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Company Information |
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Full name Mobitel S.A. - Dedic Headquarters R. Desembargador Eliseo Guilherme, 282 - Paraíso; Sao Paulo; Sao Paulo; 04004-030 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 67313221/0001-90 Financial Auditors: Deloitte Touche Tohmatsu (2009) Incorporation Date: November 29, 1991 Total Employees: 19,514 Tel: +55 11 3059 8099 |
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Company Description |
| The Company belonging to the Portugal Telecom, Mobitel was created at the end of 2002, with the aim of strengthening the business of the Contact Center. The company calls itself reference in the segment, currently, ranks among the top five in the Brazilian ranking. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -5.44%, from BRL 475,359 thousands to BRL 449,511 thousands. Operating Results decreased from BRL 9,844 thousands to BRL -39,205 thousands. The results of the period decreased -67809.04% reaching BRL -112,729 thousands at the end of the period against BRL -166 thousands last year. Return on equity (Net income/Total equity) went from -0.09% to -265.33%, the Return On Asset (Net income / Total Asset) went from -0.04% to -26.46% and the Net Profit Margin (Net Income/Net Sales) went from -0.03% to -25.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 902.59% compared to 143.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 0.86 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| Austin Asis - Commercial, Industrial and Other Companies | Diário Oficial do Estado de São Paulo | |
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| Unit | Thousands | Thousands |
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Total Assets |
425,960 |
186,606 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
X,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX |
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| * All the accounts are in BRL. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
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Return on Capital |
XXX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
XX.XXx |
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Current asset turnover |
X.XXx |
XX.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
XX,XXX |
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EBITDA |
-XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
X,XXX |
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Net Cash |
- |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XX,XXX.XX% |
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Interest Coverage Ratio |
X% |
-XX.XX% |
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Debt to equity |
XXX.XX% |
XX,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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