Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.15
+0.24 (1.86%)
Jun 5, 2025, 4:38 PM GMT-3

BVMF:TELB3 Statistics

Total Valuation

BVMF:TELB3 has a market cap or net worth of BRL 1.06 billion. The enterprise value is 589.70 million.

Market Cap 1.06B
Enterprise Value 589.70M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 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 6.52M

Valuation Ratios

The trailing PE ratio is 191.82.

PE Ratio 191.82
Forward PE n/a
PS Ratio 2.36
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio 18.19
P/OCF Ratio 10.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 10.08.

EV / Earnings 106.29
EV / Sales 1.31
EV / EBITDA 1.64
EV / EBIT 6.37
EV / FCF 10.08

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.01.

Current Ratio 6.45
Quick Ratio 3.30
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.20
Interest Coverage 0.44

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE) 0.39%
Return on Assets (ROA) 1.45%
Return on Invested Capital (ROIC) 4.05%
Return on Capital Employed (ROCE) 2.48%
Revenue Per Employee 1.30M
Profits Per Employee 16,081
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 increased by +1.54% in the last 52 weeks. The beta is 0.94, so BVMF:TELB3's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +1.54%
50-Day Moving Average 13.54
200-Day Moving Average 13.38
Relative Strength Index (RSI) 52.28
Average Volume (20 Days) 3,955

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 450.14 million and earned 5.55 million in profits. Earnings per share was 0.06.

Revenue 450.14M
Gross Profit -179.42M
Operating Income 94.46M
Pretax Income 9.83M
Net Income 5.55M
EBITDA 355.11M
EBIT 94.46M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 485.99 million in cash and 11.47 million in debt, giving a net cash position of 474.52 million.

Cash & Cash Equivalents 485.99M
Total Debt 11.47M
Net Cash 474.52M
Net Cash Per Share n/a
Equity (Book Value) 1.47B
Book Value Per Share 16.99
Working Capital 1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.28 million and capital expenditures -40.77 million, giving a free cash flow of 58.51 million.

Operating Cash Flow 99.28M
Capital Expenditures -40.77M
Free Cash Flow 58.51M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -39.86%, with operating and profit margins of 20.98% and 1.23%.

Gross Margin -39.86%
Operating Margin 20.98%
Pretax Margin 2.18%
Profit Margin 1.23%
EBITDA Margin 78.89%
EBIT Margin 20.98%
FCF Margin 13.00%

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 0.52%
FCF Yield 5.50%

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 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.17
Piotroski F-Score n/a