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

BVMF:TELB3 Statistics

Total Valuation

BVMF:TELB3 has a market cap or net worth of BRL 856.88 million. The enterprise value is -512.90 million.

Market Cap	856.88M
Enterprise Value	-512.90M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.98M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.70.

PE Ratio	44.70
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	7.44
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

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	5.40
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	2.34%
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 -25.53% in the last 52 weeks. The beta is 0.49, so BVMF:TELB3's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-25.53%
50-Day Moving Average	12.43
200-Day Moving Average	12.94
Relative Strength Index (RSI)	26.39
Average Volume (20 Days)	2,515

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.

Revenue	460.27M
Gross Profit	-173.50M
Operating Income	89.34M
Pretax Income	19.17M
Net Income	19.17M
EBITDA	354.45M
EBIT	89.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.38 billion in cash and 8.31 million in debt, giving a net cash position of 1.37 billion.

Cash & Cash Equivalents	1.38B
Total Debt	8.31M
Net Cash	1.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	n/a
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 -37.70%, with operating and profit margins of 19.41% and 4.17%.

Gross Margin	-37.70%
Operating Margin	19.41%
Pretax Margin	4.17%
Profit Margin	4.17%
EBITDA Margin	77.01%
EBIT Margin	19.41%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.24%
FCF Yield	13.44%

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

Altman Z-Score	n/a
Piotroski F-Score	7