Brazil · Delayed Price · Currency is BRL BVMF:TELB4 Statistics
Total Valuation
BVMF:TELB4 has a market cap or net worth of BRL 1.32 billion. The enterprise value is 639.80 million.
| Market Cap | 1.32B |
| Enterprise Value | 639.80M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:TELB4 has 101.98 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 18.41M |
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +11.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.17% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 49.67 |
| P/OCF Ratio | 25.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 24.10.
| EV / Earnings | 4.55 |
| EV / Sales | 1.30 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 2.62 |
| EV / FCF | 24.10 |
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 | 3.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.75 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 21.03% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 310,163 |
| Employee Count | 453 |
| 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 +1.67% in the last 52 weeks. The beta is 0.26, so BVMF:TELB4's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 2,320 |
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. Earnings per share was 1.53.
| Revenue | 491.01M |
| Gross Profit | -165.89M |
| Operating Income | 243.51M |
| Pretax Income | 182.44M |
| Net Income | 140.50M |
| EBITDA | 501.92M |
| EBIT | 243.51M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 698.51 million in cash and 19.88 million in debt, with a net cash position of 678.64 million or 6.65 per share.
| Cash & Cash Equivalents | 698.51M |
| Total Debt | 19.88M |
| Net Cash | 678.64M |
| Net Cash Per Share | 6.65 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 17.18 |
| 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 | 258.41M |
| Net Borrowing | -51.96M |
| Free Cash Flow | 26.55M |
| FCF Per Share | 0.26 |
Margins
Gross margin is -33.79%, with operating and profit margins of 49.59% and 28.62%.
| Gross Margin | -33.79% |
| Operating Margin | 49.59% |
| Pretax Margin | 37.16% |
| Profit Margin | 28.62% |
| EBITDA Margin | 102.22% |
| EBIT Margin | 49.59% |
| 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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 10.66% |
| FCF Yield | 2.01% |
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:TELB4 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |