Telecomunicações Brasileiras S.A. - Telebras Logo

Telecomunicações Brasileiras S.A. - Telebras

TELB4.SA

(1.8)
Stock Price

8,91 BRL

-4.8% ROA

-7.18% ROE

-4.23x PER

Market Cap.

1.261.723.290,00 BRL

7.46% DER

0% Yield

-29.84% NPM

Telecomunicações Brasileiras S.A. - Telebras Stock Analysis

Telecomunicações Brasileiras S.A. - Telebras Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telecomunicações Brasileiras S.A. - Telebras Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-6.11%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.51%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-26) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Telecomunicações Brasileiras S.A. - Telebras Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telecomunicações Brasileiras S.A. - Telebras Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Telecomunicações Brasileiras S.A. - Telebras Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telecomunicações Brasileiras S.A. - Telebras Revenue
Year Revenue Growth
1998 120.820
1999 1.798.900 93.28%
2000 1.949.890 7.74%
2001 0 0%
2002 0 0%
2003 0 0%
2004 167.000 100%
2005 453.000 63.13%
2006 13.000 -3384.62%
2007 156.000 91.67%
2008 482.000 67.63%
2009 181.000 -166.3%
2010 27.237.000 99.34%
2011 99.000 -27412.12%
2012 2.292.000 95.68%
2013 30.851.000 92.57%
2014 146.611.000 78.96%
2015 45.092.000 -225.14%
2016 56.054.000 19.56%
2017 73.293.000 23.52%
2018 199.652.000 63.29%
2019 204.253.000 2.25%
2020 266.823.000 23.45%
2021 285.653.000 6.59%
2022 347.840.000 17.88%
2023 435.004.000 20.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telecomunicações Brasileiras S.A. - Telebras Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telecomunicações Brasileiras S.A. - Telebras General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 108.617.180
1999 5.396.700 -1912.66%
2000 13.649.230 60.46%
2001 6.966.900 -95.92%
2002 21.238.920 67.2%
2003 5.770.340 -268.07%
2004 7.107.000 18.81%
2005 7.140.000 0.46%
2006 6.606.000 -8.08%
2007 6.589.000 -0.26%
2008 6.048.000 -8.95%
2009 6.415.000 5.72%
2010 16.107.000 60.17%
2011 48.807.000 67%
2012 2.451.000 -1891.31%
2013 10.038.000 75.58%
2014 28.211.000 64.42%
2015 13.106.000 -115.25%
2016 64.414.000 79.65%
2017 74.224.000 13.22%
2018 15.188.000 -388.7%
2019 10.459.000 -45.21%
2020 8.729.000 -19.82%
2021 8.456.000 -3.23%
2022 12.842.000 34.15%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telecomunicações Brasileiras S.A. - Telebras EBITDA
Year EBITDA Growth
1998 -107.529.800
1999 -3.597.800 -2888.77%
2000 -11.699.340 69.25%
2001 -27.867.600 58.02%
2002 -21.238.920 -31.21%
2003 14.425.850 247.23%
2004 8.866.000 -62.71%
2005 14.211.000 37.61%
2006 -249.399.000 105.7%
2007 -27.342.000 -812.15%
2008 -14.641.000 -86.75%
2009 -2.111.000 -593.56%
2010 25.361.000 108.32%
2011 -45.022.000 156.33%
2012 103.285.000 143.59%
2013 -72.365.000 242.73%
2014 -10.405.000 -595.48%
2015 -122.177.000 91.48%
2016 -144.427.000 15.41%
2017 -133.998.000 -7.78%
2018 -47.005.000 -185.07%
2019 100.683.000 146.69%
2020 181.063.000 44.39%
2021 219.186.000 17.39%
2022 333.386.000 34.25%
2023 108.664.000 -206.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telecomunicações Brasileiras S.A. - Telebras Gross Profit
Year Gross Profit Growth
1998 1.087.380
1999 1.798.900 39.55%
2000 1.949.890 7.74%
2001 0 0%
2002 0 0%
2003 0 0%
2004 167.000 100%
2005 453.000 63.13%
2006 13.000 -3384.62%
2007 156.000 91.67%
2008 482.000 67.63%
2009 181.000 -166.3%
2010 27.237.000 99.34%
2011 68.000 -39954.41%
2012 -15.455.000 100.44%
2013 -16.193.000 4.56%
2014 -24.486.000 33.87%
2015 -117.059.000 79.08%
2016 -103.622.000 -12.97%
2017 -119.953.000 13.61%
2018 -118.234.000 -1.45%
2019 -213.652.000 44.66%
2020 -191.684.000 -11.46%
2021 -229.923.000 16.63%
2022 -187.472.000 -22.64%
2023 89.444.000 309.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telecomunicações Brasileiras S.A. - Telebras Net Profit
Year Net Profit Growth
1998 -286.464.220
1999 7.195.600 4081.1%
2000 1.949.890 -269.03%
2001 20.900.700 90.67%
2002 7.079.640 -195.22%
2003 11.540.680 38.65%
2004 2.869.000 -302.25%
2005 8.220.000 65.1%
2006 -260.017.000 103.16%
2007 -24.200.000 -974.45%
2008 -31.784.000 23.86%
2009 -20.590.000 -54.37%
2010 -13.861.000 -48.55%
2011 -47.909.000 71.07%
2012 40.754.000 217.56%
2013 -145.746.000 127.96%
2014 -117.358.000 -24.19%
2015 -235.633.000 50.19%
2016 -270.883.000 13.01%
2017 -243.817.000 -11.1%
2018 -224.851.000 -8.43%
2019 -384.469.000 41.52%
2020 -178.704.000 -115.14%
2021 -218.488.000 18.21%
2022 -334.285.000 34.64%
