Brisanet Participações S.A. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Aug 17
Brazilian (BOVESPA) Telecom Services and Carriers Industry Analysis
UpdatedAug 18, 2024
DataAggregated Company Financials
Companies5
- 7D2.3%
- 3M11.6%
- 1Y20.3%
- YTD-0.7%
In the last week, the Telecom Services and Carriers industry is up 2.3%, with Telefônica Brasil up 2.8%. During this same period, the Brisanet Participações underperformed, falling 8.0%. This takes the industry's 12 month performance to a gain of 20%. As for the next few years, earnings are expected to grow by 15% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 19 Aug 2024 | R$92.0b | R$57.6b | R$5.3b | 14.5x | 17.3x | 1.6x |
| Wed, 17 Jul 2024 | R$87.1b | R$56.6b | R$5.3b | 14.2x | 16.5x | 1.5x |
| Fri, 14 Jun 2024 | R$78.6b | R$56.6b | R$5.3b | 12.7x | 14.8x | 1.4x |
| Sun, 12 May 2024 | R$80.3b | R$56.5b | R$5.4b | 12.9x | 14.9x | 1.4x |
| Tue, 09 Apr 2024 | R$91.5b | R$55.6b | R$5.3b | 14.5x | 17.2x | 1.6x |
| Thu, 07 Mar 2024 | R$92.0b | R$55.4b | R$5.3b | 14.3x | 17.3x | 1.7x |
| Sat, 03 Feb 2024 | R$92.2b | R$54.6b | R$4.8b | 13.5x | 19.1x | 1.7x |
| Mon, 01 Jan 2024 | R$94.5b | R$54.6b | R$4.8b | 15.4x | 19.5x | 1.7x |
| Wed, 29 Nov 2023 | R$92.7b | R$54.6b | R$4.8b | 14.9x | 19.2x | 1.7x |
| Fri, 27 Oct 2023 | R$81.0b | R$53.5b | R$4.8b | 14.2x | 16.7x | 1.5x |
| Sun, 24 Sep 2023 | R$78.6b | R$53.5b | R$4.8b | 14.9x | 16.2x | 1.5x |
| Tue, 22 Aug 2023 | R$76.8b | R$53.4b | R$4.8b | 14.4x | 15.9x | 1.4x |
| Thu, 20 Jul 2023 | R$72.6b | R$52.4b | R$4.4b | 16.5x | 16.5x | 1.4x |
| Sat, 17 Jun 2023 | R$76.8b | R$52.4b | R$4.4b | 16.1x | 17.5x | 1.5x |
| Mon, 15 May 2023 | R$74.4b | R$52.3b | R$4.3b | 14.7x | 17.4x | 1.4x |
| Wed, 12 Apr 2023 | R$71.0b | R$50.8b | R$4.2b | 15.5x | 16.9x | 1.4x |
| Fri, 10 Mar 2023 | R$70.0b | R$50.6b | R$4.1b | 16.4x | 16.9x | 1.4x |
| Sun, 05 Feb 2023 | R$69.3b | R$49.4b | R$5.6b | 15x | 12.3x | 1.4x |
| Tue, 03 Jan 2023 | R$64.8b | R$49.4b | R$5.6b | 12.7x | 11.5x | 1.3x |
| Thu, 01 Dec 2022 | R$68.6b | R$49.4b | R$5.6b | 14.1x | 12.2x | 1.4x |
| Sat, 29 Oct 2022 | R$73.6b | R$49.2b | R$5.6b | 20.1x | 13.2x | 1.5x |
| Mon, 26 Sep 2022 | R$75.1b | R$48.0b | R$5.4b | 21.5x | 13.8x | 1.6x |
| Wed, 24 Aug 2022 | R$80.9b | R$47.9b | R$5.4b | 60.7x | 14.9x | 1.7x |
| Fri, 22 Jul 2022 | R$85.2b | R$46.6b | R$6.1b | 36.6x | 14.1x | 1.8x |
| Sun, 19 Jun 2022 | R$81.7b | R$46.6b | R$6.1b | 28.2x | 13.5x | 1.8x |
| Tue, 17 May 2022 | R$89.2b | R$46.0b | R$6.3b | 29.8x | 14.3x | 1.9x |
| Thu, 14 Apr 2022 | R$97.2b | R$45.9b | R$6.2b | 37.4x | 15.6x | 2.1x |
| Sat, 12 Mar 2022 | R$90.4b | R$45.6b | R$6.2b | 48.9x | 14.6x | 2x |
| Mon, 07 Feb 2022 | R$91.4b | R$45.3b | R$4.9b | 53.6x | 18.8x | 2x |
| Wed, 05 Jan 2022 | R$88.4b | R$45.3b | R$4.9b | 50.1x | 18.2x | 1.9x |
| Fri, 03 Dec 2021 | R$92.6b | R$45.3b | R$4.9b | 50x | 19x | 2x |
| Sun, 31 Oct 2021 | R$91.7b | R$54.2b | R$726.0m | 52.4x | 126.4x | 1.7x |
| Tue, 28 Sep 2021 | R$91.3b | R$53.9b | R$622.8m | 63.5x | 146.5x | 1.7x |
| Thu, 26 Aug 2021 | R$93.7b | R$53.9b | R$622.8m | 69.9x | 150.4x | 1.7x |
Price to Earnings Ratio
150.4x
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 17.3x which is lower than its 3-year average PE of 26.4x.
- 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 grown 104% per year over the last three years.
- Revenues for these companies have grown 2.2% 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 industry?
| BR Market | 2.71% | |
| Telecom | 2.75% | |
| Telecom Services and Carriers | 2.34% | |
| Integrated Telecom Services | 2.34% | |
| Alternative Carriers | 0% | |
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 26.4x.
- Analysts are expecting annual earnings growth of 15.4%, which is lower than the prior year's growth of 21.9% per year.
- Investors are most pessimistic about the Integrated Telecom Services industry, which is trading below its 3-year average of 26.4x.
Forecasted Growth
- Analysts are most optimistic on the Integrated Telecom Services industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 22% per year.
- In contrast, the Integrated Telecom Services industry is expected to see its earnings grow by 15% 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$52.20 | 2.8% +R$2.4b | 22.4% | PE16.6x | |
| FIQE3 Unifique Telecomunicações | R$3.95 | 3.9% +R$53.0m | 1.3% | PE8.3x |
