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

Brazil · Delayed Price · Currency is BRL

7.21

-0.15 (-2.04%)

Jul 27, 2026, 12:35 PM GMT-3

BVMF:TELB4 Financials Overview

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

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	511.54	491.01	414.32	416.84	347.84	285.65
Revenue Growth	13.64%	18.51%	-0.61%	19.84%	21.77%	7.06%
Gross Profit	-172.86	-165.89	-210.87	-189.35	-187.47	-224.27
Operating Income	159.91	243.51	20.53	-71.36	-44.4	-57.91
Net Income	61.87	140.5	-66.57	-127.36	-168.46	-126.82
Earnings Per Share	0.64	1.53	-0.77	-1.47	-1.95	-1.87
EPS Growth	903.54%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	738.26	698.51	425.39	380.71	352.61	272.84
Total Debt	19.98	19.88	55.72	104.72	153.47	209.05
Net Cash (Debt)	718.28	678.64	369.66	275.99	199.14	63.79
Net Cash Growth	51.37%	83.58%	33.94%	38.59%	212.21%	-
Net Cash Per Share	7.48	7.37	4.28	3.19	2.31	0.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7.44	52.13	121.64	127.22	86.51	151.88
Capital Expenditures	-28.04	-25.58	-41.77	-77.84	-53.27	-40.01
Free Cash Flow	-35.47	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-33.79%	-33.78%	-50.90%	-45.42%	-53.90%	-78.51%
Operating Margin	31.26%	49.59%	4.96%	-17.12%	-12.76%	-20.27%
Pretax Margin	19.45%	37.16%	-16.07%	-30.55%	-48.43%	-44.40%
Profit Margin	12.09%	28.62%	-16.07%	-30.55%	-48.43%	-44.40%
FCF Margin	-6.93%	5.41%	19.28%	11.85%	9.56%	39.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.42	7.53	-	-	-	-
P/FCF Ratio	-	39.86	12.58	26.44	29.56	21.97
PS Ratio	1.97	2.15	2.42	3.13	2.83	8.60