Telecomunicacoes Brasileiras (BSP:TELB3) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:TELB3 Telecomunicacoes Brasileiras SA BSP:TELB3
65 GF Score
Price R$10.27
GF Value R$14.93
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Telecomunicacoes Brasileiras Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Telecomunicacoes Brasileiras is: High Risk: High uncertainty.

Telecomunicacoes Brasileiras  (BSP:TELB3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Telecomunicacoes Brasileiras Risk Assessment Related Terms

BSP:TELB3 vs VZ, TMUS, T: Risk Assessment Comparison

For the Telecom Services subindustry, Telecomunicacoes Brasileiras's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telecomunicacoes Brasileiras Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telecomunicacoes Brasileiras's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Telecomunicacoes Brasileiras's Risk Assessment falls into.


BSP:TELB3
65GF Score
Telecomunicacoes Brasileiras SA BSP:TELB3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Telecomunicacoes Brasileiras (BSP:TELB3) Overvalued in 2026?

Based on GuruFocus' analysis, Telecomunicacoes Brasileiras stock appears to be undervalued. The current stock price of R$10.27 is trading 31.2% below its estimated GF Value™ of R$14.93. GuruFocus considers Telecomunicacoes Brasileiras to be Possible Value Trap.

Key valuation signals for BSP:TELB3:

  • Risk Assessment:
  • GF Value™: R$14.93 vs. price of R$10.27 (31.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BSP:TELB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telecomunicacoes Brasileiras Business Description

Other Exchanges TELB4:Brazil
Address Commercial Sector South - Quadra 09 - Bloco B, Rooms 301-405, Building Corporate Park City - Tower B, Brasilia, DF, BRA, 70308200
Telecomunicacoes Brasileiras SA is a Brazil-based company. Along with its subsidiaries, the firm offers telecommunication services in the areas of fixed line and mobile communication and internet access services. Its product portfolio includes IP (Internet Protocol) Telebras, Telebras Point-to-Point, and Telebras MPLS (Multiprotocol Label Switching) Network. The company also provides broadband services and infrastructure support services.
65GF Score

Get the complete analysis for BSP:TELB3

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.27
Price
R$14.93
GF Value