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BVMF
TELB4
Market cap199mUSD
Jun 04, Last price  
8.76BRL
1D
-1.57%
1Q
-4.26%
Jan 2017
-58.92%
IPO
-92.30%
Name

Telecomunicacoes Brasileiras SA TELEBRAS

Chart & Performance

D1W1MN
P/E
—
P/S
2.71
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.50%
Rev. gr., 5y
15.19%
Revenues
414m
-0.61%
453,00013,000156,000482,000181,00027,237,00099,0002,292,00030,851,000146,611,00045,092,00056,054,00073,293,000199,652,000204,253,000266,823,000285,653,000347,840,000416,840,000414,315,000
Net income
-67m
L-47.73%
8,220,000-260,017,000-24,200,000-31,784,000-20,590,000-13,861,000-47,909,00040,754,000-145,746,000-117,358,000-235,633,000-270,883,000-243,817,000-224,851,000-384,469,000-178,704,000-218,488,000-334,285,000-127,357,000-66,572,000
CFO
122m
-25.08%
4,644,60010,619,46014,425,850-6,485,000-1,264,0004,374,000-8,778,00029,306,000-133,766,000246,216,00062,030,000-180,419,000-45,319,000-229,884,000-202,177,000127,006,000151,884,000117,104,000162,363,000121,635,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
414,315
-0.61%
416,840
19.84%
347,840
21.77%
Cost of revenue
649,584
627,949
550,168
Unusual Expense (Income)
NOPBT
(235,269)
(211,109)
(202,328)
NOPBT Margin
Operating Taxes
206,573
Tax Rate
NOPAT
(235,269)
(211,109)
(408,901)
Net income
(66,572)
-47.73%
(127,357)
-61.90%
(334,285)
53.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,490
44,406
30,861
BB yield
-2.92%
-3.92%
-3.52%
Debt
Debt current
51,584
51,034
51,963
Long-term debt
13,652
67,810
118,161
Deferred revenue
273,605
310,085
346,566
Other long-term liabilities
2,015,652
1,933,502
1,602,328
Net debt
(490,893)
(1,207,981)
(309,998)
Cash flow
Cash from operating activities
121,635
162,363
117,104
CAPEX
(41,772)
(112,976)
(53,270)
Cash from investing activities
(41,772)
(112,976)
(53,270)
Cash from financing activities
(35,189)
(21,286)
46,528
FCF
(148,463)
684,921
(107,468)
Balance
Cash
1,211,671
1,176,059
285,681
Long term investments
(655,542)
150,766
194,441
Excess cash
535,413
1,305,983
462,730
Stockholders' equity
1,334,714
1,425,762
1,663,509
Invested Capital
3,291,579
2,467,978
3,294,574
ROIC
ROCE
EV
Common stock shares outstanding
67,976
86,383
86,383
Price
7.30
-44.36%
13.12
29.26%
10.15
-30.00%
Market cap
496,225
-56.22%
1,133,345
29.26%
876,787
-10.90%
EV
5,332
(74,636)
566,789
EBITDA
34,775
42,432
39,759
EV/EBITDA
0.15
14.26
Interest
211,577
223,710
206,573
Interest/NOPBT