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Brazilian (BOVESPA) Telecom Services and Carriers Industry Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies5
- 7D-0.9%
- 3M-3.7%
- 1Y20.3%
- YTD-7.1%
Last week, the Telecom Services and Carriers industry hasn't moved much but Brisanet Participações is up 10% in that time. As for the the longer term, the industry is up 20% over the past 12 months. 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 |
|---|---|---|---|---|---|---|
| Tue, 23 Apr 2024 | R$86.3b | R$55.6b | R$5.3b | 13x | 16.2x | 1.6x |
| Thu, 21 Mar 2024 | R$90.4b | R$55.4b | R$5.3b | 14.7x | 17x | 1.6x |
| Sat, 17 Feb 2024 | R$94.8b | R$54.6b | R$4.8b | 13.8x | 19.6x | 1.7x |
| Mon, 15 Jan 2024 | R$89.8b | R$54.6b | R$4.8b | 14.3x | 18.6x | 1.6x |
| Wed, 13 Dec 2023 | R$93.9b | R$54.6b | R$4.8b | 15x | 19.4x | 1.7x |
| Fri, 10 Nov 2023 | R$88.0b | R$54.4b | R$4.9b | 14.8x | 18.1x | 1.6x |
| Sun, 08 Oct 2023 | R$80.1b | R$53.5b | R$4.8b | 14x | 16.5x | 1.5x |
| Tue, 05 Sep 2023 | R$75.2b | R$53.5b | R$4.8b | 14.3x | 15.5x | 1.4x |
| Thu, 03 Aug 2023 | R$76.2b | R$53.3b | R$4.7b | 16.6x | 16x | 1.4x |
| Sat, 01 Jul 2023 | R$77.3b | R$52.4b | R$4.4b | 16.6x | 17.6x | 1.5x |
| Mon, 29 May 2023 | R$74.9b | R$52.4b | R$4.4b | 15x | 17.1x | 1.4x |
| Wed, 26 Apr 2023 | R$71.5b | R$50.8b | R$4.2b | 16.6x | 17x | 1.4x |
| Fri, 24 Mar 2023 | R$68.2b | R$50.6b | R$4.2b | 14x | 16.3x | 1.3x |
| Sun, 19 Feb 2023 | R$73.3b | R$50.6b | R$4.1b | 16.2x | 17.8x | 1.5x |
| Tue, 17 Jan 2023 | R$67.8b | R$49.4b | R$5.6b | 13.2x | 12x | 1.4x |
| Thu, 15 Dec 2022 | R$66.4b | R$49.4b | R$5.6b | 13.7x | 11.8x | 1.3x |
| Sat, 12 Nov 2022 | R$73.8b | R$49.2b | R$5.6b | 18.8x | 13.3x | 1.5x |
| Mon, 10 Oct 2022 | R$71.9b | R$48.0b | R$5.4b | 21.2x | 13.2x | 1.5x |
| Wed, 07 Sep 2022 | R$77.6b | R$47.9b | R$5.4b | 60.6x | 14.3x | 1.6x |
| Fri, 05 Aug 2022 | R$82.5b | R$47.8b | R$5.5b | 40.8x | 15.1x | 1.7x |
| Sun, 03 Jul 2022 | R$85.1b | R$46.6b | R$6.1b | 27.9x | 14.1x | 1.8x |
| Tue, 31 May 2022 | R$91.8b | R$46.1b | R$6.2b | 21.9x | 14.7x | 2x |
| Thu, 28 Apr 2022 | R$93.4b | R$45.9b | R$6.2b | 33.1x | 15x | 2x |
| Sat, 26 Mar 2022 | R$97.5b | R$45.7b | R$6.2b | 50.2x | 15.7x | 2.1x |
| Mon, 21 Feb 2022 | R$90.7b | R$45.3b | R$4.9b | 53x | 18.6x | 2x |
| Wed, 19 Jan 2022 | R$87.3b | R$45.3b | R$4.9b | 46.9x | 18x | 1.9x |
| Fri, 17 Dec 2021 | R$90.4b | R$45.3b | R$4.9b | 49.9x | 18.6x | 2x |
| Sun, 14 Nov 2021 | R$98.4b | R$54.2b | R$729.1m | 56.9x | 135x | 1.8x |
| Tue, 12 Oct 2021 | R$93.6b | R$53.9b | R$622.8m | 65x | 150.3x | 1.7x |
| Thu, 09 Sep 2021 | R$90.5b | R$53.9b | R$622.8m | 64.1x | 145.3x | 1.7x |
| Sat, 07 Aug 2021 | R$92.2b | R$53.9b | R$622.8m | 69.3x | 148x | 1.7x |
| Fri, 30 Apr 2021 | R$87.0b | R$52.5b | -R$3,976,490,000.00 | 16x | -21.9x | 1.7x |
Price to Earnings Ratio
-21.9x
Current Industry PE
- Investors are pessimistic on the Brazilian Telecom 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 16.2x which is lower than its 3-year average PE of 30.9x.
- The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
- Total earnings for the Telecom industry have gone up over the last three years, and the industry is now profitable.
- Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Brazilian Telecom industry?
| BR Market | -0.97% | |
| Telecom | -0.59% | |
| Telecom Services and Carriers | -0.90% | |
| Alternative Carriers | 0% | |
| Integrated Telecom Services | -0.90% | |
Industry PE
- Investors are most optimistic about the Integrated Telecom Services industry even though it's trading below its 3-year average PE ratio of 30.9x.
- Analysts are expecting annual earnings growth of 13.7%, which is lower than the prior year's growth of 68.2% per year.
- Investors are most pessimistic about the Integrated Telecom Services industry, which is trading below its 3-year average of 30.9x.
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 68% 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 | |
|---|---|---|---|---|---|
| VIVT3 Telefônica Brasil | R$48.80 | 0.2% +R$181.8m | 20.8% | PE16x | |
| BRIT3 Brisanet Participações | R$4.24 | 7.6% +R$133.7m | 85.2% | PE11.5x |