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Telecomunicações Brasileiras S.A. - TELEBRÁS

Telecomunicações Brasileiras S.A. - TELEBRÁS

TELB3 · SA · Communication Services / Telecom Services

11.14BRL-0.26 (-2.28%)

Price History

Full chart

Market Stats

Previous Close11.40
Open11.30
Day Range11.14 – 11.44
52-Week Range9.68 – 22.80
Volume1.10K
Market Cap2.26B
P/E (TTM)14.02
Forward P/E0.00
EPS1.58
Dividend Yield0.00%
Beta0.12
50-Day Avg14.78
200-Day Avg12.90

About

Telecomunicações Brasileiras S.A. - Telebras provides multimedia communication services. It provides support services for internet connection for universities, research centers, schools, hospitals, service points, community telecenters, regional offices, and others; infrastructure and support networks for telecommunications services; and broadband internet connection services for end users, as well as implements private communication networks. The company is also involved in the leasing of satellite capacity; and rental of optical cables, routers, and infrastructure for satellites. Telecomunicações Brasileiras S.A. - Telebras was incorporated in 1972 and is headquartered in Brasília, Brazil.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOHermano Studart Lins de Albuquerque
  • Employees453
  • HeadquartersEdifIcio Capital Financial Center, Brasília, DF, Brazil, 70610-440, Brazil
  • Websitehttps://www.telebras.com.br

Leadership

  • Hermano Studart Lins de AlbuquerquePresident of Management Board
  • Ms. Tatiana Rubia Melo MirandaAdministrative, Finance Director & IR Director and Member of Mgmt. Board
  • Mr. Levi Pereira Figueiredo NetoCommercial Director & Member of Management Board
  • Andre Chagas Leite Da FonsecaTechnical Operational Director & Member of Management Board
  • Aecio Prado Dantas Jr.Director of Governance & Member of Management Board

Financials

Income Statement

Currency: BRL1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21M1.80M1.95M---167.00K453.00K13.00K156.00K482.00K181.00K27.24M99.00K2.29M30.85M146.61M45.09M56.05M73.29M199.65M204.25M266.82M285.65M347.84M416.84M414.31M491.01M
Growth (%)-+48.89%+8.39%----+171.26%-97.13%+1100.00%+208.97%-62.45%+14948.07%-99.64%+2215.15%+1246.03%+375.22%-69.24%+24.31%+30.75%+172.40%+2.30%+30.63%+7.06%+21.77%+19.84%-0.61%+18.51%
Cost of Revenue-1.21M------------31.00K10.51M47.04M172.99M162.15M159.68M193.25M317.89M417.90M458.51M515.58M535.31M611.35M630.41M663.00M
Gross Profit2.42M1.80M1.95M---167.00K453.00K13.00K156.00K482.00K181.00K27.24M68.00K-8.21M-16.19M-26.38M-117.06M-103.62M-119.95M-118.23M-213.65M-191.68M-229.92M-187.47M-194.51M-216.10M-172.00M
Gross Margin200.00%100.00%100.00%---100.00%100.00%100.00%100.00%100.00%100.00%100.00%68.69%-358.33%-52.49%-17.99%-259.60%-184.86%-163.66%-59.22%-104.60%-71.84%-80.49%-53.90%-46.66%-52.16%-35.03%
Operating Expense109.95M5.40M13.65M---23.74M22.11M278.00M27.50M15.12M18.42M36.73M45.15M-4.11M62.02M25.02M68.71M90.19M91.62M71.26M-91.79M-119.53M-135.47M-135.72M-127.10M-234.60M-396.76M
Operating Income-107.53M-3.60M-11.70M-27.87M-21.24M14.43M-23.57M-21.66M-277.98M-27.34M-14.64M-18.24M-9.50M-45.08M-4.10M-78.22M-51.40M-185.77M-193.82M-211.57M-189.50M-121.86M-72.15M-94.46M-51.75M-67.41M18.50M224.76M
Operating Margin-8900.00%-200.00%-600.00%----14113.17%-4781.46%-2138323.08%-17526.92%-3037.55%-10077.90%-34.87%-45538.38%-178.93%-253.53%-35.06%-411.98%-345.77%-288.66%-94.91%-59.66%-27.04%-33.07%-14.88%-16.17%4.46%45.78%
EBITDA-106.32M-3.60M-11.70M-27.87M-21.24M14.43M6.75M10.43M-260.02M-27.34M-10.74M-10.18M-12.94M-47.13M-2.43M-72.36M-10.40M-94.80M-139.31M-127.89M-19.31M87.27M180.62M196.43M196.90M349.89M415.05M729.45M
EBITDA Margin-8800.00%-200.00%-600.00%---4042.51%2301.99%-2000130.77%-17526.92%-2228.22%-5622.10%-47.51%-47606.06%-106.06%-234.56%-7.10%-210.24%-248.53%-174.49%-9.67%42.73%67.69%68.76%56.61%83.94%100.18%148.56%
Net Income-286.34M7.20M1.95M20.90M7.08M11.54M2.87M8.22M-260.02M-24.20M-31.78M-20.59M-13.86M-47.91M40.75M-145.75M-117.36M-235.63M-270.88M-243.82M-224.85M-237.53M-106.23M-163.01M-168.46M-127.36M-66.57M140.50M
Net Income Margin-23700.00%400.00%100.00%---1717.96%1814.57%-2000130.77%-15512.82%-6594.19%-11375.69%-50.89%-48392.93%1778.10%-472.42%-80.05%-522.56%-483.25%-332.66%-112.62%-116.29%-39.81%-57.07%-48.43%-30.55%-16.07%28.62%
Interest Expense------2.12M3.78M10.62M15.25M33.85M297.00K3.66M51.70M61.23M67.53M94.74M76.28M81.30M54.43M78.30M133.53M72.04M111.75M216.73M223.71M4.39M272.91M
Interest Expense % of Total Revenue------1266.47%835.10%81676.92%9778.21%7022.61%164.09%13.43%52227.27%2671.55%218.89%64.62%169.15%145.04%74.26%39.22%65.38%27.00%39.12%62.31%53.67%1.06%55.58%

