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
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |