TELEBRAS (TELB3) Main Indicators
Company Basic Data| Company | TELEBRAS |
| Corporate Name | TELEC BRASILEIRAS S.A. TELEBRAS |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Consecução e execução das Políticas Públicas de Telecomunicação (Decreto 9.612/2018). |
| Share | TELB3 |
| Quote Date | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 13.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.63 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | - |
| Updated 11/09/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -4.43 |
| Price/SBV | 0.87 |
| Price/Net Sales | 2.83 |
| Price/CFO | 6.00 |
| Price/FCF | 12.08 |
| Price/Total Assets | 0.28 |
| Price/EBIT | -6.31 |
| Price/Working Capital | 0.83 |
| Price/NCAV | -0.83 |
| EV/EBIT | -3.86 |
| EV/EBITDA | 7.98 |
| EV/Net Sales | 1.73 |
| EV/CFO | 3.67 |
| EV/FCF | 7.39 |
| EV/Total Assets | 0.17 |
| Company Market Cap | R$ 1.04 B |
| Enterprise Value | R$ 687.14 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.00 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 396.92 M |
| Gross Result | - R$ 220.27 M |
| EBIT | - R$ 177.85 M |
| Depreciation and Amortization | - R$ 263.93 M |
| EBITDA | R$ 86.08 M |
| Net Profit | - R$ 253.41 M |
| Net Profit/Share | - R$ 2.93 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 99.80 M |
| Gross Result | - R$ 57.27 M |
| EBIT | - R$ 35.91 M |
| Depreciation and Amortization | - R$ 66.50 M |
| EBITDA | R$ 30.59 M |
| Net Profit | - R$ 60.07 M |
| Profit/Share | - R$ 0.70 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 12.74 |
| Highest Price 52 weeks | R$ 17.00 |
| Variation 2024 | -15.69% |
| Variation 1 year | -18.75% |
| Variation 2 years(total) | -23.12% |
| Variation 2 years(yearly) | -12.29% |
| Variation 3 years(total) | -72.35% |
| Variation 3 years(yearly) | -34.72% |
| Variation 4 years(total) | -81.92% |
| Variation 4 years(yearly) | -34.73% |
| Variation 5 years(total) | -89.34% |
| Variation 5 years(yearly) | -36.07% |
| Average Daily Volume (3 months) | R$ 18.59 thousand |
| Updated 11/09/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -3.42% |
| Return on Initial Invested Capital | -8.17% |
| Pre-Tax Return on Initial Tangible Capital | -5.18% |
| Pre-Tax Return on Initial Invested Capital | -12.38% |
| Return on Initial Shareholder´s Equity | -15.11% |
| Return on Initial Asset | -6.24% |
| Gross Margin | -55.49% |
| Net Margin | -63.84% |
| EBIT Margin | -44.81% |
| EBITDA Margin | 21.69% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 3.10 |
| Liabilities/Net Worth | 2.10 |
| Net Debt/EBITDA | -4.07 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 430.86 M |
| Total Assets | R$ 3.99 B |
| Short-Term Debt | R$ 51.15 M |
| Long-Term Debt | R$ 29.10 M |
| Gross Debt | R$ 80.25 M |
| Net Debt | - R$ 350.61 M |
| Shareholder´s Equity | R$ 1.29 B |
| Share Book Value | R$ 14.91 |
| Common Shares | 67,975,599 |
| Preferred Shares | 18,407,491 |
| Total | 86,383,090 |
| Common Shares in Treasury | 193 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 193 |
| Common Shares (Except Treasury) | 67,975,406 |
| Preferred Shares (Except Treasury) | 18,407,491 |
| Total (Except Treasury) | 86,382,897 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 187.13 M |
| Cash Flow from Investments | - R$ 94.20 M |
| Financing Cash Flow | - R$ 32.42 M |
| Increase (Reduction) in Cash and Equivalents | R$ 60.51 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 7.23 M |
| Cash Flow from Investments | - R$ 10.98 M |
| Financing Cash Flow | - R$ 5.50 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 9.24 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 10.98 M |
| Free Cash Flow 3 months | - R$ 3.75 M |
| CAPEX 12 months | - R$ 94.20 M |
| Free Cash Flow 12 months | R$ 92.93 M |