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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
83 946 | 65 235 | 104 186 | 132 227 | 116 892 | 77 297 | - | - |
Enterprise Value (EV)1 |
153 556 | 137 511 | 179 781 | 213 981 | 207 852 | 174 671 | 178 313 | 181 760 |
P/E ratio |
9,86x | 54,6x | 65,1x | 43,0x | 26,6x | 15,4x | 13,0x | 10,3x |
Yield |
- | - | - | - | - | 0,00% | 0,00% | 0,00% |
Capitalization / Revenue |
2,02x | 1,50x | 2,28x | 2,75x | 2,26x | 1,43x | 1,38x | 1,34x |
EV / Revenue |
3,69x | 3,15x | 3,93x | 4,45x | 4,02x | 3,23x | 3,19x | 3,15x |
EV / EBITDA |
10,0x | 8,56x | 10,7x | 11,6x | 10,1x | 8,02x | 7,86x | 7,61x |
Price to Book |
2,05x | 1,82x | 3,24x | 5,38x | 8,02x | 9,06x | 10,3x | -12,6x |
Nbr of stocks (in thousands) |
249 870 | 228 918 | 214 780 | 199 875 | 179 291 | 160 726 | - | - |
Reference price (USD) |
336 | 285 | 485 | 662 | 652 | 481 | 481 | 481 |
Announcement Date |
02/02/2018 | 01/31/2019 | 01/31/2020 | 01/29/2021 | 01/28/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
41 581 | 43 634 | 45 764 | 48 097 | 51 682 | 54 110 | 55 863 | 57 649 |
EBITDA1 |
15 301 | 16 059 | 16 855 | 18 518 | 20 630 | 21 791 | 22 680 | 23 876 |
Operating profit (EBIT)1 |
4 106 | 5 221 | 6 511 | 8 405 | 10 526 | 12 139 | 12 889 | 14 162 |
Operating Margin |
9,87% | 12,0% | 14,2% | 17,5% | 20,4% | 22,4% | 23,1% | 24,6% |
Pre-Tax Profit (EBT)1 |
1 028 | 1 686 | 2 431 | 4 302 | 6 388 | 7 712 | 8 305 | 9 512 |
Net income1 |
9 895 | 1 230 | 1 668 | 3 222 | 4 654 | 5 361 | 5 608 | 6 515 |
Net margin |
23,8% | 2,82% | 3,64% | 6,70% | 9,01% | 9,91% | 10,0% | 11,3% |
EPS2 |
34,1 | 5,22 | 7,45 | 15,4 | 24,5 | 31,3 | 37,0 | 46,8 |
Dividend per Share2 |
- | - | - | - | - | 0,01 | 0,01 | 0,01 |
Announcement Date |
02/02/2018 | 01/31/2019 | 01/31/2020 | 01/29/2021 | 01/28/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
11 761 | 11 738 | 11 696 | 12 039 | 12 624 | 12 522 | 12 802 | 13 146 | 13 212 | 13 200 | 13 400 | 13 633 | 13 838 | 13 701 | 13 911 |
EBITDA1 |
4 529 | 4 396 | 4 489 | 4 639 | 4 994 | 4 945 | 5 020 | 5 286 | 5 379 | 5 213 | 5 326 | 5 519 | 5 710 | 5 430 | 5 534 |
Operating profit (EBIT)1 |
1 959 | 1 802 | 1 969 | 2 172 | 2 462 | 2 068 | 2 575 | 2 927 | 2 956 | 2 771 | 2 907 | 3 097 | 3 296 | 2 765 | 2 848 |
Operating Margin |
16,7% | 15,4% | 16,8% | 18,0% | 19,5% | 16,5% | 20,1% | 22,3% | 22,4% | 21,0% | 21,7% | 22,7% | 23,8% | 20,2% | 20,5% |
Pre-Tax Profit (EBT)1 |
932 | 496 | 1 042 | 1 109 | 1 655 | 1 137 | 1 439 | 1 754 | 2 058 | 1 734 | 1 795 | 1 953 | 2 135 | 1 609 | 1 692 |
Net income1 |
714 | 396 | 766 | 814 | 1 246 | 807 | 1 020 | 1 217 | 1 610 | 1 203 | 1 198 | 1 308 | 1 431 | 1 060 | 1 121 |
Net margin |
6,07% | 3,37% | 6,55% | 6,76% | 9,87% | 6,44% | 7,97% | 9,26% | 12,2% | 9,11% | 8,94% | 9,59% | 10,3% | 7,74% | 8,05% |
EPS2 |
3,28 | 1,86 | 3,63 | 3,90 | 6,05 | 4,11 | 5,29 | 6,50 | 8,93 | 6,90 | 7,11 | 8,07 | 9,14 | 7,09 | 7,69 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/31/2020 | 05/01/2020 | 07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/28/2022 | 04/29/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
69 610 | 72 276 | 75 595 | 81 754 | 90 960 | 97 375 | 101 016 | 104 464 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,55x | 4,50x | 4,49x | 4,41x | 4,41x | 4,47x | 4,45x | 4,38x |
Free Cash Flow1 |
4 093 | 2 172 | 4 553 | 7 070 | 8 684 | 7 321 | 7 380 | 8 056 |
ROE (Net Profit / Equities) |
1,50% | 3,26% | 4,93% | 11,7% | 24,6% | 45,2% | 90,7% | 147% |
Shareholders' equity1 |
658 744 | 37 684 | 33 865 | 27 625 | 18 927 | 11 869 | 6 183 | 4 427 |
ROA (Net Profit / Asset) |
0,40% | 0,84% | 1,13% | 2,20% | 3,25% | 4,17% | 4,52% | 5,20% |
Assets1 |
2 458 996 | 146 376 | 147 159 | 146 195 | 143 350 | 128 692 | 124 172 | 125 206 |
Book Value Per Share2 |
164 | 156 | 150 | 123 | 81,3 | 53,1 | 46,5 | -38,2 |
Cash Flow per Share2 |
40,3 | 50,0 | 52,5 | 69,6 | 84,1 | 87,7 | 102 | 110 |
Capex1 |
8 681 | 9 125 | 7 195 | 7 415 | 7 635 | 8 337 | 8 567 | 8 708 |
Capex / Sales |
20,9% | 20,9% | 15,7% | 15,4% | 14,8% | 15,4% | 15,3% | 15,1% |
Announcement Date |
02/02/2018 | 01/31/2019 | 01/31/2020 | 01/29/2021 | 01/28/2022 | - | - | - |
1 USD in Million 2 USD |
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Investors seek deep value in 'too cheap' telecom shares |
Capitalization (USD) |
77 296 510 951 |
Net sales (USD) |
51 682 000 000 |
Number of employees |
93 700 |
Sales / Employee (USD) |
551 569 |
Free-Float |
77,8% |
Free-Float capitalization (USD) |
60 098 593 667 |
Avg. Exchange 20 sessions (USD) |
682 747 047 |
Average Daily Capital Traded |
0,88% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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