TELECOMUNICAÇÕES BRASILEIRAS S.A. - TELEBRAS Financials Telecomunicações Brasileiras S.A. - Telebras
Equities
TELB4
BRTELBACNPR9
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.9 BRL | +4.98% |
|
+0.71% | -24.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,338 | 4,267 | 4,926 | 2,458 | 982.6 | 1,306 |
| Enterprise Value (EV) 1 | 1,436 | 3,689 | 5,052 | 2,394 | 783.5 | 1,030 |
| P/E ratio | -4.99 x | -6.07 x | -18 x | -7.76 x | -6.87 x | -8.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.7 x | 20.9 x | 18.5 x | 8.6 x | 2.82 x | 3.13 x |
| EV / Revenue | 7.19 x | 18.1 x | 18.9 x | 8.38 x | 2.25 x | 2.47 x |
| EV / EBITDA | -16.1 x | 57.9 x | 29.9 x | 12.8 x | 3.62 x | 6.08 x |
| EV / FCF | -4.21 x | -17.7 x | -7.18 x | 18.5 x | 12.9 x | -7.85 x |
| FCF Yield | -23.7% | -5.66% | -13.9% | 5.41% | 7.76% | -12.7% |
| Price to Book | 3.03 x | 0.88 x | 1.35 x | 0.69 x | 0.53 x | 0.79 x |
| Nbr of stocks (in thousands) | 49,605 | 49,605 | 67,865 | 67,865 | 67,865 | 86,383 |
| Reference price 2 | 22.60 | 29.07 | 30.88 | 14.50 | 10.15 | 13.12 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/18/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 199.7 | 204.3 | 266.8 | 285.7 | 347.8 | 416.8 |
| EBITDA 1 | -89.13 | 63.74 | 169 | 187.7 | 216.5 | 169.5 |
| EBIT 1 | -214.5 | -120.8 | -38.82 | -57.91 | -14.6 | -71.36 |
| Operating Margin | -107.44% | -59.13% | -14.55% | -20.27% | -4.2% | -17.12% |
| Earnings before Tax (EBT) 1 | -224.9 | -237.5 | -106.2 | -126.8 | -127.7 | -127.4 |
| Net income 1 | -224.9 | -237.5 | -106.2 | -126.8 | -127.7 | -127.4 |
| Net margin | -112.62% | -116.29% | -39.81% | -44.4% | -36.72% | -30.55% |
| EPS 2 | -4.533 | -4.788 | -1.720 | -1.869 | -1.478 | -1.474 |
| Free Cash Flow 1 | -340.7 | -208.9 | -703.5 | 129.5 | 60.8 | -131.3 |
| FCF margin | -170.64% | -102.25% | -263.65% | 45.34% | 17.48% | -31.49% |
| FCF Conversion (EBITDA) | - | - | - | 68.99% | 28.09% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/13/20 | 3/18/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 97.8 | - | 127 | - | - | - |
| Net Cash position 1 | - | 578 | - | 63.8 | 199 | 276 |
| Leverage (Debt/EBITDA) | -1.098 x | - | 0.7492 x | - | - | - |
| Free Cash Flow 1 | -341 | -209 | -703 | 130 | 60.8 | -131 |
| ROE (net income / shareholders' equity) | -46.8% | -23.6% | -6.64% | -8.5% | -8.26% | -8.55% |
| ROA (Net income/ Total Assets) | -3.82% | -1.92% | -0.57% | -0.87% | -0.22% | -1.11% |
| Assets 1 | 5,879 | 12,403 | 18,702 | 14,617 | 56,938 | 11,479 |
| Book Value Per Share 2 | 7.470 | 33.20 | 22.90 | 21.10 | 19.30 | 16.50 |
| Cash Flow per Share 2 | 3.150 | 17.20 | 2.120 | 4.020 | 4.080 | 4.410 |
| Capex 1 | 263 | 106 | 38 | 40 | 53.3 | 113 |
| Capex / Sales | 131.64% | 51.92% | 14.25% | 14.01% | 15.31% | 27.1% |
| Announcement Date | 3/15/19 | 3/13/20 | 3/18/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.54% | 225M | |
| -12.52% | 150B | |
| -11.96% | 8.89B | |
| +2.53% | 4.38B | |
| -24.73% | 3.8B | |
| -32.99% | 2.43B | |
| -11.15% | 1.92B | |
| +28.94% | 1.65B | |
| -6.90% | 1.61B | |
| -3.03% | 378M |
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- TELB4 Stock
- Financials Telecomunicações Brasileiras S.A. - Telebras
