Telefônica Brasil Statistics

Total Valuation

BVMF:VIVT3 has a market cap or net worth of BRL 91.21 billion. The enterprise value is 103.66 billion.

Market Cap	91.21B
Enterprise Value	103.66B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

BVMF:VIVT3 has 3.24 billion shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-50.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.88%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 13.59. BVMF:VIVT3's PEG ratio is 0.89.

PE Ratio	16.13
Forward PE	13.59
PS Ratio	1.61
PB Ratio	1.34
P/TBV Ratio	4.54
P/FCF Ratio	8.85
P/OCF Ratio	4.55
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.06.

EV / Earnings	18.15
EV / Sales	1.83
EV / EBITDA	4.88
EV / EBIT	11.41
EV / FCF	10.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.37, so BVMF:VIVT3's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+22.29%
50-Day Moving Average	26.00
200-Day Moving Average	25.73
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	4,960,360

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.50%.

Dividend Per Share	1.56
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.35%
Buyback Yield	1.03%
Shareholder Yield	6.52%
Earnings Yield	6.26%
FCF Yield	11.29%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a