Telecomunicaes Brasileiras Sa Stock Fundamentals
| TELB3 Stock | BRL 12.89 0.47 3.52% |
Telecomunicaes Brasileiras SA fundamentals help investors to digest information that contributes to Telecomunicaes Brasileiras' financial success or failures. It also enables traders to predict the movement of Telecomunicaes Stock. The fundamental analysis module provides a way to measure Telecomunicaes Brasileiras' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telecomunicaes Brasileiras stock.
Telecomunicaes |
Telecomunicaes Brasileiras SA Company Return On Equity Analysis
Telecomunicaes Brasileiras' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telecomunicaes Brasileiras Return On Equity | -0.0978 |
Most of Telecomunicaes Brasileiras' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telecomunicaes Brasileiras SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Telecomunicaes Brasileiras SA has a Return On Equity of -0.0978. This is 100.94% lower than that of the Communication Services sector and 102.73% lower than that of the Telecom Services industry. The return on equity for all Brazil stocks is 68.45% lower than that of the firm.
Telecomunicaes Brasileiras Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telecomunicaes Brasileiras's current stock value. Our valuation model uses many indicators to compare Telecomunicaes Brasileiras value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecomunicaes Brasileiras competition to find correlations between indicators driving Telecomunicaes Brasileiras's intrinsic value. More Info.Telecomunicaes Brasileiras SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telecomunicaes Brasileiras' earnings, one of the primary drivers of an investment's value.Telecomunicaes Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecomunicaes Brasileiras' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telecomunicaes Brasileiras could also be used in its relative valuation, which is a method of valuing Telecomunicaes Brasileiras by comparing valuation metrics of similar companies.Telecomunicaes Brasileiras is currently under evaluation in return on equity category among its peers.
Telecomunicaes Fundamentals
| Return On Equity | -0.0978 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 161.8 M | |||
| Shares Outstanding | 67.98 M | |||
| Shares Owned By Insiders | 98.48 % | |||
| Price To Earning | (2.44) X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 285.65 M | |||
| Gross Profit | (224.27 M) | |||
| EBITDA | 233.44 M | |||
| Net Income | (126.82 M) | |||
| Cash And Equivalents | 26.41 M | |||
| Cash Per Share | 4.98 X | |||
| Total Debt | 155.88 M | |||
| Debt To Equity | 108.10 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 24.42 X | |||
| Cash Flow From Operations | 151.88 M | |||
| Earnings Per Share | (2.14) X | |||
| Number Of Employees | 338 | |||
| Beta | 1.22 | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 4.1 B | |||
| Retained Earnings | (720 M) | |||
| Working Capital | 155 M | |||
| Current Asset | 259 M | |||
| Current Liabilities | 104 M | |||
| Z Score | 4.2 | |||
| Net Asset | 4.1 B |
About Telecomunicaes Brasileiras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecomunicaes Brasileiras SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecomunicaes Brasileiras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecomunicaes Brasileiras SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Telecomunicaes Brasileiras S.A. - TELEBRS engages in the communication business in Brazil. Telecomunicaes Brasileiras S.A. - TELEBRS is a subsidiary of Uniao Federal Co. TELEBRAS operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 436 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Telecomunicaes Stock Analysis
When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.