Brazil · Delayed Price · Currency is BRL BVMF:TELB4 Statistics
Total Valuation
BVMF:TELB4 has a market cap or net worth of BRL 1.09 billion. The enterprise value is -531.29 million.
| Market Cap | 1.09B |
| Enterprise Value | -531.29M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 | 6.61M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.60 |
| Quick Ratio | 9.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.14 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 34.13%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 34.13% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 24.62% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 303,724 |
| Employee Count | 453 |
| Asset Turnover | 0.13 |
| 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 | 23.36% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.14, so BVMF:TELB4's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 2,230 |
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 544.94 million and earned 137.59 million in profits.
| Revenue | 544.94M |
| Gross Profit | -154.47M |
| Operating Income | 226.13M |
| Pretax Income | 179.52M |
| Net Income | 137.59M |
| EBITDA | 476.19M |
| EBIT | 226.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.64 billion in cash and 19.56 million in debt, with a net cash position of 1.62 billion or 15.88 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 19.56M |
| Net Cash | 1.62B |
| Net Cash Per Share | 15.88 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | n/a |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -108.28 million and capital expenditures -29.88 million, giving a free cash flow of -138.16 million.
| Operating Cash Flow | -108.28M |
| Capital Expenditures | -29.88M |
| Depreciation & Amortization | 250.06M |
| Net Borrowing | 16.21M |
| Free Cash Flow | -138.16M |
| FCF Per Share | -1.35 |
Margins
Gross margin is -28.35%, with operating and profit margins of 41.50% and 25.25%.
| Gross Margin | -28.35% |
| Operating Margin | 41.50% |
| Pretax Margin | 32.94% |
| Profit Margin | 25.25% |
| EBITDA Margin | 87.38% |
| EBIT Margin | 41.50% |
| FCF Margin | n/a |
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 | 12.64% |
| FCF Yield | -12.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |