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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 12.74 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 21.41 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -5.00 |
| Price/SBV | 0.90 |
| Price/Net Sales | 2.80 |
| Price/CFO | 4.97 |
| Price/FCF | 8.71 |
| Price/Total Assets | 0.28 |
| Price/EBIT | -7.56 |
| Price/Working Capital | 0.80 |
| Price/NCAV | -0.81 |
| EV/EBIT | -3.92 |
| EV/EBITDA | 4.69 |
| EV/Net Sales | 1.45 |
| EV/CFO | 2.57 |
| EV/FCF | 4.51 |
| EV/Total Assets | 0.14 |
| Company Market Cap | R$ 1.02 B |
| Enterprise Value | R$ 569.99 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 12.74 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 392.58 M |
| Gross Result | - R$ 228.71 M |
| EBIT | - R$ 145.58 M |
| Depreciation and Amortization | - R$ 267.18 M |
| EBITDA | R$ 121.60 M |
| Net Profit | - R$ 220.17 M |
| Net Profit/Share | - R$ 2.55 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 104.41 M |
| Gross Result | - R$ 52.47 M |
| EBIT | - R$ 47.72 M |
| Depreciation and Amortization | - R$ 68.44 M |
| EBITDA | R$ 20.72 M |
| Net Profit | - R$ 62.61 M |
| Profit/Share | - R$ 0.72 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 12.51 |
| Highest Price 52 weeks | R$ 17.00 |
| Variation 2024 | -17.38% |
| Variation 1 year | -19.01% |
| Variation 2 years(total) | -18.07% |
| Variation 2 years(yearly) | -9.46% |
| Variation 3 years(total) | -71.69% |
| Variation 3 years(yearly) | -34.31% |
| Variation 4 years(total) | -82.31% |
| Variation 4 years(yearly) | -35.14% |
| Variation 5 years(total) | -88.52% |
| Variation 5 years(yearly) | -35.11% |
| Average Daily Volume (3 months) | R$ 17.90 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -2.89% |
| Return on Initial Invested Capital | -7.52% |
| Pre-Tax Return on Initial Tangible Capital | -4.38% |
| Pre-Tax Return on Initial Invested Capital | -11.39% |
| Return on Initial Shareholder´s Equity | -13.87% |
| Return on Initial Asset | -5.44% |
| Gross Margin | -58.26% |
| Net Margin | -56.08% |
| EBIT Margin | -37.08% |
| EBITDA Margin | 30.97% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 3.23 |
| Liabilities/Net Worth | 2.23 |
| Net Debt/EBITDA | -3.67 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 513.77 M |
| Total Assets | R$ 3.96 B |
| Short-Term Debt | R$ 51.27 M |
| Long-Term Debt | R$ 16.46 M |
| Gross Debt | R$ 67.74 M |
| Net Debt | - R$ 446.04 M |
| Shareholder´s Equity | R$ 1.22 B |
| Share Book Value | R$ 14.18 |
| 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$ 221.37 M |
| Cash Flow from Investments | - R$ 95.00 M |
| Financing Cash Flow | - R$ 40.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 86.26 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 103.51 M |
| Cash Flow from Investments | - R$ 13.28 M |
| Financing Cash Flow | - R$ 7.32 M |
| Increase (Reduction) in Cash and Equivalents | R$ 82.91 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 13.28 M |
| Free Cash Flow 3 months | R$ 90.24 M |
| CAPEX 12 months | - R$ 95.00 M |
| Free Cash Flow 12 months | R$ 126.37 M |