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Brazilian (BOVESPA) Telecom Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies14
  • 7D-0.5%
  • 3M6.9%
  • 1Y8.2%
  • YTD-4.0%

Over the last 7 days, the Telecom industry has dropped 4.0%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 6.3%.

Sector Valuation and Performance

Has the Brazilian Telecom Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021R$137.0bR$64.8bR$7.7b26.3x
Tue, 02 Nov 2021R$133.6bR$73.4bR$3.6b33.7x
Thu, 30 Sep 2021R$133.5bR$73.0bR$2.9b35.9x
Sat, 28 Aug 2021R$140.3bR$73.0bR$2.9b46.7x
Sun, 04 Jul 2021R$131.6bR$71.9bR$2.8b35.8x
Wed, 07 Apr 2021R$131.1bR$70.9b-R$2,142,778,000.0031.9x
Sat, 09 Jan 2021R$134.6bR$70.2b-R$4,672,667,000.0017.8x
Fri, 02 Oct 2020R$90.3bR$48.5b-R$10,234,764,000.0015.5x
Mon, 06 Jul 2020R$97.4bR$49.1b-R$13,679,169,000.0011.6x
Thu, 09 Apr 2020R$90.3bR$52.6b-R$11,942,706,000.0011.4x
Wed, 01 Jan 2020R$103.0bR$55.5b-R$5,208,659,000.0017.5x
Sat, 05 Oct 2019R$98.3bR$65.5b-R$5,300,950,000.0014.3x
Tue, 09 Jul 2019R$91.4bR$65.7bR$1.4b8.4x
Mon, 01 Apr 2019R$89.9bR$66.0bR$3.5b7.4x
Thu, 03 Jan 2019R$80.5bR$66.5bR$33.3b8.4x
PE Ratio

8.4x

Total Market Cap: R$80.5bTotal Earnings: R$33.3bTotal Revenue: R$66.5b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 26.1x which is higher than its 3-year average PE of 19.5x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: The earnings for companies in the Communication Services industry have declined 39% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Brazilian Telecom sector?

Interactive Media and Services2.33%
Telecom Services and Carriers-0.55%
Wireless Telecom-0.72%
Media-3.38%
Entertainment-6.26%

Industry PE: Investors are most optimistic about the Telecom Services and Carriers industry which is trading above its 3-year average PE ratio of 26.8x. This is likely because analysts are expecting annual earnings growth of 9.1%, which is higher than its past year's earnings decline of 9.8% per year. Meanwhile, investors are most pessimistic about the Media industry, which is trading below its 3-year average of 11.2x.

Forecasted Growth: Analysts are most optimistic on the Interactive Media and Services industry, expecting annual earnings growth of 57% over the next 5 years. This is better than its past earnings decline of 66% per year. Meanwhile, the Telecom Services and Carriers industry is expected to see its earnings grow by 9.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
CASH3 Méliuz7.5%+R$192.8m100.0%PS13.2x
FIQE3 Unifique Telecomunicações3.0%+R$68.8mn/aPE33.1x
MOSI3 Mosaico Tecnologia ao Consumidor2.9%+R$32.9mn/aPE36x
VIVT3 Telefônica Brasil0.02%+R$16.8m16.1%PE17.4x
SHOW3 T4F Entretenimento3.4%+R$7.4m7.3%PS18.9x
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CASH3

R$3.42

Méliuz

7D

7.5%

1Y

100.0%

DOTZ3

R$3.20

Dotz

7D

-9.6%

1Y

n/a