Balance Sheet

Currency: BRL1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets239.22M235.66M216.44M222.94M233.63M265.44M286.93M292.50M235.03M229.94M423.89M433.08M447.16M898.58M986.85M1.17B1.83B2.55B3.06B3.43B3.59B4.30B4.24B4.10B4.04B4.00B4.09B4.41B
Total Liabilities197.06M183.49M161.84M134.69M138.05M161.57M179.93M171.86M374.40M393.51M420.06M442.60M469.51M559.90M724.30M1.06B1.83B2.77B3.56B2.84B3.21B2.65B2.69B2.67B2.37B2.58B2.61B2.66B
Total Equity42.17M52.17M54.60M88.25M95.58M103.87M107.00M120.64M-139.38M-163.58M3.84M-9.52M-22.35M338.67M262.54M116.58M1.85M-218.76M-500.10M589.82M370.43M1.65B1.55B1.43B1.66B1.43B1.48B1.75B
Cash133.75M151.11M115.04M118.44M127.43M144.26M146.60M153.63M94.82M83.64M276.84M278.62M280.18M635.32M577.09M449.23M249.07M256.78M282.74M198.92M156.12M852.14M8.32M272.84M285.68M353.71M389.32M698.51M
Total Debt----------------103.36M244.50M249.51M251.48M292.42M274.46M270.49M209.05M153.47M104.72M55.72M19.88M
Net Debt-133.75M-151.11M-115.04M-118.44M-127.43M-144.26M-146.60M-153.63M-94.82M-83.64M-276.84M-278.62M-280.18M-635.32M-577.09M-449.23M-145.71M-12.91M-33.22M52.56M99.82M-566.90M262.17M-63.78M-132.21M-248.98M-333.60M-678.63M

Cash Flow

Currency: BRL1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.40M-7.20M-35.10M4.64M10.62M14.43M-6.49M-1.26M4.37M-8.78M29.31M-133.77M246.22M141.69M-180.42M-45.32M-229.88M-198.53M127.01M151.88M86.51M162.36M121.64M52.13M
Investing Cash Flow-12.08M------313.00K--2.81M-31.48M-108.93M-227.05M-879.20M-657.78M-479.32M-257.47M-263.82M-96.49M-860.38M-40.01M-53.27M-112.98M-41.77M14.39M
Financing Cash Flow-4.04B--1.95M---200.00M3.04M-395.40M21.39M232.96M432.03M523.80M685.69M218.97M450.90M991.04M25.12M17.08M46.53M-21.29M-35.19M206.61M
Capital Expenditure12.08M00000313.00K02.81M31.48M108.86M203.79M876.88M634.83M476.95M256.13M262.82M106.04M38.03M40.01M53.27M77.84M41.77M25.58M
Free Cash Flow70.32M-7.20M-35.10M4.64M10.62M14.43M-6.80M-1.26M1.56M-40.26M-79.63M-337.56M-632.18M-493.15M-657.37M-301.45M-492.71M-308.22M88.98M111.88M33.24M49.39M79.86M26.55M
Dividends Paid732.89M-1.95M----------20.39M---5.66M------
FCF to OCF85.34%100.00%100.00%100.00%100.00%100.00%104.83%100.00%35.71%458.65%-271.71%252.35%-256.76%-348.05%364.36%665.17%214.33%155.25%70.06%73.66%38.43%30.42%65.66%50.92%
Dividend Paid to FCF1042.27%--5.56%-----------4.13%----1.84%------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate----------------------------------------------
EPS Actual-0.95-3.502.03-1.43-0.894.39-1.401.22-2.23-5.46-1.98-1.27-4.97-2.592.74-5.44-5.21-6.12-4.64-1.72-5.74-5.70-5.16-3.73-4.67-1.73-4.12-4.33-1.23-1.21-2.040.06-2.30-2.24-2.122.03-0.56-0.46-0.26-0.49-0.93-0.04-0.73-0.24-1.11-0.47
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value-18.90M
Trailing P/E14.02
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.15
Price / Book1.00
EPS1.58
Book Value16.58
Revenue (TTM)544.94M
Gross Profit (TTM)-150.95M
EBITDA480.15M
Profit Margin25.25%
Operating Margin32.30%
Return on Equity8.48%
Return on Assets3.46%
Shares Outstanding83.58M
Shares Float6.61M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
22.67Apr 7, 1998
19971×
19.28Apr 29, 1997
19961×
3.99Apr 29, 1996
19951×
22.13Apr 28, 1995

Stock Splits

  • Apr 4, 20161:10
  • Jan 24, 20111:10000