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Brazilian (BOVESPA) Telecom Sector Analysis

UpdatedFeb 08, 2025
DataAggregated Company Financials
Companies14
  • 7D-1.1%
  • 3M-2.1%
  • 1Y-7.5%
  • YTD7.7%

Over the last 7 days, the Telecom industry has dropped 1.1%, driven by Telefônica Brasil declining 1.9%. The industry has fallen 7.5% in the last year. As for the next few years, earnings are expected to grow by 15% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 09 Feb 2025R$131.7bR$87.6bR$8.9b10.8x14.8x1.5x
Tue, 07 Jan 2025R$121.9bR$87.6bR$8.9b10.4x13.7x1.4x
Thu, 05 Dec 2024R$133.2bR$87.4bR$8.9b12x15x1.5x
Sat, 02 Nov 2024R$137.1bR$86.1bR$8.6b13.7x16x1.6x
Mon, 30 Sep 2024R$147.0bR$86.1bR$8.6b15.6x17.2x1.7x
Wed, 28 Aug 2024R$139.9bR$86.1bR$8.6b15.2x16.3x1.6x
Fri, 26 Jul 2024R$130.9bR$84.2bR$8.5b13.6x15.5x1.6x
Sun, 23 Jun 2024R$122.1bR$84.2bR$8.5b12.6x14.4x1.4x
Tue, 21 May 2024R$127.1bR$84.4bR$8.5b13.8x15x1.5x
Thu, 18 Apr 2024R$133.1bR$83.1bR$8.3b14.7x16x1.6x
Sat, 16 Mar 2024R$141.6bR$82.6bR$8.3b13.1x17.1x1.7x
Mon, 12 Feb 2024R$143.4bR$81.5bR$7.7b15.7x18.6x1.8x
Wed, 10 Jan 2024R$135.8bR$81.3bR$7.2b18x19x1.7x
Fri, 08 Dec 2023R$141.8bR$81.3bR$7.2b18.7x19.8x1.7x
Sun, 05 Nov 2023R$127.9bR$80.7bR$7.0b20x18.3x1.6x
Tue, 03 Oct 2023R$118.2bR$79.8bR$6.9b19.7x17.1x1.5x
Thu, 31 Aug 2023R$118.4bR$79.8bR$6.9b20.2x17.1x1.5x
Sat, 29 Jul 2023R$116.2bR$79.1bR$6.4b17.1x18.1x1.5x
Mon, 26 Jun 2023R$116.4bR$78.2bR$6.1b17x19.2x1.5x
Wed, 24 May 2023R$113.5bR$78.2bR$6.1b16.6x18.7x1.5x
Fri, 21 Apr 2023R$109.7bR$75.6bR$5.9b16.6x18.7x1.4x
Sun, 19 Mar 2023R$104.6bR$75.3bR$5.7b14.7x18.3x1.4x
Tue, 14 Feb 2023R$101.8bR$74.1bR$7.2b14.7x14.1x1.4x
Thu, 12 Jan 2023R$102.0bR$72.9bR$7.8b13.2x13.1x1.4x
Sat, 10 Dec 2022R$101.5bR$72.9bR$7.8b14.1x13.1x1.4x
Mon, 07 Nov 2022R$111.4bR$71.0bR$8.2b12.8x13.6x1.6x
Wed, 05 Oct 2022R$108.2bR$69.9bR$8.1b14.4x13.4x1.5x
Fri, 02 Sep 2022R$109.2bR$69.8bR$8.1b14.4x13.5x1.6x
Sun, 31 Jul 2022R$115.8bR$67.0bR$9.1b13.8x12.7x1.7x
Tue, 28 Jun 2022R$118.3bR$67.0bR$9.1b12.9x13x1.8x
Thu, 26 May 2022R$134.1bR$66.7bR$9.2b16x14.6x2x
Sat, 23 Apr 2022R$136.8bR$65.9bR$9.1b20.4x15x2.1x
Mon, 21 Mar 2022R$138.7bR$65.2bR$9.1b25.1x15.3x2.1x
Wed, 16 Feb 2022R$134.7bR$64.8bR$7.7b26.6x17.4x2.1x
Price to Earnings Ratio

17.4x


Total Market Cap: R$134.7bTotal Earnings: R$7.7bTotal Revenue: R$64.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Telecom Sector Price to Earnings3Y Average 16x202320242025
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 16.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Communication Services industry have grown 4.7% per year over the last three years.
  • Revenues for these companies have grown 11% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

BR Market-1.26%
Telecom-1.13%
Interactive Media and Services3.92%
Media0.97%
Entertainment0.69%
Wireless Telecom0.19%
Telecom Services and Carriers-1.84%
Industry PE
  • Investors are most optimistic about the Media industry which is trading above its 3-year average PE ratio of 2.0x.
    • Analysts are expecting annual earnings growth of 29.1%, which is lower than the prior year's growth of 104.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Interactive Media and Services industry, expecting annual earnings growth of 83% 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?

CompanyLast Price7D1YValuation
TIMS3 TIMR$15.640.2%
+R$72.6m
-14.9%PE11.9x
CASH3 MéliuzR$3.8319.3%
+R$54.0m
-48.2%PS0.9x
ELMD3 EletromidiaR$29.851.2%
+R$50.2m
67.9%PE34.9x
BMOB3 Bemobi Mobile TechR$13.660.9%
+R$10.3m
9.8%PE9.8x
BRST3 Brisanet Serviços de TelecomunicaçõesR$2.730.4%
+R$4.4m
n/aPE9.8x
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