Telecomunicacoes Brasileiras SA TELB3

Morningstar Rating
BRL 13.72 −0.57 (3.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TELB3 is trading at a 389% premium.
Price
BRL 13.79
Fair Value
BRL 66.77
Uncertainty
Very High
1-Star Price
BRL 67.89
5-Star Price
BRL 55.44
Economic Moat
Xfxhy
Capital Allocation

Trading Information

Previous Close Price
BRL 14.29
Day Range
BRL 13.7213.93
52-Week Range
BRL 12.5219.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.19 Bil
Volume/Avg
600 / 1,597

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Telecomunicacoes Brasileiras SA is a Brazil-based company. Along with its subsidiaries, the firm offers telecommunication services in the areas of fixed line and mobile communication and internet access services. Its product portfolio includes IP (Internet Protocol) Telebras, Telebras Point-to-Point, and Telebras MPLS (Multiprotocol Label Switching) Network. The company also provides broadband services and infrastructure support services.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Small Core
Total Number of Employees
467

Comparables

Valuation

Metric
TELB3
FIQE3
DESK3
Price/Earnings (Normalized)
7.2512.77
Price/Book Value
0.921.201.26
Price/Sales
2.351.391.63
Price/Cash Flow
7.842.804.12
Price/Earnings
TELB3
FIQE3
DESK3

Financial Strength

Metric
TELB3
FIQE3
DESK3
Quick Ratio
4.641.600.94
Current Ratio
4.881.631.00
Interest Coverage
−0.963.491.78
Quick Ratio
TELB3
FIQE3
DESK3

Profitability

Metric
TELB3
FIQE3
DESK3
Return on Assets (Normalized)
−6.18%9.15%4.05%
Return on Equity (Normalized)
−16.98%16.99%9.88%
Return on Invested Capital (Normalized)
−11.13%13.07%11.24%
Return on Assets
TELB3
FIQE3
DESK3

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