Financials Comcast Corporation Sao Paulo
Stocks
CMCS34
BRCMCSBDR008
Wireless Telecommunications Services
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Market Closed -
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5-day change | 1st Jan Change | ||
| 23.89 BRL | -6.24% |
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+6.22% | -27.12% |
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Projected Income Statement: Comcast Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116,385 | 121,427 | 121,572 | 123,731 | 123,707 | 120,661 | 118,490 | 121,519 |
| Change | - | 4.33% | 0.12% | 1.78% | -0.02% | -2.46% | -1.8% | 2.56% |
| EBITDA 1 | 34,708 | 36,459 | 37,633 | 38,069 | 37,384 | 33,230 | 33,350 | 33,917 |
| Change | - | 5.04% | 3.22% | 1.16% | -1.8% | -11.11% | 0.36% | 1.7% |
| EBIT 1 | 20,817 | 22,624 | 23,314 | 23,297 | 20,672 | 18,012 | 18,312 | 18,927 |
| Change | - | 8.68% | 3.05% | -0.07% | -11.27% | -12.87% | 1.66% | 3.36% |
| Interest Paid 1 | -4,281 | -3,896 | -4,087 | -4,134 | -4,409 | -4,170 | -4,005 | -3,975 |
| Earnings before Tax (EBT) 1 | 19,093 | 9,284 | 20,478 | 18,673 | 25,766 | 14,043 | 14,360 | 14,845 |
| Change | - | -51.37% | 120.57% | -8.81% | 37.99% | -45.5% | 2.26% | 3.38% |
| Net income 1 | 14,159 | 5,370 | 15,388 | 16,192 | 19,998 | 10,715 | 10,887 | 11,285 |
| Change | - | -62.07% | 186.55% | 5.22% | 23.51% | -46.42% | 1.6% | 3.66% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Comcast Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 91,309 | 90,062 | 90,875 | 91,771 | 89,456 | 81,054 | 75,266 | 74,599 |
| Change | - | -1.37% | 0.9% | 0.99% | -2.52% | -9.39% | -7.14% | -0.89% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Comcast Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,174 | 10,626 | 12,242 | 12,181 | 11,750 | 11,643 | 11,602 | 11,757 |
| Change | - | 15.83% | 15.21% | -0.5% | -3.54% | -0.91% | -0.36% | 1.34% |
| Free Cash Flow (FCF) 1 | 17,089 | 12,646 | 12,962 | 12,543 | 19,235 | 13,697 | 13,252 | 13,983 |
| Change | - | -26% | 2.5% | -3.23% | 53.35% | -28.79% | -3.24% | 5.52% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Comcast Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.82% | 30.03% | 30.96% | 30.77% | 30.22% | 27.54% | 28.15% | 27.91% |
| EBIT Margin (%) | 17.89% | 18.63% | 19.18% | 18.83% | 16.71% | 14.93% | 15.45% | 15.58% |
| EBT Margin (%) | 16.41% | 7.65% | 16.84% | 15.09% | 20.83% | 11.64% | 12.12% | 12.22% |
| Net margin (%) | 12.17% | 4.42% | 12.66% | 13.09% | 16.17% | 8.88% | 9.19% | 9.29% |
| FCF margin (%) | 14.68% | 10.41% | 10.66% | 10.14% | 15.55% | 11.35% | 11.18% | 11.51% |
| FCF / Net Income (%) | 120.69% | 235.49% | 84.23% | 77.46% | 96.18% | 127.83% | 121.73% | 123.91% |
Profitability | ||||||||
| ROA | 5.15% | 6.06% | 5.89% | 6.38% | 5.93% | 4.28% | 4.51% | 4.77% |
| ROE | 16.14% | 18.24% | 20.16% | 20.13% | 17.51% | 12.36% | 12.04% | 12.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 2.47x | 2.41x | 2.41x | 2.39x | 2.44x | 2.26x | 2.2x |
| Debt / Free cash flow | 5.34x | 7.12x | 7.01x | 7.32x | 4.65x | 5.92x | 5.68x | 5.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.88% | 8.75% | 10.07% | 9.84% | 9.5% | 9.65% | 9.79% | 9.68% |
| CAPEX / EBITDA (%) | 26.43% | 29.15% | 32.53% | 32% | 31.43% | 35.04% | 34.79% | 34.67% |
| CAPEX / FCF (%) | 53.68% | 84.03% | 94.45% | 97.11% | 61.09% | 85.01% | 87.54% | 84.08% |
Items per share | ||||||||
| Cash flow per share 1 | 6.263 | 5.962 | 6.871 | 7.081 | 9.071 | 7.839 | 7.891 | 7.863 |
| Change | - | -4.79% | 15.24% | 3.06% | 28.1% | -13.58% | 0.66% | -0.35% |
| Dividend per Share 1 | 1 | 1.08 | 1.16 | 1.24 | 1.32 | 1.322 | 1.39 | 1.474 |
| Change | - | 8% | 7.41% | 6.9% | 6.45% | 0.13% | 5.2% | 6.04% |
| Book Value Per Share 1 | 20.65 | 18.27 | 19.94 | 21.89 | 26.89 | 27.11 | 29.28 | 31.55 |
| Change | - | -11.5% | 9.12% | 9.81% | 22.8% | 0.84% | 7.98% | 7.77% |
| EPS 1 | 3.04 | 1.21 | 3.71 | 4.14 | 5.39 | 2.997 | 3.158 | 3.449 |
| Change | - | -60.2% | 206.61% | 11.59% | 30.19% | -44.4% | 5.39% | 9.2% |
| Nbr of stocks (in thousands) | 4,568,923 | 4,323,409 | 4,025,080 | 3,826,540 | 3,643,895 | 3,548,637 | 3,548,637 | 3,548,637 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.9x | 7.49x |
| PBR | 0.87x | 0.81x |
| EV / Sales | 1.37x | 1.34x |
| Yield | 5.58% | 5.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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