Telekomünikasyon — Brezilya Borsası Sektör Analizi

Total Market Cap 140.9B

P/E (Weighted)Price to Earnings ratio. 9.50 Medyan: 9.27

P/B (Weighted)Price to Book ratio. 1.52 Medyan: 1.54

P/E (Arithmetic)Simple average P/E. 12.44

Avg Lothien ScoreFinancial health score (0-100). 60

Avg DamodaranDamodaran scoring model. 51

Avg PotentialExpected upside potential %. +18.6%

Avg Dalio ScoreDalio debt cycle score. 70

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
TIMS3	18.61	44.5B	10.28	1.78	3.77	15.4%	15.3%	62	55	25.83	+29.1%	64	0.66
VIVT3	30.17	96.4B	14.61	1.47	4.28	11.2%	15.1%	58	47	33.55	+8.1%	77	0.30

Telecom