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TELB3.SA$12.35+0.00%
Fair $12.35+0.0%

TELB3.SA

Telecomunicações Brasileiras S.A. - Telebras

Communication Services / Telecom ServicesSão Paulo

$12.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.35Fund rank 31/100 · Data gapFallback financials|
SA 43/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $49.4M · quality 64.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TELB3.SALocal privado en este navegador · Telecomunicações Brasileiras S.A. - Telebras
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

8.1x

↓

EV/EBITDA

0.3x

↓

ROE

8.0%

↑

Gross Margin

-35.0%

↓

Debt/Equity

0.01

↓
52-Week Range$12
$10$16

TradingView lightweight chart

TELB3.SA price, volumen y niveles de valoración

Último $12.35Periodo +250.4%
Fair value: $12.35

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.2%

FCF CAGR

-7.2%

FCF margin

5.4%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $491.0M · net income $140.5M · FCF $26.5M

2022-FY → 2025-FY

Gross margin

-35.0%+18.9% pts

Operating margin

45.8%+60.7% pts

Net margin

28.6%+77.0% pts

FCF margin

5.4%-4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$491.0M$491.0M$414.3M$416.8M$347.8M
Net Income$140.5M$140.5M$-66.6M$-127.4M$-168.5M
EBITDA$729.5M$729.5M$415.0M$349.9M$290.4M
EPS1.531.53-0.77-1.47-1.95
Gross Margin-35.0%-35.0%-52.2%-46.7%-53.9%
Operating Margin45.8%45.8%3.0%-17.4%-14.9%
Net Margin28.6%28.6%-16.1%-30.6%-48.4%
Balance Sheet
Debt/Equity0.010.010.040.070.09
Current Ratio6.386.38———
Cash Flow
Free Cash Flow$26.5M$26.5M$79.9M$49.4M$33.2M
Returns
ROE8.0%8.0%-4.5%-8.9%-10.1%
Valuation
P/E8.078.07———
EV/EBITDA0.320.321.322.343.21
P/B0.520.520.590.750.64
Growth & Yield
Revenue Growth18.5%18.5%-0.6%19.8%—
EPS Growth298.0%298.0%47.7%24.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-10.4%

fácil

EPS terminal req.

$1.10

Spread vs growth

308.4%

5Y implied EPS CAGR

-2.8%

fácil

EPS terminal req.

$1.33

Spread vs growth

300.7%

10Y implied EPS CAGR

3.4%

fácil

EPS terminal req.

$2.14

Spread vs growth

294.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.6%

Total return

-4.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.77 → 1.53

Residual

-4.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.