TELEFONICA DEL PERUTT

TELEFONICA DEL PERU

0.45PEND
0.000.00%
At close at Feb 19, 21:01 GMT
PEN
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TELEFBC1 fundamentals

Key facts

Market capitalization‪2.27 B‬PEN
Basic EPS (TTM)−0.66PEN
Founded1920
Employees (FY)‪3.61 K‬
CEO
About

Telefónica del Perú SA engages in the provision of telecommunication services. It provides design, installation, technical telecommunications infrastructure, interconnection, management, and database software. The company was founded on June 25, 1920 and is headquartered in Lima, Peru.

Ownership
‪‪5.05 B‬‬
Closely held shares
‪‪5.01 B‬‬ (99.15%)
Free Float shares
‪‪42.98 M‬‬ (0.85%)
Closely held shares
‪‪5.01 B‬‬ (99.15%)
Free Float shares
‪‪42.98 M‬‬ (0.85%)
Capital structure
Market cap
‪‪2.27 B‬‬
Debt
‪‪3.35 B‬‬
Cash & equivalents
‪‪434.02 M‬‬
Enterprise value
‪‪5.19 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.27 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.39x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−135%‬
‪−105%‬
‪−75%‬
‪−45%‬
‪−15%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−2.00 B‬‬
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.60 B‬‬
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.60 B‬‬
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Fixed - Services
Mobile - Postpaid
Mobile - Terminals
Fixed - Data + Information Technology
Mobile - Prepaid
Fixed - Wholesaler
Mobile - Other
Mobile - Wholesaler
Fixed - Other
Other
By country
Period: 2024
Peru

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2021
2022
2023
2024
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Actual
Estimate
Earnings
Next:
Nothing to show here, yet
There are currently no earnings forecasts for this symbol.

Dividends

Dividend yield, history and sustainability

TELEFBC1 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.60 B‬‬
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities