash & Cash Equivalents	555.74M
Total Debt	8.31M
Net Cash	547.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	16.60
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 150.39 million and capital expenditures -35.25 million, giving a free cash flow of 115.14 million.

Operating Cash Flow	150.39M
Capital Expenditures	-35.25M
Free Cash Flow	115.14M
FCF Per Share	n/a

Margins

Gross margin is -37.57%, with operating and profit margins of 20.82% and 4.17%.

Gross Margin	-37.57%
Operating Margin	20.82%
Pretax Margin	4.17%
Profit Margin	4.17%
EBITDA Margin	77.77%
EBIT Margin	20.82%
FCF Margin	25.02%

Dividends & Yields

BVMF:TELB3 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	1.89%
FCF Yield	11.34%

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
Graham Upside

Stock Splits

The last stock split was on April 4, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 4, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

BVMF:TELB3 has an Altman Z-Score of 0.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	7