2023 -365.208.000 8.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telecomunicações Brasileiras S.A. - Telebras Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -75.485
1999 1.585 4865.4%
2000 514 -208.77%
2001 3 -17000%
2002 1 -200%
2003 2 0%
2004 1 0%
2005 1 0%
2006 -41 100%
2007 -4 -1266.67%
2008 -5 40%
2009 -2 -400%
2010 0 0%
2011 -4 100%
2012 3 200%
2013 -11 130%
2014 -9 -25%
2015 -18 52.94%
2016 -18 0%
2017 -5 -325%
2018 -4 0%
2019 -8 42.86%
2020 -3 -250%
2021 -4 50%
2022 -5 20%
2023 -5 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telecomunicações Brasileiras S.A. - Telebras Free Cashflow
Year Free Cashflow Growth
1998 70.317.240
1999 -7.195.600 1077.23%
2000 -35.098.020 79.5%
2001 4.644.600 855.67%
2002 10.619.460 56.26%
2003 14.425.850 26.39%
2008 -6.798.000 312.21%
2009 -1.264.000 -437.82%
2010 1.562.000 180.92%
2011 -40.260.000 103.88%
2012 -79.627.000 49.44%
2013 -337.556.000 76.41%
2014 -636.735.000 46.99%
2015 -494.594.000 -28.74%
2016 -657.374.000 24.76%
2017 -301.450.000 -118.07%
2018 -492.709.000 38.82%
2019 -308.218.000 -59.86%
2020 88.977.000 446.4%
2021 111.878.000 20.47%
2022 63.834.000 -75.26%
2023 56.805.000 -12.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telecomunicações Brasileiras S.A. - Telebras Operating Cashflow
Year Operating Cashflow Growth
1998 82.399.240
1999 -7.195.600 1245.13%
2000 -35.098.020 79.5%
2001 4.644.600 855.67%
2002 10.619.460 56.26%
2003 14.425.850 26.39%
2008 -6.485.000 322.45%
2009 -1.264.000 -413.05%
2010 4.374.000 128.9%
2011 -8.778.000 149.83%
2012 29.306.000 129.95%
2013 -133.766.000 121.91%
2014 246.216.000 154.33%
2015 62.030.000 -296.93%
2016 -180.419.000 134.38%
2017 -45.319.000 -298.11%
2018 -229.884.000 80.29%
2019 -202.177.000 -13.7%
2020 127.006.000 259.19%
2021 151.884.000 16.38%
2022 117.104.000 -29.7%
2023 69.273.000 -69.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telecomunicações Brasileiras S.A. - Telebras Capital Expenditure
Year Capital Expenditure Growth
1998 12.082.000
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2008 313.000 100%
2009 0 0%
2010 2.812.000 100%
2011 31.482.000 91.07%
2012 108.933.000 71.1%
2013 203.790.000 46.55%
2014 882.951.000 76.92%
2015 556.624.000 -58.63%
2016 476.955.000 -16.7%
2017 256.131.000 -86.22%
2018 262.825.000 2.55%
2019 106.041.000 -147.85%
2020 38.029.000 -178.84%
2021 40.006.000 4.94%
2022 53.270.000 24.9%
2023 12.468.000 -327.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telecomunicações Brasileiras S.A. - Telebras Equity
Year Equity Growth
1998 42.166.180
1999 52.168.100 19.17%
2000 54.596.920 4.45%
2001 88.247.400 38.13%
2002 95.575.140 7.67%
2003 103.866.120 7.98%
2004 107.003.000 2.93%
2005 120.641.000 11.3%
2006 -139.376.000 186.56%
2007 -163.576.000 14.79%
2008 3.840.000 4359.79%
2009 -16.279.000 123.59%
2010 -22.352.000 27.17%
2011 338.673.000 106.6%
2012 262.543.000 -29%
2013 116.583.000 -125.2%
2014 1.846.000 -6215.44%
2015 -218.760.000 100.84%
2016 -500.103.000 56.26%
2017 589.821.000 184.79%
2018 370.434.000 -59.22%
2019 1.646.733.000 77.5%
2020 1.553.239.000 -6.02%
2021 1.430.758.000 -8.56%
2022 1.663.398.000 13.99%
2023 1.586.874.000 -4.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telecomunicações Brasileiras S.A. - Telebras Assets
Year Assets Growth
1998 239.223.600
1999 235.655.900 -1.51%
2000 216.437.790 -8.88%
2001 222.940.800 2.92%
2002 233.628.120 4.57%
2003 265.435.640 11.98%
2004 286.933.000 7.49%
2005 292.497.000 1.9%
2006 235.027.000 -24.45%
2007 229.937.000 -2.21%
2008 423.895.000 45.76%
2009 433.077.000 2.12%
2010 447.159.000 3.15%
2011 898.578.000 50.24%
2012 986.848.000 8.94%
2013 1.173.060.000 15.87%
2014 1.833.542.000 36.02%
2015 2.554.529.000 28.22%
2016 3.059.928.000 16.52%
2017 3.425.226.000 10.66%
2018 3.585.269.000 4.46%
2019 4.297.986.000 16.58%
2020 4.244.013.000 -1.27%
2021 4.099.054.000 -3.54%
2022 4.035.411.000 -1.58%
2023 4.047.242.000 0.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telecomunicações Brasileiras S.A. - Telebras Liabilities
Year Liabilities Growth
1998 197.057.420
1999 183.487.800 -7.4%
2000 161.840.870 -13.38%
2001 134.693.400 -20.16%
2002 138.052.980 2.43%
2003 161.569.520 14.56%
2004 179.930.000 10.2%
2005 171.856.000 -4.7%
2006 374.403.000 54.1%
2007 393.513.000 4.86%
2008 420.055.000 6.32%
2009 449.356.000 6.52%
2010 469.511.000 4.29%
2011 559.905.000 16.14%
2012 724.305.000 22.7%
2013 1.056.477.000 31.44%
2014 1.831.696.000 42.32%
2015 2.773.289.000 33.95%
2016 3.560.031.000 22.1%
2017 2.835.405.000 -25.56%
2018 3.214.835.000 11.8%
2019 2.651.253.000 -21.26%
2020 2.690.774.000 1.47%
2021 2.668.296.000 -0.84%
2022 2.372.013.000 -12.49%
2023 2.460.368.000 3.59%

