Telecomunicacoes Brasileiras SA

As of June 30, 2026, Telecomunicacoes Brasileiras SA - TELEBRAS Pref. 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 - TELEBRAS Pref. 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 - TELEBRAS Pref.'s stock has gained approximately 62.38% over the past 52 weeks. The 50-day moving average sits at 9.07, while the 200-day moving average is 8.25.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 480.14M, while operating income came in at 215.66M.

As of June 30, 2026, Telecomunicacoes Brasileiras SA - TELEBRAS Pref. 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 - TELEBRAS Pref. 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 - TELEBRAS Pref.'s most recent stock split took place on October 2, 2017 with a 109:115 split ratio.