Eletromidia S.A. (BVMF:ELMD3) Looks Just Right With A 25% Price Jump
Apr 10
Brazilian (BOVESPA) Telecom Sector Analysis
UpdatedApr 13, 2024
DataAggregated Company Financials
Companies13
- 7D-5.3%
- 3M-2.0%
- 1Y22.7%
- YTD-4.8%
Over the last 7 days, the Telecom industry has dropped 5.3%, driven by Telefônica Brasil declining 4.7%. Meanwhile, Dotz actually outperformed within the industry, gaining 16% in the last week. Over the past 12 months, the industry was up 23%. Looking forward, earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Brazilian Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 13 Apr 2024 | R$133.8b | R$83.1b | R$8.3b | 14.7x | 16.1x | 1.6x |
| Mon, 11 Mar 2024 | R$143.1b | R$82.6b | R$8.2b | 16.2x | 17.4x | 1.7x |
| Wed, 07 Feb 2024 | R$143.2b | R$81.1b | R$7.2b | 15.9x | 20x | 1.8x |
| Fri, 05 Jan 2024 | R$139.5b | R$81.3b | R$7.2b | 17.6x | 19.5x | 1.7x |
| Sun, 03 Dec 2023 | R$139.4b | R$81.3b | R$7.2b | 18.3x | 19.4x | 1.7x |
| Tue, 31 Oct 2023 | R$120.9b | R$79.8b | R$6.9b | 19.1x | 17.5x | 1.5x |
| Thu, 28 Sep 2023 | R$118.0b | R$79.8b | R$6.9b | 19.7x | 17x | 1.5x |
| Sat, 26 Aug 2023 | R$115.4b | R$79.7b | R$6.9b | 20.1x | 16.6x | 1.4x |
| Mon, 24 Jul 2023 | R$113.2b | R$78.2b | R$6.1b | 17.5x | 18.6x | 1.4x |
| Wed, 21 Jun 2023 | R$118.5b | R$78.2b | R$6.1b | 17.2x | 19.5x | 1.5x |
| Fri, 19 May 2023 | R$111.9b | R$78.2b | R$6.0b | 16.6x | 18.7x | 1.4x |
| Sun, 16 Apr 2023 | R$109.1b | R$75.6b | R$5.9b | 16.5x | 18.6x | 1.4x |
| Tue, 14 Mar 2023 | R$104.5b | R$75.2b | R$5.7b | 15.9x | 18.3x | 1.4x |
| Thu, 09 Feb 2023 | R$100.2b | R$73.1b | R$7.7b | 12.4x | 13x | 1.4x |
| Sat, 07 Jan 2023 | R$101.3b | R$72.9b | R$7.8b | 13.5x | 13x | 1.4x |
| Mon, 05 Dec 2022 | R$106.7b | R$72.9b | R$7.8b | 14.8x | 13.7x | 1.5x |
| Wed, 02 Nov 2022 | R$110.1b | R$71.0b | R$8.2b | 12.5x | 13.4x | 1.6x |
| Fri, 30 Sep 2022 | R$105.6b | R$69.9b | R$8.1b | 13.9x | 13.1x | 1.5x |
| Sun, 28 Aug 2022 | R$111.2b | R$69.7b | R$8.1b | 14.4x | 13.8x | 1.6x |
| Tue, 26 Jul 2022 | R$118.5b | R$67.0b | R$9.1b | 12.9x | 13x | 1.8x |
| Thu, 23 Jun 2022 | R$118.6b | R$67.0b | R$9.1b | 12.9x | 13x | 1.8x |
| Sat, 21 May 2022 | R$129.7b | R$66.5b | R$9.2b | 16x | 14x | 1.9x |
| Mon, 18 Apr 2022 | R$139.8b | R$65.9b | R$9.1b | 21.2x | 15.4x | 2.1x |
| Wed, 16 Mar 2022 | R$132.5b | R$65.2b | R$9.1b | 21.8x | 14.6x | 2x |
| Fri, 11 Feb 2022 | R$138.0b | R$64.8b | R$7.7b | 26.9x | 17.8x | 2.1x |
| Sun, 09 Jan 2022 | R$126.5b | R$64.8b | R$7.7b | 24x | 16.4x | 2x |
| Tue, 07 Dec 2021 | R$136.7b | R$64.8b | R$7.7b | 26.5x | 17.7x | 2.1x |
| Thu, 04 Nov 2021 | R$141.7b | R$73.4b | R$3.6b | 35.4x | 39.5x | 1.9x |
| Sat, 02 Oct 2021 | R$135.3b | R$73.0b | R$2.9b | 40.4x | 47.1x | 1.9x |
| Mon, 30 Aug 2021 | R$140.3b | R$73.0b | R$2.9b | 45.8x | 48.8x | 1.9x |
| Tue, 06 Jul 2021 | R$131.6b | R$71.9b | R$2.8b | 35.8x | 47.7x | 1.8x |
Price to Earnings Ratio
-60.1x
Current Industry PE
- Investors are relatively neutral on the Brazilian Communication Services industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.8x.
- The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
- Total earnings for the Communication Services industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 5.5% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Telecom sector?
| BR Market | -1.03% | |
| Telecom | -5.29% | |
| Media | -2.20% | |
| Entertainment | -2.85% | |
| Telecom Services and Carriers | -4.70% | |
| Interactive Media and Services | -6.68% | |
| Wireless Telecom | -6.75% | |
Industry PE
- Investors are most optimistic about the Media industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 50.6%, which is lower than the prior year's growth of 264.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Interactive Media and Services industry, expecting annual earnings growth of 73% over the next 5 years.
- In contrast, the Telecom Services and Carriers industry is expected to see its earnings grow by 14% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DOTZ3 Dotz | R$5.60 | 16.2% +R$10.2m | -30.0% | PS0.5x |
