BVMF/TELB3 (BVMF/TELB3)

Brazil Stock Exchange: BVMF/TELB3 · BRL

R$11.4

-0.69 (-5.7%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	544.9M
Net income (ttm)	137.6M
EPS (ttm)	R$1.38
P/E (trailing)	8.3x
Volume	4,300
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 544.9M
Net income (ttm): 137.6M
EPS (ttm): R$1.38
P/E (trailing): 8.3x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.3

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC17.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TELB3 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

BRL

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	453
Employees change	-87
Employees growth	-20.14%
Enterprise value	BRL -535.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Telecom Services
Is primary listing	No
ISIN number	BRTELBACNOR2
Last earnings date	2025-11-10
Last refreshed	2026-10-28
Last stock split date	2016-04-04
Last stock split type	Reverse
Market cap	BRL 1.1B
Next earnings date	2026-11-11
Price	BRL 11.40
Price currency	BRL
Sector	Communication Services
SIC code	9995
Stock price date	2026-10-28
Symbol	bvmf/TELB3
Website	https://www.telebras.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	12.12%
FCF / EV yield	29.38%
FCF yield	-12.02%
Graham number	24.06627
Graham upside	99.06%
P/B ratio	0.68x
P/E ratio	8.25x
P/S ratio	2.11x
Price / tangible book value	0.69x
Price/EBITDA ratio	2.39x
Sector forward P/E	10.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	43.18%
EBITDA margin	88.11%
Effective tax rate	23.36%
Gross margin	-27.7%
Operating margin	43.18%
Pretax margin	32.94%
Profit margin	25.25%
Profit per employee	BRL 303,724
Profitable quarters	1
Profitable years	1
Revenue per employee	BRL 1.2M
ROA	3.46%
ROA (5Y)	0.25%
ROCE	5.74%
ROE	8.48%
ROE (5Y)	-4.84%
ROIC	17.16%
ROIC (5Y)	1.24%
Tax / revenue	7.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	524.7%
EPS growth quarters	1
EPS growth years	4
Net income growth	617.68%
Net income growth quarters	1
Net income growth years	3
Operating income growth	148.4%
Revenue growth	18.4%
Revenue growth (Q)	30.39%
Revenue growth (QoQ)	6.24%
Revenue growth 10Y	26.03%
Revenue growth 3Y	11.76%
Revenue growth 5Y	14.81%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -29.9M
Depreciation and amortization	BRL 244.8M
EBIT	BRL 235.3M
EBITDA	BRL 480.1M
EPS	BRL 1.38
Financing cash flow	BRL 345.9M
Free cash flow	BRL -138.2M
Gross profit	BRL -151M
Income taxes	BRL 41.9M
Investing cash flow	BRL 845.9M
Net borrowing	BRL 17.8M
Net cash flow	BRL 1.1B
Net income	BRL 137.6M
Operating income	BRL 235.3M
Revenue	BRL 544.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.51
Book value per share	BRL 16.58
Debt / EBITDA	0.04
Debt / equity	0.01
Interest coverage	0.84
Long-term assets	BRL 1.9B
Long-term liabilities	BRL 2.4B
Net cash (debt)	BRL 1.6B
Net cash / market cap	140.91%
Net cash growth	195.86%
Net debt / EBITDA	-3.37
Net debt / equity	-0.96
Piotroski F-Score	5
Property, plant and equipment	BRL 1.6B
Shareholders' equity	BRL 1.7B
Tangible book value	BRL 1.7B
Tangible book value per share	BRL 16.35
Total assets	BRL 4.3B
Total cash	BRL 1.6B
Total debt	BRL 19.6M
Total liabilities	BRL 2.6B
WACC	23.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	BRL 2.5B
Current liabilities	BRL 231.8M
Current ratio	10.6
Net working capital	BRL 592.4M
Quick ratio	9.92
Working capital	BRL 2.2B
Working capital turnover	0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.89%
Dividend growth (3Y)	1,825.85%
Dividend per share	BRL 0.00
Last dividend	BRL 1.09
Shareholder yield	-14.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-71.38%
10Y return CAGR	-10.76%
10Y total return	-67.96%
150-day SMA	BRL 14.45
15Y price change	-96.68%
15Y return CAGR	-19.66%
15Y total return	-96.25%
1D price change	-5.71%
1M price change	-35.05%
1M total return	-35.05%
1W price change	-64.66%
1W total return	-64.66%
1Y price change	9.05%
1Y return CAGR	9.05%
1Y total return	9.05%
20-day SMA	BRL 24.59
200-day SMA	BRL 13.53
20Y price change	4.09%
20Y return CAGR	4.29%
20Y total return	131.6%
3M price change	9.57%
3M total return	9.57%
3Y price change	-28.44%
3Y return CAGR	-10.55%
3Y total return	-28.44%
50-day SMA	BRL 18.80
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 33.90
52-week high date	2026-10-09
52-week low	BRL 9.95
52-week low date	2026-06-18
5Y price change	-76.15%
5Y return CAGR	-24.83%
5Y total return	-76%
6M price change	-15.87%
6M total return	-15.87%
All-time high	BRL 499.00
All-time high date	2019-08-27
All-time low	BRL 0.03
All-time low date	1993-01-28
Average true range (ATR)	BRL 2.99
Average volume	6.8K
Beta (5Y)	0.12
Change from 52-week high	-66.37%
Change from 52-week low	14.57%
Change from all-time high	-97.71%
Change from all-time low	44,452.53%
Change from open	-5%
Day's gap	-0.74%
Dollar volume	BRL 49,020
High price	BRL 12.25
Low price	BRL 11.15
Monthly RSI	45.01
Open price	BRL 12.00
Position in 52-week range	22.73%
Previous close	BRL 12.09
Price vs 150-day SMA	-20.77%
Price vs 20-day SMA	-53.44%
Price vs 200-day SMA	-15.38%
Price vs 50-day SMA	-39.09%
Relative volume	0.63
RSI	30.78
Sharpe ratio	0.39
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	-0.2
Sortino ratio	0.63
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	-0.25
Volume	4.3K
Weekly RSI	42.72
YTD price change	5.05%
YTD total return	5.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.6M
Shares change (QoQ)	0%
Shares change (YoY)	14.89%

Deeper analysis on BVMF/TELB3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/TELB3 report

Is a complete BVMF/TELB3 research report available?

No complete published report is available for bvmf/TELB3 (BVMF/TELB3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TELB3 (BVMF/TELB3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TELB3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TELB3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TELB3

Frequently asked questions