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Brazilian (BOVESPA) Telecom Services and Carriers Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies5
- 7D-2.4%
- 3M1.7%
- 1Y-7.6%
- YTD10.8%
Over the last 7 days, the Telecom Services and Carriers industry has risen 2.6%, driven by gains from Telefônica Brasil of 0.6%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Brazilian Telecom Services and Carriers Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | R$90.7b | R$58.7b | R$5.6b | 11.1x | 16.3x | 1.5x |
| Sun, 19 Jan 2025 | R$84.5b | R$58.7b | R$5.6b | 10.9x | 15.2x | 1.4x |
| Tue, 17 Dec 2024 | R$85.6b | R$58.7b | R$5.6b | 12x | 15.4x | 1.5x |
| Thu, 14 Nov 2024 | R$90.7b | R$58.6b | R$5.5b | 13.4x | 16.4x | 1.5x |
| Sat, 12 Oct 2024 | R$92.2b | R$57.6b | R$5.3b | 12.7x | 17.3x | 1.6x |
| Mon, 09 Sep 2024 | R$96.3b | R$57.6b | R$5.3b | 14x | 18x | 1.7x |
| Wed, 07 Aug 2024 | R$86.5b | R$57.5b | R$5.4b | 13x | 16x | 1.5x |
| Fri, 05 Jul 2024 | R$82.1b | R$56.6b | R$5.3b | 13.3x | 15.5x | 1.5x |
| Sun, 02 Jun 2024 | R$77.6b | R$56.6b | R$5.3b | 12.7x | 14.6x | 1.4x |
| Tue, 30 Apr 2024 | R$84.9b | R$55.6b | R$5.3b | 12.7x | 16x | 1.5x |
| Thu, 28 Mar 2024 | R$89.9b | R$55.6b | R$5.3b | 14.3x | 17x | 1.6x |
| Sat, 24 Feb 2024 | R$97.2b | R$55.4b | R$5.3b | 14.7x | 18.3x | 1.8x |
| Mon, 22 Jan 2024 | R$89.4b | R$54.6b | R$4.8b | 14x | 18.5x | 1.6x |
| Wed, 20 Dec 2023 | R$94.6b | R$54.6b | R$4.8b | 15x | 19.6x | 1.7x |
| Fri, 17 Nov 2023 | R$89.9b | R$54.5b | R$4.9b | 14.8x | 18.4x | 1.6x |
| Sun, 15 Oct 2023 | R$82.3b | R$53.5b | R$4.8b | 14.3x | 17x | 1.5x |
| Tue, 12 Sep 2023 | R$76.5b | R$53.5b | R$4.8b | 14.5x | 15.8x | 1.4x |
| Thu, 10 Aug 2023 | R$76.8b | R$53.3b | R$4.7b | 17.4x | 16.2x | 1.4x |
| Sat, 08 Jul 2023 | R$75.8b | R$52.4b | R$4.4b | 16.4x | 17.3x | 1.4x |
| Mon, 05 Jun 2023 | R$73.7b | R$52.4b | R$4.4b | 15.7x | 16.8x | 1.4x |
| Wed, 03 May 2023 | R$72.8b | R$50.8b | R$4.2b | 17.3x | 17.3x | 1.4x |
| Fri, 31 Mar 2023 | R$71.0b | R$50.7b | R$4.2b | 15.8x | 16.9x | 1.4x |
| Sun, 26 Feb 2023 | R$69.2b | R$50.6b | R$4.1b | 15.5x | 16.8x | 1.4x |
| Tue, 24 Jan 2023 | R$73.5b | R$49.4b | R$5.6b | 14.6x | 13x | 1.5x |
| Thu, 22 Dec 2022 | R$67.2b | R$49.4b | R$5.6b | 13.8x | 11.9x | 1.4x |
| Sat, 19 Nov 2022 | R$69.0b | R$49.3b | R$5.6b | 14.5x | 12.3x | 1.4x |
| Mon, 17 Oct 2022 | R$71.0b | R$48.0b | R$5.4b | 21.3x | 13x | 1.5x |
| Wed, 14 Sep 2022 | R$76.4b | R$48.0b | R$5.4b | 23.4x | 14x | 1.6x |
| Fri, 12 Aug 2022 | R$83.8b | R$47.8b | R$5.4b | 43.1x | 15.4x | 1.8x |
| Sun, 10 Jul 2022 | R$85.8b | R$46.6b | R$6.1b | 33.4x | 14.2x | 1.8x |
| Tue, 07 Jun 2022 | R$88.5b | R$46.6b | R$6.1b | 32.4x | 14.6x | 1.9x |
| Thu, 05 May 2022 | R$94.6b | R$45.9b | R$6.2b | 33.3x | 15.2x | 2.1x |
| Sat, 02 Apr 2022 | R$99.7b | R$45.8b | R$6.2b | 51.5x | 16x | 2.2x |
| Mon, 28 Feb 2022 | R$91.3b | R$45.6b | R$6.2b | 50.6x | 14.7x | 2x |
Price to Earnings Ratio
14.7x
Current Industry PE
- Investors are relatively neutral on the Brazilian Telecom 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 15.9x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Telecom industry have declined 3.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.7% per year.
- This means that although more sales are being generated, 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 industry?
| BR Market | 1.41% | |
| Telecom | -2.05% | |
| Telecom Services and Carriers | -2.35% | |
| Alternative Carriers | 0% | 0 |
| Integrated Telecom Services | -2.34% | |
Industry PE
- Investors are most optimistic about the Integrated Telecom Services industry, which is trading close to its 3-year average PE ratio of 15.9x.
- Analysts are expecting annual earnings growth of 14.3%, which is lower than the prior year's growth of 18.2% per year.
- Investors are most pessimistic about the Integrated Telecom Services industry, which is trading close to its 3-year average of 15.9x.
Forecasted Growth
- Analysts are most optimistic on the Integrated Telecom Services industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 18% per year.
- In contrast, the Integrated Telecom Services 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 | |
|---|---|---|---|---|---|
| FIQE3 Unifique Telecomunicações | R$3.45 | 0.3% +R$3.5m | -15.2% | PE7x |