Telefônica Brasil S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10
Brazilian (BOVESPA) Telecom Services and Carriers Industry Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies5
- 7D2.9%
- 3M-10.7%
- 1Y11.7%
- YTD-11.1%
The Telecom Services and Carriers industry has stayed flat over the last week. The past year has been better, since the industry has gained 11% in that time. 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 |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | R$82.7b | R$56.5b | R$5.4b | 13.1x | 15.4x | 1.5x |
| Mon, 15 Apr 2024 | R$87.0b | R$55.6b | R$5.3b | 13.6x | 16.4x | 1.6x |
| Wed, 13 Mar 2024 | R$92.2b | R$55.4b | R$5.3b | 15x | 17.4x | 1.7x |
| Fri, 09 Feb 2024 | R$94.6b | R$54.6b | R$4.8b | 13x | 19.6x | 1.7x |
| Sun, 07 Jan 2024 | R$89.4b | R$54.6b | R$4.8b | 14.5x | 18.5x | 1.6x |
| Tue, 05 Dec 2023 | R$92.7b | R$54.6b | R$4.8b | 15x | 19.2x | 1.7x |
| Thu, 02 Nov 2023 | R$80.4b | R$54.4b | R$4.9b | 14.3x | 16.5x | 1.5x |
| Sat, 30 Sep 2023 | R$77.9b | R$53.5b | R$4.8b | 14.4x | 16.1x | 1.5x |
| Mon, 28 Aug 2023 | R$74.9b | R$53.5b | R$4.8b | 14.5x | 15.5x | 1.4x |
| Wed, 26 Jul 2023 | R$74.2b | R$52.4b | R$4.4b | 17.4x | 16.9x | 1.4x |
| Fri, 23 Jun 2023 | R$77.6b | R$52.4b | R$4.4b | 16.1x | 17.7x | 1.5x |
| Sun, 21 May 2023 | R$74.1b | R$52.3b | R$4.3b | 14.2x | 17.3x | 1.4x |
| Tue, 18 Apr 2023 | R$72.1b | R$50.8b | R$4.2b | 15.7x | 17.2x | 1.4x |
| Thu, 16 Mar 2023 | R$71.0b | R$50.6b | R$4.1b | 16x | 17.2x | 1.4x |
| Sat, 11 Feb 2023 | R$69.2b | R$49.4b | R$5.6b | 14.2x | 12.3x | 1.4x |
| Mon, 09 Jan 2023 | R$68.1b | R$49.4b | R$5.6b | 13.4x | 12.1x | 1.4x |
| Wed, 07 Dec 2022 | R$68.6b | R$49.4b | R$5.6b | 14.1x | 12.2x | 1.4x |
| Fri, 04 Nov 2022 | R$73.1b | R$49.2b | R$5.6b | 21x | 13.1x | 1.5x |
| Sun, 02 Oct 2022 | R$72.6b | R$48.0b | R$5.4b | 20.5x | 13.3x | 1.5x |
| Tue, 30 Aug 2022 | R$78.0b | R$47.9b | R$5.4b | 63.1x | 14.3x | 1.6x |
| Thu, 28 Jul 2022 | R$81.6b | R$46.6b | R$6.1b | 37.8x | 13.5x | 1.8x |
| Sat, 25 Jun 2022 | R$83.6b | R$46.6b | R$6.1b | 30.1x | 13.8x | 1.8x |
| Mon, 23 May 2022 | R$89.7b | R$46.1b | R$6.3b | 24.2x | 14.3x | 1.9x |
| Wed, 20 Apr 2022 | R$96.1b | R$45.9b | R$6.2b | 38.1x | 15.4x | 2.1x |
| Fri, 18 Mar 2022 | R$94.3b | R$45.6b | R$6.2b | 45.2x | 15.2x | 2.1x |
| Sun, 13 Feb 2022 | R$91.1b | R$45.3b | R$4.9b | 49.7x | 18.7x | 2x |
| Tue, 11 Jan 2022 | R$86.0b | R$45.3b | R$4.9b | 44.4x | 17.7x | 1.9x |
| Thu, 09 Dec 2021 | R$92.6b | R$45.3b | R$4.9b | 51.8x | 19x | 2x |
| Sat, 06 Nov 2021 | R$100.7b | R$54.2b | R$729.1m | 57.9x | 138.1x | 1.9x |
| Mon, 04 Oct 2021 | R$91.1b | R$53.9b | R$622.8m | 71.6x | 146.2x | 1.7x |
| Wed, 01 Sep 2021 | R$92.7b | R$53.9b | R$622.8m | 68.6x | 148.9x | 1.7x |
| Thu, 08 Jul 2021 | R$84.0b | R$52.8b | R$507.2m | 14.8x | 165.6x | 1.6x |
Price to Earnings Ratio
-22.1x
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 15.2x which is lower than its 3-year average PE of 32.1x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.4x.
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 grown 2.5% 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 industry?
| BR Market | 0.54% | |
| Telecom | 3.33% | |
| Telecom Services and Carriers | 2.92% | |
| Integrated Telecom Services | 2.92% | |
| 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 32.0x.
- Analysts are expecting annual earnings growth of 14.1%, which is lower than the prior year's growth of 49.1% per year.
- Investors are most pessimistic about the Integrated Telecom Services industry, which is trading below its 3-year average of 32.0x.
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 49% 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$46.45 | 3.0% +R$2.2b | 11.4% | PE15.1x | |
| DESK3 Desktop | R$13.87 | 5.5% +R$83.1m | 47.6% | PE15.5x | |
| BRIT3 Brisanet Participações | R$4.20 | 3.2% +R$57.9m | 106.9% | PE11.8x | |
| FIQE3 Unifique Telecomunicações | R$3.65 | 0.3% +R$3.5m | 7.4% | PE8.9x |