Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB4)

BVMF:TELB4 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	544.94	491.01	414.32	416.84	347.84	285.65
Revenue Growth	18.40%	18.51%	-0.61%	19.84%	21.77%	7.06%
Gross Profit Gross Profit Growth	-154.47	-165.89	-210.87	-189.35	-187.47	-224.27
Operating Income Operating Income Growth	226.13	243.51	20.53	-71.36	-44.4	-57.91
Net Income Net Income Growth	137.59	140.5	-66.57	-127.36	-168.46	-126.82
Earnings Per Share EPS Growth	-	1.53	-0.77	-1.47	-1.95	-1.87
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,639	698.51	425.39	380.71	352.61	272.84
Total Debt Total Debt Growth	19.56	19.88	55.72	104.72	153.47	209.05
Net Cash (Debt) Net Cash Growth	1,620	678.64	369.66	275.99	199.14	63.79
Net Cash Growth	195.86%	83.58%	33.94%	38.59%	212.21%	-
Net Cash Per Share Net Cash Per Share Growth	-	7.37	4.28	3.19	2.31	0.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-108.28	52.13	121.64	127.22	86.51	151.88
Capital Expenditures CapEx Growth	-29.88	-25.58	-41.77	-77.84	-53.27	-40.01
Free Cash Flow Free Cash Flow Growth	-138.16	26.55	79.86	49.39	33.24	111.88
Free Cash Flow Growth	-	-66.76%	61.71%	48.56%	-70.28%	25.74%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-28.35%	-33.78%	-50.90%	-45.42%	-53.90%	-78.51%
Operating Margin	41.50%	49.59%	4.96%	-17.12%	-12.76%	-20.27%
Pretax Margin	32.94%	37.16%	-16.07%	-30.55%	-48.43%	-44.40%
Profit Margin	25.25%	28.62%	-16.07%	-30.55%	-48.43%	-44.40%
FCF Margin	-25.35%	5.41%	19.28%	11.85%	9.56%	39.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.91	7.53	-	-	-	-
P/FCF Ratio	-	39.86	12.58	26.44	29.56	21.97
PS Ratio	2.00	2.15	2.42	3.13	2.83	8.60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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