Telefônica Brasil S.A. (BVMF: VIVT3)

Telefônica Brasil Statistics

Total Valuation

Telefônica Brasil has a market cap or net worth of BRL 89.99 billion. The enterprise value is 101.60 billion.

Market Cap	89.99B
Enterprise Value	101.60B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Telefônica Brasil has 1.65 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Shares Outstanding	1.65B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.19%
Float	402.67M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 13.16. Telefônica Brasil's PEG ratio is 0.82.

PE Ratio	17.41
Forward PE	13.16
PS Ratio	1.68
PB Ratio	1.30
P/FCF Ratio	9.00
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.17.

EV / Earnings	19.58
EV / Sales	1.89
EV / EBITDA	5.01
EV / EBIT	11.47
EV / FCF	10.17

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 27.33.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	27.33
Debt / EBITDA	0.93
Debt / FCF	1.89
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	1.64M
Profits Per Employee	158,419
Employee Count	32,759
Asset Turnover	0.44
Inventory Turnover	31.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.30% in the last 52 weeks. The beta is 0.16, so Telefônica Brasil's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+35.30%
50-Day Moving Average	50.30
200-Day Moving Average	48.99
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	2,446,425

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, Telefônica Brasil had revenue of BRL 53.87 billion and earned 5.19 billion in profits. Earnings per share was 3.14.

Revenue	53.87B
Gross Profit	25.67B
Operating Income	8.86B
Pretax Income	6.08B
Net Income	5.19B
EBITDA	16.90B
EBIT	8.86B
Earnings Per Share (EPS)	3.14

Balance Sheet

The company has 7.35 billion in cash and 18.90 billion in debt, giving a net cash position of -11.54 billion or -7.01 per share.

Cash & Cash Equivalents	7.35B
Total Debt	18.90B
Net Cash	-11.54B
Net Cash Per Share	-7.01
Equity (Book Value)	69.16B
Book Value Per Share	41.95
Working Capital	669.69M

Cash Flow

In the last 12 months, operating cash flow was 19.22 billion and capital expenditures -9.22 billion, giving a free cash flow of 10.00 billion.

Operating Cash Flow	19.22B
Capital Expenditures	-9.22B
Free Cash Flow	10.00B
FCF Per Share	6.07

Margins

Gross margin is 47.64%, with operating and profit margins of 16.44% and 9.63%.

Gross Margin	47.64%
Operating Margin	16.44%
Pretax Margin	11.29%
Profit Margin	9.63%
EBITDA Margin	31.38%
EBIT Margin	16.44%
FCF Margin	18.55%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.66
Dividend Yield	3.05%
Dividend Growth (YoY)	15.42%
Years of Dividend Growth	1
Payout Ratio	75.73%
Buyback Yield	0.63%
Shareholder Yield	3.69%
Earnings Yield	5.74%
FCF Yield	11.11%

Stock Splits

The last stock split was on June 27, 2005. It was a reverse split with a ratio of 0.001.

Last Split Date	Jun 27, 2005
Split Type	Reverse
Split Ratio	0.001