Telecomunicacoes Brasileiras SA

As of June 30, 2026, Telecomunicacoes Brasileiras SA carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at -579.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Telecomunicacoes Brasileiras SA has 101.98M shares outstanding.

As of June 30, 2026, Telecomunicacoes Brasileiras SA trades at a trailing price-to-earnings ratio of 5.95. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, Telecomunicacoes Brasileiras SA maintains a current ratio of 10.60, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.16, indicating moderate leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Telecomunicacoes Brasileiras SA posted a return on equity (ROE) of 9.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13M in revenue per employee across its workforce of 481.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Telecomunicacoes Brasileiras SA's stock has gained approximately 164.93% over the past 52 weeks. The 50-day moving average sits at 18.29, while the 200-day moving average is 13.41.

Over the twelve months ended June 30, 2026, Telecomunicacoes Brasileiras SA generated 544.94M in revenue and converted that into 137.59M in net income, yielding earnings per share of 1.53. EBITDA reached 480.14M, while operating income came in at 215.66M.

As of June 30, 2026, Telecomunicacoes Brasileiras SA holds 1.64B in cash and equivalents against 19.56M in total debt, resulting in a net debt position of -1.64B. Total book value stands at 1.69B, with working capital of 2.23B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Telecomunicacoes Brasileiras SA posted a gross margin of -28.91, reflecting its pricing power and cost economics. The operating margin of 39.58 and net profit margin of 25.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 10.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Telecomunicacoes Brasileiras SA's most recent stock split took place on August 4, 2022 with a 165:166 split ratio.

As of June 30, 2026, Telecomunicacoes Brasileiras SA has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.