Telefônica Brasil Statistics

Total Valuation

BVMF:VIVT3 has a market cap or net worth of BRL 87.52 billion. The enterprise value is 101.65 billion.

Market Cap	87.52B
Enterprise Value	101.65B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

BVMF:VIVT3 has 3.25 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	3.25B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.86%
Float	764.83M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 14.42. BVMF:VIVT3's PEG ratio is 1.01.

PE Ratio	15.93
Forward PE	14.42
PS Ratio	1.57
PB Ratio	1.25
P/TBV Ratio	4.08
P/FCF Ratio	8.29
P/OCF Ratio	4.40
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.63.

EV / Earnings	18.32
EV / Sales	1.82
EV / EBITDA	4.87
EV / EBIT	11.30
EV / FCF	9.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.30.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	1.00
Debt / FCF	1.97
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	1.70M
Profits Per Employee	169,356
Employee Count	32,759
Asset Turnover	0.45
Inventory Turnover	30.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.59% in the last 52 weeks. The beta is 0.29, so BVMF:VIVT3's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-39.59%
50-Day Moving Average	36.88
200-Day Moving Average	46.22
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	4,155,922

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, BVMF:VIVT3 had revenue of BRL 55.85 billion and earned 5.55 billion in profits. Earnings per share was 1.69.

Revenue	55.85B
Gross Profit	26.52B
Operating Income	9.00B
Pretax Income	6.76B
Net Income	5.55B
EBITDA	17.41B
EBIT	9.00B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 6.69 billion in cash and 20.76 billion in debt, giving a net cash position of -14.07 billion or -4.32 per share.

Cash & Cash Equivalents	6.69B
Total Debt	20.76B
Net Cash	-14.07B
Net Cash Per Share	-4.32
Equity (Book Value)	69.80B
Book Value Per Share	21.43
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.88 billion and capital expenditures -9.32 billion, giving a free cash flow of 10.55 billion.

Operating Cash Flow	19.88B
Capital Expenditures	-9.32B
Free Cash Flow	10.55B
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of 16.12% and 9.93%.

Gross Margin	47.49%
Operating Margin	16.12%
Pretax Margin	12.11%
Profit Margin	9.93%
EBITDA Margin	31.17%
EBIT Margin	16.12%
FCF Margin	18.90%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 5.80%.

Dividend Per Share	1.56
Dividend Yield	5.80%
Dividend Growth (YoY)	37.92%
Years of Dividend Growth	n/a
Payout Ratio	45.65%
Buyback Yield	0.93%
Shareholder Yield	6.74%
Earnings Yield	6.34%
FCF Yield	12.06%

Dividend Details

Stock Splits

The last stock split was on April 15, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 15, 2025
Split Type	Forward
Split Ratio	2

Scores

BVMF:VIVT3 has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a