Desktop (BVMF:DESK3) Could Be Struggling To Allocate Capital
Jan 11
Brazilian (BOVESPA) Integrated Telecom Services Industry Analysis
UpdatedFeb 08, 2023
DataAggregated Company Financials
Companies5
- 7D-4.7%
- 3M-5.6%
- 1Y-25.4%
- YTD4.9%
Over the last 7 days, the Integrated Telecom Services industry has dropped 7.4%, driven by a pullback from Telefônica Brasil of 7.7%. In contrast, Desktop has gained 13%. The industry has fallen 23% in the last year. Earnings are forecast to grow by 25% annually.
Industry Valuation and Performance
Has the Brazilian Integrated Telecom Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 Feb 2023 | R$68.2b | R$49.4b | R$5.6b | 14.3x | 12.1x | 1.4x |
| Fri, 06 Jan 2023 | R$66.8b | R$49.4b | R$5.6b | 13.1x | 11.8x | 1.4x |
| Sun, 04 Dec 2022 | R$70.5b | R$49.4b | R$5.6b | 15.2x | 12.6x | 1.4x |
| Tue, 01 Nov 2022 | R$73.3b | R$49.2b | R$5.6b | 20.2x | 13.2x | 1.5x |
| Thu, 29 Sep 2022 | R$73.1b | R$48.0b | R$5.4b | 20.1x | 13.4x | 1.5x |
| Sat, 27 Aug 2022 | R$78.0b | R$47.9b | R$5.4b | 63.5x | 14.3x | 1.6x |
| Mon, 25 Jul 2022 | R$84.9b | R$46.6b | R$6.1b | 35.5x | 14x | 1.8x |
| Wed, 22 Jun 2022 | R$84.2b | R$46.6b | R$6.1b | 27.3x | 13.9x | 1.8x |
| Fri, 20 May 2022 | R$89.0b | R$46.1b | R$6.3b | 25.1x | 14.2x | 1.9x |
| Sun, 17 Apr 2022 | R$97.6b | R$45.9b | R$6.2b | 37.2x | 15.7x | 2.1x |
| Tue, 15 Mar 2022 | R$90.8b | R$45.6b | R$6.2b | 47x | 14.6x | 2x |
| Thu, 10 Feb 2022 | R$92.6b | R$45.3b | R$4.9b | 52.9x | 19x | 2x |
| Sat, 08 Jan 2022 | R$86.5b | R$45.3b | R$4.9b | 47.1x | 17.8x | 1.9x |
| Mon, 06 Dec 2021 | R$94.1b | R$45.3b | R$4.9b | 51.6x | 19.3x | 2.1x |
| Wed, 03 Nov 2021 | R$94.0b | R$54.2b | R$726.0m | 53.7x | 129.4x | 1.7x |
| Fri, 01 Oct 2021 | R$85.7b | R$53.4b | R$591.1m | 37x | 145x | 1.6x |
| Sun, 29 Aug 2021 | R$88.2b | R$53.4b | R$591.1m | 46.7x | 149.2x | 1.7x |
| Mon, 05 Jul 2021 | R$84.0b | R$52.8b | R$507.2m | 14.8x | 165.6x | 1.6x |
| Thu, 08 Apr 2021 | R$90.2b | R$52.5b | -R$3,976,490,000.00 | 16.4x | -22.7x | 1.7x |
| Sun, 10 Jan 2021 | R$96.6b | R$52.7b | -R$6,385,034,000.00 | 16.5x | -15.1x | 1.8x |
| Sat, 03 Oct 2020 | R$89.7b | R$48.3b | -R$10,128,421,000.00 | 103.9x | -8.9x | 1.9x |
| Tue, 07 Jul 2020 | R$96.8b | R$48.8b | -R$13,575,016,000.00 | 18x | -7.1x | 2x |
| Fri, 10 Apr 2020 | R$89.8b | R$52.1b | -R$11,854,735,000.00 | 17.5x | -7.6x | 1.7x |
Price to Earnings Ratio
-19x
Current Industry PE
- Investors are pessimistic on the Brazilian Integrated Telecommunication 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 12.2x which is lower than its 3-year average PE of 19.8x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- Total earnings for the Integrated Telecommunication Services industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 3.5% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Comparison
How does Brazilian Integrated Telecom Services compare with similar industries?
| BR Market | -4.24% | |
| Telecom | -5.28% | |
| Telecom Services and Carriers | -4.66% | |
| Integrated Telecom Services | -4.66% | |
| Alternative Carriers | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DESK3 Desktop | R$9.10 | 0.6% +R$4.4m | -46.9% | PE17.1x |