Liberty Broadband Corporation (LBRDK) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $	5.13	7.93	13.55	15.5	13.11	22.89	26.77	12.95	12.38		13.08	17.62	-1.14
Receita, bilhão $		0.031	0.013	0.0223	0.0149	0.0507	0.988	0.921	0.981	1.02	1.02	0.7921	82.27
Lucro líquido, bilhão $		0.917	2.03	0.07	0.1172	0.3976	0.732	1.26	0.688	0.869	0.869	0.7893	16.93
EV, bilhão $		8.33	13.97	13.56	23.88	32.62	33.71	15.34	15.19	14.35	14.35	22.24	-15.15
EBIT, bilhão $		0.6207	2.48	0.1152	0.2585	0.656	1.2	0.028	1.09	1.28	1.28	0.8508	14.30
Ebitda, bilhão $		1.5	2.47	0.118	0.2604	0.6712	1.46	0.29	1.32	1.48	1.48	1.04	17.13
Oibda $						0.9292	0.729	0.317	0.709	0.706	0.706	0.6780	-5.35
Valor do equilíbrio, bilhão $		0.5177	2.57	10.6	10.67	13.5	10.13	8.48	9	9.99	9.99	10.22	-5.84
FCF, bilhão $		-0.012	-0.03	-0.0263	-0.0381	-0.0976	-0.131	-0.212	-0.206	-0.143	-0.143	-0.1579	7.94
Opera.Mnoe Stream, bilhão $		-0.0119	-0.03	-0.0263	-0.0376	-0.0957	0.003	-0.056	0.016	0.104	0.104	-0.0057	-201.68
Lucro operacional, bilhão $		-0.021	-0.025	-0.012	0.2585	0.656	1.2	1.28	0.073	0.092	0.092	0.6602	-32.49
Ópera. Despesas, bilhões $		0.0517	0.0386	0.0343	0.0441	0.1104	0.991	0.947	0.663	0.924	0.924	0.7271	52.95
Capex, bilhão $		0.000267	0.0001	0.0000	0.0005	0.0018	0.134	0.156	0.222	0.247	0.247	0.1522	167.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $	32.97	30.6	24.61	19.74	16.38	12.85	12.69	11.37	13.11	12.34						12.47	-0.81
Receita, bilhão $						0.25	0.246	0.245	0.24	0.25	0.245	0.246	0.262	0.263	0.266	0.2564	1.66
Lucro líquido, bilhão $						0.178	0.069	0.252	0.162	0.205	0.241	0.195	0.142	0.291	0.268	0.2274	2.15
EV, bilhão $						17.08	15.31	15.51	17.28	14.96	11.65	11.07	14.68	14.35	15.82	13.51	6.31
EBIT, bilhão $						0.336	0.278	0.343	0.353	0.013	0.028	0.305	0.227	0.384	0.232	0.2352	52.64
Ebitda, bilhão $						0.403	0.336	0.399	0.408	0.074	0.078	0.357	0.282	0.434	0.285	0.2872	29.58
Oibda $											-0.135	0.183	0.17	0.156	0.06	0.0868	-185.03
Valor do equilíbrio, bilhão $						8.48	8.57	8.82	8.98	9	9.14	9.54	9.52	9.99	10.05	9.65	1.92
FCF, bilhão $						-0.02	-0.013	-0.137	-0.045	-0.011	-0.009	-0.035	-0.036	-0.063	0.013	-0.0260	-207.63
Opera.Mnoe Stream, bilhão $						0.004	0.041	-0.096	0.009	0.062	0.052	0.027	0.024	0.001	0.078	0.0364	8.45
Lucro operacional, bilhão $						0.336	0.278	0.023	0.021	0.013	0.028	0.021	0.03	0.013	0.043	0.0270	8.96
Ópera. Despesas, bilhões $						0.245	0.23	0.222	0.219	0.237	0.217	0.111	0.232	0.25	0.223	0.2066	0.55
Capex, bilhão $						0.024	0.054	0.041	0.054	0.073	0.061	0.062	0.06	0.064	0.065	0.0624	1.28

