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

BVMF:TELB3 Statistics

Total Valuation

BVMF:TELB3 has a market cap or net worth of BRL 1.12 billion. The enterprise value is 560.93 million.

Market Cap	1.12B
Enterprise Value	560.93M

Important Dates

The last earnings date was 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)	+2.70%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.74%
Float	14.92M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	62.62
P/OCF Ratio	24.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 31.27.

EV / Earnings	9.99
EV / Sales	1.21
EV / EBITDA	1.41
EV / EBIT	4.16
EV / FCF	31.27

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.00.

Current Ratio	5.55
Quick Ratio	3.10
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.39
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	1.34M
Profits Per Employee	162,806
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 -10.89% in the last 52 weeks. The beta is 0.37, so BVMF:TELB3's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-10.89%
50-Day Moving Average	10.88
200-Day Moving Average	12.28
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	1,285

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 462.01 million and earned 56.17 million in profits. Earnings per share was 0.63.

Revenue	462.01M
Gross Profit	-174.29M
Operating Income	135.37M
Pretax Income	56.17M
Net Income	56.17M
EBITDA	393.70M
EBIT	135.37M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 569.18 million in cash and 6.95 million in debt, giving a net cash position of 562.23 million.

Cash & Cash Equivalents	569.18M
Total Debt	6.95M
Net Cash	562.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	14.98
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 45.01 million and capital expenditures -27.07 million, giving a free cash flow of 17.94 million.

Operating Cash Flow	45.01M
Capital Expenditures	-27.07M
Free Cash Flow	17.94M
FCF Per Share	n/a

Margins

Gross margin is -37.72%, with operating and profit margins of 29.30% and 12.16%.

Gross Margin	-37.72%
Operating Margin	29.30%
Pretax Margin	12.16%
Profit Margin	12.16%
EBITDA Margin	85.22%
EBIT Margin	29.30%
FCF Margin	3.88%

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	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	5.00%
FCF Yield	1.60%

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 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 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	6