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BVMFTELB3
Market cap161mUSD
Dec 23, Last price  
12.85BRL
1D
-2.28%
1Q
-14.33%
IPO
-90.94%
Name

Telecomunicacoes Brasileiras SA TELEBRAS

Chart & Performance

D1W1MN
BVMF:TELB3 chart
P/E
—
P/S
4.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.27%
Rev. gr., 5y
15.86%
Revenues
417m
+19.84%
167,000453,00013,000156,000482,000181,00027,237,00099,0002,292,00030,851,000146,611,00045,092,00056,054,00073,293,000199,652,000204,253,000266,823,000285,653,000347,840,000416,840,000
Net income
-127m
L-61.90%
2,869,0008,220,000-260,017,000-24,200,000-31,784,000-20,590,000-13,861,000-47,909,00040,754,000-145,746,000-117,358,000-235,633,000-270,883,000-243,817,000-224,851,000-384,469,000-178,704,000-218,488,000-334,285,000-127,357,000
CFO
162m
+38.65%
-35,098,0204,644,60010,619,46014,425,850-6,485,000-1,264,0004,374,000-8,778,00029,306,000-133,766,000246,216,00062,030,000-180,419,000-45,319,000-229,884,000-202,177,000127,006,000151,884,000117,104,000162,363,000

Profile

Telecomunicações Brasileiras S.A. - Telebras provides multimedia communication services. It offers broadband internet connection services for universities, research centers, schools, hospitals, service centers, telecommunity centers, and other points of public interest; and infrastructure and support networks for telecommunication services provided by private companies, the States, the Federal District, the Municipalities, and non-profit entities. Telecomunicações Brasileiras S.A. - Telebras was incorporated in 1972 and is based in Brasilia, Brazil.
URL
https://www.telebras.com.br/
IPO date
Jan 24, 2011
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
416,840
19.84%
347,840
21.77%
285,653
7.06%
Cost of revenue
627,949
550,168
525,816
Unusual Expense (Income)
NOPBT
(211,109)
(202,328)
(240,163)
NOPBT Margin
Operating Taxes
206,573
91,669
Tax Rate
NOPAT
(211,109)
(408,901)
(331,832)
Net income
(127,357)
-61.90%
(334,285)
53.00%
(218,488)
22.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
44,406
30,861
33,803
BB yield
-3.92%
-3.52%
-3.44%
Debt
Debt current
51,034
51,963
53,179
Long-term debt
67,810
118,161
171,227
Deferred revenue
310,085
346,566
383,047
Other long-term liabilities
1,933,502
1,602,328
1,581,159
Net debt
(1,207,981)
(309,998)
27
Cash flow
Cash from operating activities
162,363
117,104
151,884
CAPEX
(112,976)
(53,270)
(40,006)
Cash from investing activities
(112,976)
(53,270)
(40,006)
Cash from financing activities
(21,286)
46,528
17,078
FCF
684,921
(107,468)
(205,619)
Balance
Cash
1,176,059
285,681
26,467
Long term investments
150,766
194,441
197,912
Excess cash
1,305,983
462,730
210,096
Stockholders' equity
1,425,762
1,663,509
1,430,869
Invested Capital
2,467,978
3,294,574
3,380,594
ROIC
ROCE
EV
Common stock shares outstanding
86,383
86,383
67,865
Price
13.12
29.26%
10.15
-30.00%
14.50
-53.04%
Market cap
1,133,345
29.26%
876,787
-10.90%
984,042
-48.42%
EV
(74,636)
566,789
984,070
EBITDA
42,432
39,759
14,173
EV/EBITDA
14.26
69.43
Interest
223,710
206,573
105,921
Interest/NOPBT