Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.33
+0.03 (0.29%)
Oct 10, 2025, 3:41 PM GMT-3

BVMF:TELB3 Statistics

Total Valuation

BVMF:TELB3 has a market cap or net worth of BRL 1.01 billion. The enterprise value is 460.31 million.

Market Cap1.01B
Enterprise Value 460.31M

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 (%) n/a
Float 14.92M

Valuation Ratios

The trailing PE ratio is 52.57.

PE Ratio 52.57
Forward PE n/a
PS Ratio 2.19
PB Ratio 0.65
P/TBV Ratio 0.66
P/FCF Ratio 8.75
P/OCF Ratio 6.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 4.00.

EV / Earnings 24.01
EV / Sales 1.00
EV / EBITDA 1.27
EV / EBIT 4.88
EV / FCF 4.00

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 Count345
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 -30.20% 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 -30.20%
50-Day Moving Average 11.75
200-Day Moving Average 12.60
Relative Strength Index (RSI) 34.63
Average Volume (20 Days) 3,860

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.

Revenue460.27M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 1.90%
FCF Yield 11.43%

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