Brazil · Delayed Price · Currency is BRL BVMF:TELB4 Statistics
Total Valuation
BVMF:TELB4 has a market cap or net worth of BRL 1.18 billion. The enterprise value is -360.53 million.
| Market Cap | 1.18B |
| Enterprise Value | -360.53M |
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 11.10% in one year.
| Current Share Class | 18.41M |
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.17% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.38 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.56 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 19.77% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 136,570 |
| Employee Count | 453 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TELB4 has paid 37.65 million in taxes.
| Income Tax | 37.65M |
| Effective Tax Rate | 37.83% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.24, so BVMF:TELB4's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 3,135 |
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 511.54 million and earned 61.87 million in profits. Earnings per share was 0.64.
| Revenue | 511.54M |
| Gross Profit | -173.13M |
| Operating Income | 160.95M |
| Pretax Income | 99.52M |
| Net Income | 61.87M |
| EBITDA | 413.17M |
| EBIT | 160.95M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.56 billion in cash and 19.98 million in debt, with a net cash position of 1.54 billion or 15.11 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 19.98M |
| Net Cash | 1.54B |
| Net Cash Per Share | 15.11 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 16.30 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -28.04 million, giving a free cash flow of -35.47 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -28.04M |
| Depreciation & Amortization | 252.22M |
| Net Borrowing | -5.97M |
| Free Cash Flow | -35.47M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -33.84%, with operating and profit margins of 31.46% and 12.09%.
| Gross Margin | -33.84% |
| Operating Margin | 31.46% |
| Pretax Margin | 19.45% |
| Profit Margin | 12.09% |
| EBITDA Margin | 80.77% |
| EBIT Margin | 31.46% |
| 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 | -11.10% |
| Shareholder Yield | -11.10% |
| Earnings Yield | 5.24% |
| FCF Yield | -3.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |