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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 13.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 31.28 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -18.10 |
| Price/SBV | 0.81 |
| Price/Net Sales | 2.91 |
| Price/CFO | 9.91 |
| Price/FCF | 15.09 |
| Price/Total Assets | 0.29 |
| Price/EBIT | 65.15 |
| Price/Working Capital | 0.82 |
| Price/NCAV | -1.05 |
| EV/EBIT | 40.03 |
| EV/EBITDA | 2.57 |
| EV/Net Sales | 1.79 |
| EV/CFO | 6.09 |
| EV/FCF | 9.27 |
| EV/Total Assets | 0.18 |
| Company Market Cap | R$ 1.11 B |
| Enterprise Value | R$ 740.40 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 13.95 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 414.32 M |
| Gross Result | - R$ 216.10 M |
| EBIT | R$ 18.50 M |
| Depreciation and Amortization | - R$ 270.04 M |
| EBITDA | R$ 288.54 M |
| Net Profit | - R$ 66.57 M |
| Net Profit/Share | - R$ 0.77 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 131.55 M |
| Gross Result | - R$ 30.49 M |
| EBIT | R$ 165.10 M |
| Depreciation and Amortization | - R$ 69.45 M |
| EBITDA | R$ 234.55 M |
| Net Profit | R$ 139.13 M |
| Profit/Share | R$ 1.61 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 10.95 |
| Highest Price 52 weeks | R$ 15.40 |
| Variation 2025 | 7.39% |
| Variation 1 year | -1.55% |
| Variation 2 years(total) | -18.42% |
| Variation 2 years(yearly) | -9.64% |
| Variation 3 years(total) | -72.65% |
| Variation 3 years(yearly) | -35.04% |
| Variation 4 years(total) | -80.63% |
| Variation 4 years(yearly) | -33.62% |
| Variation 5 years(total) | -77.68% |
| Variation 5 years(yearly) | -25.89% |
| Average Daily Volume (3 months) | R$ 14.45 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 0.36% |
| Return on Initial Invested Capital | 1.06% |
| Pre-Tax Return on Initial Tangible Capital | 0.55% |
| Pre-Tax Return on Initial Invested Capital | 1.61% |
| Return on Initial Shareholder´s Equity | -4.67% |
| Return on Initial Asset | -1.66% |
| Gross Margin | -52.16% |
| Net Margin | -16.07% |
| EBIT Margin | 4.46% |
| EBITDA Margin | 69.64% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 2.76 |
| Liabilities/Net Worth | 1.76 |
| Net Debt/EBITDA | -1.28 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 425.39 M |
| Total Assets | R$ 4.09 B |
| Short-Term Debt | R$ 51.58 M |
| Long-Term Debt | R$ 4.14 M |
| Gross Debt | R$ 55.72 M |
| Net Debt | - R$ 369.66 M |
| Shareholder´s Equity | R$ 1.48 B |
| Share Book Value | R$ 17.16 |
| 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$ 121.64 M |
| Cash Flow from Investments | - R$ 41.77 M |
| Financing Cash Flow | - R$ 35.19 M |
| Increase (Reduction) in Cash and Equivalents | R$ 44.68 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 62.59 M |
| Cash Flow from Investments | - R$ 11.76 M |
| Financing Cash Flow | - R$ 14.04 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 88.39 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 11.76 M |
| Free Cash Flow 3 months | - R$ 74.35 M |
| CAPEX 12 months | - R$ 41.77 M |
| Free Cash Flow 12 months | R$ 79.86 M |