Sector pending / Telephone Communications, Except RadiotelephoneUpdated 2026-05-10 22:07 UTC

FRA/TSPA stock hub

FRA/TSPA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/TSPA

In the news

Latest news · FRA/TSPA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E22.3

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC11.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/TSPA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

BRL

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	DE
Employees	35,010
Employees Change	-34%
Employees Change Percent	-0.1
Enterprise value	EUR 23.6B
Exchange	Frankfurt Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Telephone Communications, Except Radiotelephone
Last refreshed	2026-05-10
Market cap	EUR 21.3B
Price	EUR 13
Price currency	EUR
Rev Per Employee	263,214.88x
Sic	4813
Symbol	fra/TSPA
Website	https://www.telefonica.com.br

Valuation

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

Metric	Value
Earnings Yield	4.49%
EV Earnings	24.77x
EV/EBIT	12.86x
EV/EBITDA	5.91x
EV/FCF	13.57x
EV/Sales	2.29x
FCF yield	8.19%
Forward P/E	14.48x
P/B ratio	1.99x
P/E ratio	22.3x
P/S ratio	2.31x
PE Ratio10 Y	15.46x
PE Ratio3 Y	16.06x
PE Ratio5 Y	15.43x

Profitability

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

Metric	Value
EBIT Margin	17.8%
EBITDA Margin	32.48%
FCF margin	18.89%
Gross margin	48.1%
Gross Profit	EUR 4.4B
Gross Profit Growth	8.08%
Gross Profit Growth Q	11.33%
Gross Profit Growth3 Y	8.38%
Gross Profit Growth5 Y	5.32%
Net Income	EUR 953.7M
Net Income Growth	11.18%
Net Income Growth Q	6.46%
Net Income Growth3 Y	14.72%
Net Income Growth5 Y	5.27%
Pretax Margin	12.2%
Profit Margin	10.35%
Profit Per Employee	EUR 27,242
ROA	5.24
Roa5y	4.3
ROCE	10.32
ROE	8.9
Roe5y	7.79
ROIC	11.12
Roic5y	8.77

Growth

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

Metric	Value
Cagr1y	55.83%
Cagr3y	27.54%
Cagr5y	21.39%
Div CAGR3	-18.47%
Div CAGR5	-9.79%
EPS Growth	13.33
EPS Growth Q	9.25
EPS Growth3 Y	16.11
EPS Growth5 Y	-11.27
FCF Growth	6.7%
FCF Growth Q	45.12%
FCF Growth3 Y	7.56%
FCF Growth5 Y	0.37%
OCF Growth	4.23%
OCF Growth Q	12.58%
OCF Growth10 Y	7.67%
OCF Growth3 Y	3.03%
OCF Growth5 Y	1.38%
Revenue Growth	6.72x
Revenue Growth Q	7.06x
Revenue Growth3 Y	7.45x
Revenue Growth5 Y	6.68x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.47
Assets	EUR 19.8B
Cash	EUR 1.1B
Current Assets	EUR 4.4B
Current Liabilities	EUR 4.4B
Debt	EUR 3.2B
Debt EBITDA	EUR 0.89
Debt Equity	EUR 0.3
Debt FCF	EUR 1.82
Equity	EUR 10.7B
Interest Coverage	3.4
Liabilities	EUR 9.1B
Long Term Assets	EUR 15.5B
Long Term Liabilities	EUR 4.8B
Net Cash	EUR -2.1B
Net Cash By Market Cap	EUR -9.68
Net Debt EBITDA	EUR 0.69
Net Debt Equity	EUR 0.19
Net Debt FCF	EUR 1.18
Tangible Book Value	EUR 3.2B
Tangible Book Value Per Share	EUR 1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	24.04
Net Working Capital	EUR -271.4M
Quick ratio	0.82
Working Capital	EUR -4M
Working Capital Turnover	EUR -12.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.91%
Dividend Growth	-48.12%
Dividend Growth Years	1%
Dividend per share	EUR 0.32
Dividend Years	7
Dividend Yield	2.43%
Ex Div Date	2026-04-28
Last Dividend	EUR 0.03
Payout Frequency	Monthly
Payout Ratio	35.46%

Performance and technicals

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

Metric	Value
1Y total return	55.78%
200-day SMA	11.45
3Y total return	107.5%
50-day SMA	13.6
50-day SMA vs 200-day SMA	50over200
5Y total return	163.57%
All Time High	14.5
All Time High Change	-10.34%
All Time High Date	2026-04-13
All Time Low	6
All Time Low Change	116.67%
All Time Low Date	2023-01-04
ATR	0.25
Ch YTD	30.65
High	13
High52	14.5
High52 Date	2026-04-13
High52ch	-10.34%
Low	13
Low52	8.4
Low52 Date	2025-05-13
Low52ch	54.76%
Ma50ch	-4.41%
Price vs 200-day SMA	13.56%
RSI	42.24
RSI Monthly	66.19
RSI Weekly	57.56
Sharpe ratio	1.54x
Sortino ratio	2.49
Total Return	4.34%
Tr YTD	31.41
Tr1m	-4.18%
Tr1w	-2.26%
Tr3m	6.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.6B
Operating Income Growth	17.88
Operating Income Growth Q	32.93
Operating Income Growth3 Y	15.54
Operating Income Growth5 Y	9.24
Operating margin	17.8

Ownership and float

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

Metric	Value
Float	701,476,772%
Net Borrowing	-899,352,548.8
Shares Insiders	0%
Shares Institutions	13.04%
Shares Qo Q	-0.97%
Shares Yo Y	-1.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.7B
Average Volume	2.35x
Bv Per Share	3.33
CAPEX	EUR -1.5B
Ch1m	-4.41
Ch1w	-2.26
Ch1y	51.16
Ch3m	5.69
Ch3y	79.31
Ch5y	91.18
Ch6m	21.5
Change	-2.99%
Change From Open	0
Close	13.4
Days Gap	-2.99
Depreciation Amortization	1,508,837,444.4
Earnings Date	2026-05-11
EBIT	EUR 1.6B
EBITDA	EUR 3B
EPS	EUR 0.3
F Score	7
FCF	EUR 1.7B
FCF EV Yield	7.37x
Financing CF	-1,601,752,980
Fiscal Year End	December
Founded	1,998
Goodwill	4,699,812,215.9
Graham Number	9.25052
Graham Upside	-28.84
Income Tax	EUR 169.1M
Investing CF	-1,549,005,256
Is Primary Listing	0
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	EUR 3.07
Lynch Upside	-76.35
Ma150	11.86
Ma150ch	9.61%
Ma20	13.66
Ma20ch	-4.83%
Net CF	52,765,970
Next Earnings Date	2026-05-11
Open	13
P FCF Ratio	12.21
P OCF Ratio	6.64
Ppne	8,171,619,053.5
Price Date	2026-05-08
Price EBITDA	EUR 7.11
Ptbv Ratio	6.63
Relative Volume	8.94x
Revenue	9,215,152,800x
Tax By Revenue	1.83x
Tax Rate	15.04%
Tr6m	22.94%
Z Score	1.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/TSPA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.32 annual per share

Payout ratio

+35.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.8%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-04-28

Performance

FRA/TSPA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/TSPA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

FRA/TSPA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

+13.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/TSPA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/TSPA stock rating?

fra/TSPA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/TSPA analysis?

The full report lives at /stocks/fra/TSPA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/TSPA?

The latest report frames fra/TSPA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/TSPA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.