Telecomunicações Brasileiras S.A. - Telebras Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.85
Net Income per Share
-2.84
Price to Earning Ratio
-4.23x
Price To Sales Ratio
3.17x
POCF Ratio
3.25
PFCF Ratio
6.85
Price to Book Ratio
0.52
EV to Sales
2.47
EV Over EBITDA
2.73
EV to Operating CashFlow
3.89
EV to FreeCashFlow
5.33
Earnings Yield
-0.24
FreeCashFlow Yield
0.15
Market Cap
1,26 Bil.
Enterprise Value
0,98 Bil.
Graham Number
38.63
Graham NetNet
-18.23

Income Statement Metrics

Net Income per Share
-2.84
Income Quality
-2.74
ROE
-0.12
Return On Assets
-0.03
Return On Capital Employed
-0
Net Income per EBT
1.76
EBT Per Ebit
16.67
Ebit per Revenue
-0.01
Effective Tax Rate
-0.75

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.34
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.17
Net Profit Margin
-0.3

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.71
Free CashFlow per Share
2.71
Capex to Operating CashFlow
-0.27
Capex to Revenue
-0.17
Capex to Depreciation
-0.28
Return on Invested Capital
0.14
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
105.24
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
3.47
Inventory Turnover
0
Capex per Share
-1

Balance Sheet

Cash per Share
17,97
Book Value per Share
23,34
Tangible Book Value per Share
22.97
Shareholders Equity per Share
23.34
Interest Debt per Share
4.79
Debt to Equity
0.07
Debt to Assets
0.03
Net Debt to EBITDA
-0.78
Current Ratio
4.96
Tangible Asset Value
1,56 Bil.
Net Current Asset Value
-0,85 Bil.
Invested Capital
0.07
Working Capital
1,29 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,12 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telecomunicações Brasileiras S.A. - Telebras Dividends
Year Dividends Growth

Telecomunicações Brasileiras S.A. - Telebras Profile

About Telecomunicações Brasileiras S.A. - Telebras

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.

CEO
Frederico De Siqueira Filho
Employee
338
Address
Edifício Capital Financial Center
Brasília, 70610-440

Telecomunicações Brasileiras S.A. - Telebras Executives & BODs

Telecomunicações Brasileiras S.A. - Telebras Executives & BODs
# Name Age
1 Mr. Levi Figueiredo
Commercial Director & Member of Management Board
70
2 Ms. Tatiana Rubia Melo Miranda
Administrative, Financial Director & Investor Relations Officer
70
3 Frederico De Siqueira Filho
President & Member of Management Board
70
4 Mr. Nauro Luiz Scheufler
Technical-Operational Director & Member of Management Board
70
5 Mr. Wallyson Lemos dos Reis Oliveira
Governance Director & Member of Management Board
70

Telecomunicações Brasileiras S.A. - Telebras Competitors