Telecomunicações Brasileiras S.A. - TELEBRÁS

TELB4 · SA · Communication Services / Telecom Services

7.06BRL+0.08 (+1.15%)

Price History

Full chart

Market Stats

Previous Close6.98

Open7.09

Day Range6.93 – 7.09

52-Week Range7.20 – 13.38

Volume3.30K

Market Cap1.33B

P/E (TTM)8.23

Forward P/E0.00

EPS1.58

Dividend Yield0.00%

Beta0.12

50-Day Avg8.17

200-Day Avg8.12

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: BRL	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.21M	1.80M	1.95M	-	-	-	167.00K	453.00K	13.00K	156.00K	482.00K	181.00K	27.24M	99.00K	2.29M	30.85M	146.61M	45.09M	56.05M	73.29M	199.65M	204.25M	266.82M	285.65M	347.84M	416.84M	414.31M	491.01M
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	-	-	-	-	-	-	-	-	-	-	-	-	31.00K	10.51M	47.04M	172.99M	162.15M	159.68M	193.25M	317.89M	417.90M	458.51M	515.58M	535.31M	611.35M	630.41M	663.00M
Gross Profit	2.42M	1.80M	1.95M	-	-	-	167.00K	453.00K	13.00K	156.00K	482.00K	181.00K	27.24M	68.00K	-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 Margin	200.00%	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 Expense	109.95M	5.40M	13.65M	-	-	-	23.74M	22.11M	278.00M	27.50M	15.12M	18.42M	36.73M	45.15M	-4.11M	62.02M	25.02M	68.71M	90.19M	91.62M	71.26M	-91.79M	-119.53M	-135.47M	-135.72M	-127.10M	-234.60M	-396.76M
Operating Income	-107.53M	-3.60M	-11.70M	-27.87M	-21.24M	14.43M	-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	-67.41M	18.50M	224.76M
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	-21.24M	14.43M	6.75M	10.43M	-260.02M	-27.34M	-10.74M	-10.18M	-12.94M	-47.13M	-2.43M	-72.36M	-10.40M	-94.80M	-139.31M	-127.89M	-19.31M	87.27M	180.62M	196.43M	196.90M	349.89M	415.05M	729.45M
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	-286.34M	7.20M	1.95M	20.90M	7.08M	11.54M	2.87M	8.22M	-260.02M	-24.20M	-31.78M	-20.59M	-13.86M	-47.91M	40.75M	-145.75M	-117.36M	-235.63M	-270.88M	-243.82M	-224.85M	-237.53M	-106.23M	-163.01M	-168.46M	-127.36M	-66.57M	140.50M
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	-	-	0	0	0	0	2.12M	3.78M	10.62M	15.25M	33.85M	297.00K	3.66M	51.70M	61.23M	67.53M	94.74M	76.28M	81.30M	54.43M	78.30M	133.53M	72.04M	111.75M	216.73M	223.71M	4.39M	272.91M
Interest Expense % of Total Revenue	-	-	0.00%	-	-	-	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: BRL	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	239.22M	235.66M	216.44M	222.94M	233.63M	265.44M	286.93M	292.50M	235.03M	229.94M	423.89M	433.08M	447.16M	898.58M	986.85M	1.17B	1.83B	2.55B	3.06B	3.43B	3.59B	4.30B	4.24B	4.10B	4.04B	4.00B	4.09B	4.41B
Total Liabilities	197.06M	183.49M	161.84M	134.69M	138.05M	161.57M	179.93M	171.86M	374.40M	393.51M	420.06M	442.60M	469.51M	559.90M	724.30M	1.06B	1.83B	2.77B	3.56B	2.84B	3.21B	2.65B	2.69B	2.67B	2.37B	2.58B	2.61B	2.66B
Total Equity	42.17M	52.17M	54.60M	88.25M	95.58M	103.87M	107.00M	120.64M	-139.38M	-163.58M	3.84M	-9.52M	-22.35M	338.67M	262.54M	116.58M	1.85M	-218.76M	-500.10M	589.82M	370.43M	1.65B	1.55B	1.43B	1.66B	1.43B	1.48B	1.75B
Cash	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	249.07M	256.78M	282.74M	198.92M	156.12M	852.14M	8.32M	272.84M	285.68M	353.71M	389.32M	698.51M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.36M	244.50M	249.51M	251.48M	292.42M	274.46M	270.49M	209.05M	153.47M	104.72M	55.72M	19.88M
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	-33.22M	52.56M	99.82M	-566.90M	262.17M	-63.78M	-132.21M	-248.98M	-333.60M	-678.63M

Cash Flow

Currency: BRL	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	82.40M	-7.20M	-35.10M	4.64M	10.62M	14.43M	-	-	-	-6.49M	-1.26M	4.37M	-8.78M	29.31M	-133.77M	246.22M	141.69M	-180.42M	-45.32M	-229.88M	-198.53M	127.01M	151.88M	86.51M	162.36M	121.64M	52.13M
Investing Cash Flow	-12.08M	-	-	-	318.00K	-	-	-	-	-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	-41.77M	14.39M
Financing Cash Flow	-4.04B	-	-1.95M	-	-	-	-	-	24.20M	200.00M	3.04M	-	395.40M	21.39M	232.96M	432.03M	523.80M	685.69M	218.97M	450.90M	991.04M	25.12M	17.08M	46.53M	-21.29M	-35.19M	206.61M
Capital Expenditure	12.08M	0	0	0	0	0	0	0	0	313.00K	0	2.81M	31.48M	108.86M	203.79M	876.88M	634.83M	476.95M	256.13M	262.82M	106.04M	38.03M	40.01M	53.27M	77.84M	41.77M	25.58M
Free Cash Flow	70.32M	-7.20M	-35.10M	4.64M	10.62M	14.43M	-	-	-	-6.80M	-1.26M	1.56M	-40.26M	-79.63M	-337.56M	-632.18M	-493.15M	-657.37M	-301.45M	-492.71M	-308.22M	88.98M	111.88M	33.24M	49.39M	79.86M	26.55M
Dividends Paid	732.89M	-	1.95M	-	-	-	-	-	-	-	-	-	-	-	-	1.70M	20.39M	-	-	-	5.66M	-	-	-	-	-	-
FCF to OCF	85.34%	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 FCF	1042.27%	-	-5.56%	-	-	-	-	-	-	-	-	-	-	-	-	-0.27%	-4.13%	-	-	-	-1.84%	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.33B

Enterprise Value-15.03M

Trailing P/E8.23

Forward P/E0.00

Price / Sales2.43

Price / Book0.52

EPS1.58

Book Value17.18

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 Outstanding18.41M

Shares Float6.61M

Beta0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

19982×

25.04Apr 15, 199822.67Apr 7, 1998

19971×

19.28Apr 29, 1997

19961×

15.96Apr 29, 1996

Stock Splits

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