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Brazilian (BOVESPA) Telecom Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies12
  • 7D1.7%
  • 3M-1.2%
  • 1Y-19.3%
  • YTD-13.5%

Over the last 7 days, the Telecom industry has risen 1.7%, driven by gains from TelefĂ´nica Brasil of 1.9%. In contrast, the industry has lost 19% in the last 12 months. As for the next few years, earnings are expected to grow by 24% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022R$106.7bR$72.9bR$7.8b14.8x13.7x1.5x
Mon, 31 Oct 2022R$110.0bR$71.0bR$8.2b12.4x13.4x1.5x
Wed, 28 Sep 2022R$105.0bR$69.9bR$8.1b13.8x13x1.5x
Fri, 26 Aug 2022R$112.8bR$69.7bR$8.1b14.7x14x1.6x
Sun, 24 Jul 2022R$120.0bR$67.0bR$9.1b13x13.2x1.8x
Tue, 21 Jun 2022R$116.1bR$67.0bR$9.1b12.6x12.8x1.7x
Thu, 19 May 2022R$128.7bR$66.4bR$9.2b15.7x13.9x1.9x
Sat, 16 Apr 2022R$139.8bR$65.9bR$9.1b21.2x15.4x2.1x
Mon, 14 Mar 2022R$131.2bR$65.2bR$9.1b22.6x14.5x2x
Wed, 09 Feb 2022R$133.1bR$64.8bR$7.7b26.8x17.2x2.1x
Fri, 07 Jan 2022R$129.1bR$64.8bR$7.7b23.3x16.7x2x
Sun, 05 Dec 2021R$138.3bR$64.8bR$7.7b26.9x17.9x2.1x
Tue, 02 Nov 2021R$133.6bR$73.4bR$3.6b33.7x37.3x1.8x
Thu, 30 Sep 2021R$133.5bR$73.0bR$2.9b35.9x46.4x1.8x
Sat, 28 Aug 2021R$140.3bR$73.0bR$2.9b46.7x48.8x1.9x
Sun, 04 Jul 2021R$131.6bR$71.9bR$2.8b35.8x47.7x1.8x
Wed, 07 Apr 2021R$131.1bR$70.9b-R$2,142,778,000.0031.9x-61.2x1.9x
Sat, 09 Jan 2021R$134.6bR$70.2b-R$4,672,667,000.0017.8x-28.8x1.9x
Fri, 02 Oct 2020R$90.3bR$48.5b-R$10,234,764,000.0015.5x-8.8x1.9x
Mon, 06 Jul 2020R$97.4bR$49.1b-R$13,679,169,000.0011.6x-7.1x2x
Thu, 09 Apr 2020R$90.3bR$52.6b-R$11,942,706,000.0011.4x-7.6x1.7x
Wed, 01 Jan 2020R$103.0bR$55.5b-R$5,208,659,000.0017.5x-19.8x1.9x
Price to Earnings Ratio

-19x


Total Market Cap: R$100.5bTotal Earnings: -R$5,300,950,000.00Total Revenue: R$65.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Telecom Sector Price to Earnings3Y Average -0.3x202020212022
Current Industry PE
  • Investors are pessimistic on the Brazilian Communication Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 13.7x which is higher than its 3-year average PE of -0.27x.
  • The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.5x.
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 3.6% 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 Market1.96%
Telecom1.72%
Entertainment3.03%
Telecom Services and Carriers2.19%
Media1.18%
Interactive Media and Services0.86%
Wireless Telecom0.69%
Industry PE
  • Investors are most optimistic about the Entertainment industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 19.9%, which is lower than the prior year's growth of 50.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Interactive Media and Services industry, expecting annual earnings growth of 110% over the next 5 years.
  • In contrast, the Entertainment industry is expected to see its earnings grow by 20% 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
VIVT3 TelefĂ´nica BrasilR$39.481.9%
+R$1.3b
-22.4%PE11.8x
TIMS3 TIMR$13.160.7%
+R$217.8m
-4.4%PE14.8x
FIQE3 Unifique TelecomunicaçõesR$3.9312.3%
+R$151.8m
-39.9%PE11.5x
DESK3 DesktopR$9.969.2%
+R$73.2m
-37.6%PE18.7x
BMOB3 Bemobi Mobile TechR$14.783.0%
+R$37.6m
9.0%PE14.8x
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Latest News

DOTZ3

R$1.59

Dotz

7D

-3.6%

1Y

-50.3%

BRIT3

R$3.22

Brisanet Participações

7D

0.6%

1Y

-41.5%

BMOB3

R$14.78

Bemobi Mobile Tech

7D

3.0%

1Y

9.0%

CASH3

R$1.18

MĂ©liuz

7D

0.9%

1Y

-65.5%

DESK3

R$9.96

Desktop

7D

9.2%

1Y

-37.6%

ELMD3

R$10.32

Eletromidia

7D

1.6%

1Y

1.2%

TIMS3

R$13.16

TIM

7D

0.7%

1Y

-4.4%