Telefônica Brasil Statistics
Total Valuation
BVMF:VIVT3 has a market cap or net worth of BRL 104.01 billion. The enterprise value is 116.46 billion.
Market Cap | 104.01B |
Enterprise Value | 116.46B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
BVMF:VIVT3 has 3.24 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
Current Share Class | 3.24B |
Shares Outstanding | 3.24B |
Shares Change (YoY) | -1.25% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.30% |
Float | 751.60M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 15.17. BVMF:VIVT3's PEG ratio is 0.87.
PE Ratio | 18.39 |
Forward PE | 15.17 |
PS Ratio | 1.83 |
PB Ratio | 1.53 |
P/TBV Ratio | 5.17 |
P/FCF Ratio | 10.10 |
P/OCF Ratio | 5.19 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 11.30.
EV / Earnings | 20.39 |
EV / Sales | 2.05 |
EV / EBITDA | 5.48 |
EV / EBIT | 12.82 |
EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.
Current Ratio | 0.96 |
Quick Ratio | 0.78 |
Debt / Equity | 0.30 |
Debt / EBITDA | 0.97 |
Debt / FCF | 2.00 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE) | 8.35% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 6.46% |
Return on Capital Employed (ROCE) | 9.10% |
Revenue Per Employee | 1.73M |
Profits Per Employee | 174,319 |
Employee Count | 32,759 |
Asset Turnover | 0.45 |
Inventory Turnover | 26.57 |
Taxes
In the past 12 months, BVMF:VIVT3 has paid 1.24 billion in taxes.
Income Tax | 1.24B |
Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.40, so BVMF:VIVT3's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +33.86% |
50-Day Moving Average | 29.30 |
200-Day Moving Average | 26.45 |
Relative Strength Index (RSI) | 68.43 |
Average Volume (20 Days) | 6,515,703 |
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 56.69 billion and earned 5.71 billion in profits. Earnings per share was 1.75.
Revenue | 56.69B |
Gross Profit | 26.85B |
Operating Income | 9.09B |
Pretax Income | 6.96B |
Net Income | 5.71B |
EBITDA | 17.72B |
EBIT | 9.09B |
Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 8.19 billion in cash and 20.57 billion in debt, giving a net cash position of -12.38 billion or -3.82 per share.
Cash & Cash Equivalents | 8.19B |
Total Debt | 20.57B |
Net Cash | -12.38B |
Net Cash Per Share | -3.82 |
Equity (Book Value) | 68.14B |
Book Value Per Share | 21.01 |
Working Capital | -960.36M |
Cash Flow
In the last 12 months, operating cash flow was 20.04 billion and capital expenditures -9.74 billion, giving a free cash flow of 10.30 billion.
Operating Cash Flow | 20.04B |
Capital Expenditures | -9.74B |
Free Cash Flow | 10.30B |
FCF Per Share | 3.18 |
Margins
Gross margin is 47.36%, with operating and profit margins of 16.04% and 10.07%.
Gross Margin | 47.36% |
Operating Margin | 16.04% |
Pretax Margin | 12.27% |
Profit Margin | 10.07% |
EBITDA Margin | 31.26% |
EBIT Margin | 16.03% |
FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 4.88%.
Dividend Per Share | 1.56 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 34.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.35% |
Buyback Yield | 1.25% |
Shareholder Yield | 6.12% |
Earnings Yield | 5.49% |
FCF Yield | 9.90% |
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
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 6 |