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $					0.2057	0.0813	0.0831	0.0497	1.42	0.191	0.375	0.158	0.163	0.163	0.4614	-35.14
Investimentos de curto prazo $	0.0041	-0.3267	0.009	0.009	0.049				16.18						3.18	-318.26
Investimentos de longo prazo $			2.86	2.81	9.32	11.84	12	12.19	16.18	13.26	11.43	12.12			13.04	-0.12
Contas a receber $				0.0025	0.000878	0.0016		0.0012	0.3493	0.206	0.201	0.178	0.195	0.195	0.2259	-11.00
Total de ativos circulantes $					0.2584	0.0841	0.0846	0.0521	1.85	0.459	0.66	0.43	0.423	0.423	0.7644	-25.56
Ativos puros, bilhões $				3.15	8.47	10.49	0.0846	0.0521	1.85	0.459	1.13	0.454		0.66	0.7890	54.19
Ativos, bilhões $					9.59	11.93	12.1	12.26	21.37	16.97	15.14	15.64	16.85	16.85	17.19	-4.64
Dívida de curto prazo $					0.4	0.002	-0.0121	-0.0062	0.031	0.028	1.42	0.003	0.003	0.003	0.2970	-37.32
Dívida de longo prazo $					0.1985	0.4974	0.5229	0.5729	4.79	3.73	2.43	3.73	3.75	3.75	3.69	-4.78
Dívida, bilhão $					1.12	1.44	1.5	1.59	7.86	6.83	6.64	6.62	6.88	6.88	6.97	-2.63
Dívida pura, bilhão $					0.3928	0.9135	0.4398	0.5232	3.49	3.66	3.51	3.66	3.67	3.67	3.60	1.01
Dívida, bilhão $					0.5985	0.4974	0.5229	0.5729	4.91	3.85	3.89	3.82	3.83	3.83	4.06	-4.85
Receita de juros $				0.122	0.7257	2.49	0.1474	0.2624							0.7495	16.55
Despesas com juros, bilhões $					0.015	0.0196	0.0233	0.0252	0.0282	0.117	0.133	0.206	0.194	0.194	0.1356	47.07
Renda de juros pura, bilhão $					-0.015	2.49	0.1474	0.2624	-0.0282	-0.117	-0.133	-0.193			-0.0418	-194.04
Boa vontade $			0.0272	0.0065	0.0065	0.0296	0.0296	0.0296	0.7456	0.762	0.755	0.755			0.6094	91.13
Depreciação, bilhão $					0.004	0.0038	0.0028	0.0019	0.0152	0.267	0.262	0.23	0.207	0.207	0.1962	68.59
Custo, bilhão $					0.0187	0.0269	0.000346	0.000103	0.0001	0.329	0.281	0.245	0.464	0.464	0.2638	441.13
Suprimentos médicos $	0.0059	0.000441	0.0154	0.0000	0.049	-0.0016		0.0012				0.078			0.0284	38.33

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $																											0.375	0.169	0.081	0.088	0.158	0.108	0.078	0.168	0.163	0.226	0.1486	15.91
Investimentos de curto prazo $	-0.3408	0.009	0.009	0.009	0.009	0.009	0.0777		0.0000										16.18		14.95																6.25	340.64
Investimentos de longo prazo $																						14.39	13.26	12.9	12.05	11.55	11.43	11.61	11.92	12.23	12.12						11.86	1.18
Contas a receber $																											0.201	0.194	0.183	0.22	0.178	0.186	0.176	0.186	0.195	0.174	0.1834	-1.32
Total de ativos circulantes $																											0.66	0.454	0.393	0.43	0.43	0.35	0.309	0.417	0.423	0.797	0.4592	17.89
Ativos puros, bilhões $																				12.8	11.82	11.12	10.13	0.546	0.551	0.492	0.66	1.01	1.01								0.7446	12.88
Ativos, bilhões $																											15.14	15.13	15.41	15.77	15.64	15.74	15.96	16.3	16.85	17	16.37	1.55
Dívida de curto prazo $																											1.38	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.37	0.0764	161.95
Dívida de longo prazo $																											2.43	3.67	3.73	3.86	3.73	3.64	3.61	3.71	3.75	3.44	3.63	-1.12
Dívida, bilhão $																											6.64	6.55	6.57	6.77	6.62	6.58	6.4	6.77	6.88	6.93	6.71	1.04
Dívida pura, bilhão $																											3.51	3.6	3.74	3.86	3.66	3.61	3.61	3.62	3.67	3.66	3.63	0.28
Dívida, bilhão $																											3.89	3.76	3.73	3.95	3.82	3.72	3.69	3.79	3.83	3.88	3.78	0.85
Receita de juros $														0.0287	0.0395	0.0551	0.14	0.0558																			0.0638	14.22
Despesas com juros, bilhões $																											0.042	0.045	0.052	0.054	0.055	0.051	0.052	0.046	0.045	0.04	0.0468	-4.74
Renda de juros pura, bilhão $																						-0.0282	-0.027	-0.026	-0.03	-0.035	-0.042	-0.045	-0.052	-0.054	-0.055						-0.0496	5.54
Boa vontade $																						0.7621	0.762	0.762	0.755	0.755	0.755	0.755	0.755	0.755	0.755						0.7550	0.00
Depreciação, bilhão $																											0.067	0.058	0.056	0.055	0.061	0.05	0.052	0.055	0.05	0.053	0.0520	1.17
Custo, bilhão $																									0.125	0.13	0.281	0.12	0.115	0.114	0.126	0.112	0.114		0.119		0.1170	0.86
Suprimentos médicos $								0	0.049	0	0.0511	0	-0.0016				-0.0012				0	0											0.055				0.0305	2.34

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	6	11.1	0.3831	0.6413	2.17	3.94	7.96	4.68	6.08		6.08	4.97	22.88
O preço da ação do AO		74.07	85.16	72.03	125.75	158.37	88.46	80.59	74.76	94.03	94.03	99.24	-9.90
O número de ações da AO, milhões	153	183	182	182	182	186	158	147	143		143	163.20	-4.71
FCF/Promoção	-0.0795	-0.1645	-0.144	-0.2082	-0.5324	-0.7043	-1.34	-1.4	-1		-1	-0.9953	13.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS						0.9749	0.4694	1.71	1.1	1.42	1.69	1.36	0.993	2.03	1.87		1.59	2.04
O preço da ação do AO			145.6	121.87	106.38	81.33	86.32	77.33	89.2	83.95					86.31	94.03	86.16	3.99
O número de ações da AO, milhões	183	186	169	162	154	158	147	147	147	147							149.20	-1.43
FCF/Promoção						-0.1095	-0.0884	-0.932	-0.3061	-0.0764	-0.0629	-0.2448	-0.2517	-0.4406	0.0909		-0.1818	-207.64

Eficiência

Ifrs

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %						15.79	21.45	0.6635	1.1	3.29	6.2	13.51	7.87	9.15		9.15	25.97	8.00	22.70
Roa, %						13.94	18.9	0.5822	0.9626	2.36	3.82	7.83	4.47	5.35		5.35	8.65	4.77	17.78
ROIC, %			-2.8	-4.45	-1.4	14.23	20.86	0.79	1.22	2.82	5.08					6.85	9.24	6.15	-24.61
Ros, %							18867.78	517.52	1213.57	767.83	108	136.49	70.13	85.53	85.53	85.53	17.66	97.14	-4.56
Roce, %							23.68	0.9527	2.11	3.16	7.31	0.2079	7.07	37.96	12.8	12.8	33.42	13.07	11.86
EBIT margem									1739.57	1293.67	-0.3036	3.04	111.52	125.59	125.59	125.59	22.32	73.09	-433.68
Lucratividade do EBITDA							19030.77	530.01	1752.19	1323.7	148.18	31.49	134.96	145.96	145.96	145.96	32.16	121.31	-0.30
Pura lucratividade						-69.2	-194.6	314.31	788.86	784.17	74.09	136.49	70.13	85.53		85.53	17.66	230.08	-35.80
Eficiência operacional, %							-194.61	-53.98	-197.03	-117.65	-9.92	139.42	7.44	9.06	9.06	9.06	23.17	31.01	-198.20
Margem porcentagem pura, %	53.42	53.19	-53.94	-194.95	-55.04			314.31	788.86	784.17	74.09					100	11.15	381.28	-206.12
FCF lucratividade, %				0.0303	0.6497	-0.1533	-0.2221	-0.1767	-0.2053	-0.3949	-0.4284	-1.18	-1.66					-0.7737	51.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %						1.95	0.7857	2.86	1.87	2.34	2.7	2.15	1.54	3.09	2.77			25.97	2.45	0.51
Roa, %						1.18	0.4559	1.64	1.04	1.31	1.54	1.23	0.8803	1.76	1.58			8.65	1.40	0.51
Ros, %								102.86	67.5	82	98.37	79.27	54.2	110.65	100.75	85.53	85.53	17.66	87.33	9.55
Roce, %								3.88	2.39	0.0852	0.1813	1.96	1.82	4.06	2.4	12.8	12.8	33.42	6.78	47.72
EBIT margem									147.08	5.2	11.43	123.98	86.64	146.01	87.22	125.59	125.59	22.32	114.21	7.71
Lucratividade do EBITDA								162.86	170	29.6	31.84	145.12	107.63	165.02	107.14	145.96	145.96	32.16	134.34	6.28
Pura lucratividade						71.2	28.05	102.86	67.5	82	98.37	79.27	54.2	110.65	100.75			17.66	88.65	0.48
Eficiência operacional, %								9.39	8.75	5.2	11.43	8.54	11.45	4.94	16.17	9.06	9.06	23.17	10.14	-4.57
FCF lucratividade, %	-0.0504	-0.5743	0.2357	-0.5977	-0.8057	-0.1556	-0.1025	-1.21	-0.3432	-0.0891									-0.3801	-10.55

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	12.7	6.67	187.62	199.24	73.26	41.06	9.41	16.76	12.3		12.3	17.51	30.56	-30.01
P/bv	1.6	1.8	1.24	2.19	2.16	2.96	1.39	1.28	1.07		1.07	4.28	1.77	-13.11
P/s	126.6	1250	589.71	1571.73	574.5	30.42	12.85	11.76	10.52		10.52	3.37	128.01	-55.07
P/fcf		-517.74	-501.18	-604.59	-297.07	-225.05	-84.67	-61.7	-63.5	-91.47	-91.47	13.50	-105.2780	-16.48
E/p		0.1248	0.0047	0.0063	0.0161	0.0239	0.07	0.0556	0.0526	0.0664	0.0664	0.15	0.0537	22.67
EV/EBIT				92.38	49.56	-11220.38	547.97	13.89	11.25	11.25	11.25	18.25	-2127.2040	-125.13
EV/EBITDA	5.57	5.65	114.99	91.71	48.6	23.03	52.91	11.48	9.68		9.68	13.60	29.14	-27.58
EV/S		1276.64	688.96	1283.31	554.24	34.56	16.66	15.49	14.12	14.12	14.12	3.96	18.99	-16.39
EV/FCF		-555.26	-583	-500.98	-288.06	-260.67	-72.37	-73.76	-100.35	-100.35	-100.35	25.00	-121.5000	-17.38
Dívida/Ebitda		0.2	4.43	2.2	7.31	2.63	13.4	2.88	2.58	2.58	2.58	1.88	4.81	-0.38
NetDebt/Ebitda		0.37	4.65	3.33	9.03	2.93	12.11	2.77	2.47	2.47	2.47	1.44	4.55	-3.36
Dívida/índice		0.12	0.12	0.13	0.37	0.4	0.2567	0.2442	0.2272	0.2272	0.2272	0.27	0.2711	-10.70
Dívida/patrimônio líquido		0.14	0.14	0.15	0.58	0.67	0.4582	0.4242	0.383	0.6901	0.6901	2.59	0.5251	0.59
Dívida/lucro líquido		0.2456	7.65	4.94	12.1	5.14	3.09	5.55	4.41	4.41	4.41	6.00	4.52	-3.02
Peg										18.06	18.06	-7.50	18.06	0.00
Beta					1.04	0.98	1.14	-0.6461	2.1	0.4	0.4	0.18	0.7948	-16.41
ÍNDICE ALTMAN		7.46	5.62	9.06	2.55	1.58	2.3	1.36	1.29	1.3	1.3	2.29	1.57	-3.83

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					9.7	12.08	14.72	20.28	16.66	9.48	9.35	14.14	12.3	13.57			17.51	11.77	7.44
P/bv					1.6	1.36	1.33	1.49	1.25	0.8775	0.7798	1.16	1.07	1.21			4.28	1.02	6.64
P/s					12.67	13.07	12.74	14.46	11.69	8.33	7.66	11.04	10.52	11.73			3.37	9.86	7.09
P/fcf		424.24	-167.31	-124.11	-642.49	-976.05	-82.97	-291.39	-1121.84						-91.47	-91.47	13.50	-335.8280	1.97
E/p		0.0122	0.0236	0.0192	0.0139	0.0054	0.0222	0.0124	0.0166						0.0664	0.0664	0.15	0.0368	24.50
EV/EBIT								48.94	1150.49	416.02	36.29	64.65	37.37	68.19	11.25	11.25	18.25	38.54	-29.51
EV/EBITDA					11.05	10.01	38.88	11.17	49.36	37.94	18.92	18.55	12.47	11.65			13.60	19.91	-21.03
EV/S							63.32	71.98	59.83	47.55	44.99	56.01	54.56	59.47	14.12	14.12	3.96	39.66	-24.09
EV/FCF							-113.23	-383.89	-1359.67	-1294.29	-316.23	-407.65	-227.78	1216.93	-100.35	-100.35	25.00	76.16	-24.45
Dívida/Ebitda							9.36	9.68	51.61	47.69	10.34	13.44	8.82	13.63	2.58	2.58	1.88	8.21	-28.11
NetDebt/Ebitda							9.37	9.46	49.47	46.31	10.12	12.85	8.44	12.84	2.47	2.47	1.44	7.81	-28.10
Dívida/índice							0.2423	0.2504	0.2442	0.2363	0.2312	0.2325	0.2272	0.2285	0.2272	0.2272	0.27	0.2285	-0.46
Dívida/patrimônio líquido							0.4234	0.4398	0.4242	0.4071	0.3866	0.3982	0.383	0.3864	0.6901	0.6901	2.59	0.5096	11.63
Dívida/lucro líquido							14.82	24.37	18.63	15.44	18.92	26.7	13.15	14.49	4.41	4.41	6.00	12.63	-30.24
Peg															18.06	18.06	-7.50	18.06	0.00
Beta														-0.1412	0.6289	0.4	0.18	0.2959	-241.50
ÍNDICE ALTMAN	2.47	2.04	1.83	1.59	1.33	1.27	1.17							1.29	1.3	1.3	2.29	1.27	0.47

Dividendos

Ifrs

Relatórios Anual

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo										0
Div renda, AO, %	0	0	0	0	0	0	0	0	0	0	1.44
Dividendos / lucro, %						0	0	0		0	19.38

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
No total, dívida	0.0082	0.0121	0.6118						320.98
Capex/Receita, %			3.59	13.56	16.94	22.63	24.31	24.31	46.60

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	24.9	25.2	22.9	24.33	24.44	-0.37

	CAGR 5

Investing Port

Liberty Broadband Corporation

Relatórios Liberty Broadband Corporation

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Eficiência

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