| Company Name: | Telecomunicacoes Brazilieras SA Telebras Holders ADS | | Ticker Symbol: | TBH | | | WWW Address: | www.telebras.com.br | | CEO: | Minoru Oda | | No. of Employees: | 336 | | Common Issue Type: | AD | | Business Description: | A telecommunication company, which meets the market demands with solutions of their fixed and cellular, data & voice, long national & international distances calls, data center, free internet, broad band, dialing access in an integrated form.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Foreign [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.41 |  -0.09 | 14.0 | 26.31 | 15.52 | 15.52 | 15.41 | 1925 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,574.1 | 556.4 | 1.42 | 0.00 | 0.07 | 0.0 | 0.3 | 17.98 - 8.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.41 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3,237.5 | mil |
| Latest Shares Outstanding | 556.4 | mil |
| Earnings pS (EPS) | 0.00 | $ |
| Dividend pS (DPS) | 0.07 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 33.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 2.8 | % |
| Return on Equity (ROE) | 7.3 | % |
| Return on Capital Invested (ROCI) | 7.3 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.06 | $ |
| Cash pS | 0.09 | $ |
| Book-Value pS | 0.07 | $ |
| Tangible Book-Value pS | 0.07 | $ |
| Cash Flow pS | 0.01 | $ |
| Free Cash Flow pS | 0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 230.31 | |
| Price/Tangible Book Ratio | 230.31 | |
| Price/Cash Flow | 2144.3 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/04/2009 |
| Dividend Ex-Date | 05/04/2009 |
| Dividend Record Date | 05/06/2009 |
| Dividend Pay Date | 05/17/2009 |
| Dividend Amount | 0 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.05 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -10.8 | 89 | 30 | 123 |
| 4 Weeks | 17.94 | 13.64 | 16.28 | -5.3 | 94 | 46 | 929 |
| 13 Weeks | 17.98 | 12.20 | 12.50 | 23.3 | 116 | 58 | 3,680 |
| 26 Weeks | 17.98 | 10.25 | 11.85 | 30.1 | 106 | 48 | 6,137 |
| 52 Weeks | 17.98 | 8.25 | 8.50 | 81.3 | 133 | 85 | 21,315 |
| YTD | 17.98 | 8.25 | - | 50.4 | 124 | 67 | 14,966 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.37 | 16.81 | 15.99 | 13.45 | 12.43 | 1.42 | 1.31 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | 0.0 |
| Earnings % | -31.6 | -43.6 | 100.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.00 | 0.00 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 36.96 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 2.3 |
| Liquidity Ratio (Cash) | 2.27 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 94.4 |
| Working Capital pS | 0.06 |
| Cash-Flow pS | 0.01 |
| Free Cash-Flow pS | 0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 36.04 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 59.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 91.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 102.36 |
| Tobin's Q Ratio | 35.19 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1,621.24 |
| Enterprise Value (EV)/Free Cash Flow | 637.50 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | 230.31 |
| Price/Book Ratio - LTM | 230.31 |
| Price/Cash Flow Ratio | 2144.3 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.04 |
| Tangible Book Value pS - LTM | 0.07 |
| Book Value pS - LTM | 0.07 |
| Capital Invested pS | 0.06 |
| Cash pS - LTM | 0.09 |
| Cash Flow pS - LTM | 0.01 |
| Free Cash Flow pS - LTM | 0.01 |
| Earnings pS (EPS) | 0.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | -460.00 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 11.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.7 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 11.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.7 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 4.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 33.3 |
| Effective Tax Rate - 5YEAR AVRG. | 44.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | 11,905 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1050.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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