Telecomunicações Brasileiras S.A. - Telebras

Telecomunicações Brasileiras S.A. - Telebras

TELB4.SA
Telecomunicações Brasileiras S.A. - TelebrasBR flagB3 S.A.
7.50
BRL
-0.08
- -
905.72MMarket Cap
Telecomunicações Brasileiras S.A. - Telebras
TELB4.SA
(B3 S.A.)

Recent

price

7.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.01
0.12
2.32
11
3.38
3.64
1.47
3.94
4.1
3.91
4.21
5.12
6.13
6.1
6.66
7.33
Revenue per Share
- -
-3.88
3.06
-10.94
-8.81
-17.69
-17.61
-4.89
-4.44
-4.77
-1.56
-1.9
-1.95
-1.47
-0.77
1.51
1.12
Basic EPS, GAAP
- -
-3.26
-5.85
-25.34
-62.64
-37.01
-42.42
-0.91
-9.62
-6.11
1.3
1.15
0.49
0.21
1.79
0.71
-0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-6.29
19.75
8.81
- -
-17.68
-32.92
11.65
7.04
2.36
22.33
20.59
24.08
20.61
19.64
23.35
23.35
Book Value per Share
- -
-6.32
19.08
7.7
-1.17
-17.94
-33.72
11.43
6.92
32.63
22.34
20.62
24.1
20.63
21.52
23.42
23.43
Tangible Book Value per Share
124,505
12
13
13
13
13
15
50
51
50
68
68
68
68
68
74
70
Basic Weighted Avg Shares
- -
- -
2
31
147
45
56
73
200
204
267
286
348
417
414
491
512
Sales/Revenue/Turnover
- -
-45,757.58
-242.05
-245.29
-52.4
-414.65
-341.3
-332.36
-94.34
-59.66
-27.04
-33.07
-14.88
-17.43
2.96
45.78
27.75
Operating Margin (%)
- -
1
1
3
65
65
49
61
127
191
215
254
242
254
270
274
268
Depreciation Expense
-14
-48
41
-146
-117
-236
-271
-244
-225
-238
-106
-163
-168
-127
-67
141
62
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.98
- -
Effective Tax Rate (%)
- -
-48,392.93
2,644.65
-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
12.09
Profit Margin (%)
228
37
461
287
11
101
316
134
154
945
1,016
1,133
1,207
1,327
1,461
1,943
2,030
Working Capital
- -
- -
- -
- -
103
244
246
212
256
240
214
156
102
54
4
15
15
LT Debt
-22
-78
263
117
2
-219
-500
590
370
1,647
1,553
1,431
1,663
1,426
1,482
1,752
1,663
Total Equity
- -
- -
-1.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.13
- -
Return on Invested Capital (%)
- -
- -
109.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.4
27.79
Return on Capital (%)
- -
- -
- -
-76.6
-199.86
- -
- -
- -
-47.96
-100.17
-12.94
-8.8
-8.74
-6.6
-3.83
7.31
5.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
4
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
622
553
635

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,169
2,310
2,407
Cash, Cash Equivalents & STI
1,391
1,521
1,561
Accounts Receivable, Net
450
448
512
Inventories
- -
- -
- -
Total Current Liabilities
391
367
377
Payables & Accruals
- -
- -
- -
ST Debt
3
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.86%
3.25%
18.22%
Free Cash Flow
131.78%
113.96%
-57.14%
Net Income, GAAP
-37.88%
-65.28%
-311.06%
Sales/Revenue/Turnover
32.7%
13.31%
18.51%
Total Cash Common Dividend
- -
- -
-303.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79
100
104
- -
414
2025
114
110
106
161
491
2026
135
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.96
-0.88
-0.92
- -
-0.77
2025
-0.13
-0.68
-0.36
- -
1.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Telecomunicações Brasileiras S.A. - Telebras operates as a Brazilian government-linked telecommunications company specializing in providing connection solutions and broadband internet services. Founded in 1972 and headquartered in Brasília, Brazil, Telebras offers a comprehensive portfolio of products and services including Telebras SAT, a high-capacity satellite broadband service; IP Telebras, which provides dedicated internet connectivity to public institutions like universities, research centers, schools, and hospitals; L3VPN MPLS networks for virtual private networking; Point-to-Point (P2P) data transmission solutions; Wifi Brasil, a tailored internet access solution developed in partnership with the Ministry of Communications; Point-to-Point transmission circuits designed for operators and providers requiring high-capacity backbone infrastructure; and SD-WAN Telebras, a software-defined wide area network service for private networking. Additionally, the company leases satellite capacity and rents optical cables, routers, and satellite infrastructure to support telecommunications services across Brazil’s extensive territory. Telebras also implements private communication networks for federal government use and supports broadband internet expansion initiatives aimed at public sector entities and underserved regions. The company serves as a critical integrator of satellite solutions covering 100% of Brazil. In recent developments within the last 1-2 years, Telebras has formed strategic partnerships to enhance edge connectivity offerings, notably collaborating with companies like Edgility to deliver secure edge computing and connectivity solutions for mission-critical government sectors, and with Telco Systems to support Brazil’s digital transformation and modernize its network infrastructure. Telebras continues to invest in network modernization and operational growth, reflected in steady revenue increases and ongoing infrastructure upgrades to expand its broadband reach across municipalities nationwide. Telebras operates primarily within Brazil, focusing on public sector digital inclusion, telecommunications infrastructure support, and broadband service provision, positioning itself as a key player in Brazil’s digital and telecommunications landscape under the oversight of the Ministry of Communications.