Brazil · Delayed Price · Currency is BRL BVMF:TELB4 Statistics
Total Valuation
BVMF:TELB4 has a market cap or net worth of BRL 1.43 billion. The enterprise value is -66.30 million.
| Market Cap | 1.43B |
| Enterprise Value | -66.30M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:TELB4 has 101.98 million shares outstanding.
| Current Share Class | 18.41M |
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.17% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 54.05 |
| P/OCF Ratio | 27.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.50 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.29 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.75 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 29.92%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 29.92% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 20.84% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 407,258 |
| Employee Count | 345 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TELB4 has paid 41.93 million in taxes.
| Income Tax | 41.93M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.39, so BVMF:TELB4's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 2,745 |
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:TELB4 had revenue of BRL 491.01 million and earned 140.50 million in profits.
| Revenue | 491.01M |
| Gross Profit | -172.00M |
| Operating Income | 236.33M |
| Pretax Income | 182.44M |
| Net Income | 140.50M |
| EBITDA | 510.44M |
| EBIT | 236.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.52 billion in cash and 19.88 million in debt, with a net cash position of 1.50 billion or 14.72 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 19.88M |
| Net Cash | 1.50B |
| Net Cash Per Share | 14.72 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | n/a |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 52.13 million and capital expenditures -25.58 million, giving a free cash flow of 26.55 million.
| Operating Cash Flow | 52.13M |
| Capital Expenditures | -25.58M |
| Depreciation & Amortization | 274.10M |
| Net Borrowing | -51.96M |
| Free Cash Flow | 26.55M |
| FCF Per Share | 0.26 |
Margins
Gross margin is -35.03%, with operating and profit margins of 48.13% and 28.62%.
| Gross Margin | -35.03% |
| Operating Margin | 48.13% |
| Pretax Margin | 37.16% |
| Profit Margin | 28.62% |
| EBITDA Margin | 103.96% |
| EBIT Margin | 48.13% |
| FCF Margin | 5.41% |
Dividends & Yields
BVMF:TELB4 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 | 9.79% |
| FCF Yield | 1.85% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |