Telefônica Brasil Statistics
Total Valuation
BCBA:VIVT3 has a market cap or net worth of ARS 37.94 trillion. The enterprise value is 41.68 trillion.
| Market Cap | 37.94T |
| Enterprise Value | 41.68T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.45% |
| Float | 707.13M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 16.04.
| PE Ratio | 23.35 |
| Forward PE | 16.04 |
| PS Ratio | 2.42 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 14.05.
| EV / Earnings | 25.65 |
| EV / Sales | 2.54 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 14.31 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.82 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 448.55M |
| Profits Per Employee | 46.42M |
| Employee Count | 35,010 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 24.04 |
Taxes
In the past 12 months, BCBA:VIVT3 has paid 288.12 billion in taxes.
| Income Tax | 288.12B |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 10,284.50 |
| 200-Day Moving Average | 8,748.13 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 1,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:VIVT3 had revenue of ARS 15.70 trillion and earned 1.63 trillion in profits. Earnings per share was 504.18.
| Revenue | 15.70T |
| Gross Profit | 7.55T |
| Operating Income | 2.80T |
| Pretax Income | 1.92T |
| Net Income | 1.63T |
| EBITDA | 5.10T |
| EBIT | 2.80T |
| Earnings Per Share (EPS) | 504.18 |
Balance Sheet
The company has 1.88 trillion in cash and 5.39 trillion in debt, with a net cash position of -3,507.85 billion.
| Cash & Cash Equivalents | 1.88T |
| Total Debt | 5.39T |
| Net Cash | -3,507.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.18T |
| Book Value Per Share | 5,666.75 |
| Working Capital | -6.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 trillion and capital expenditures -2,492.14 billion, giving a free cash flow of 2.97 trillion.
| Operating Cash Flow | 5.46T |
| Capital Expenditures | -2,492.14B |
| Free Cash Flow | 2.97T |
| FCF Per Share | n/a |
Margins
Gross margin is 48.10%, with operating and profit margins of 17.80% and 10.35%.
| Gross Margin | 48.10% |
| Operating Margin | 17.80% |
| Pretax Margin | 12.20% |
| Profit Margin | 10.35% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 17.80% |
| FCF Margin | 18.89% |
Dividends & Yields
This stock pays an annual dividend of 203.61, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 203.61 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.46% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:VIVT3 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |