Telefônica Brasil Statistics

Total Valuation

Telefônica Brasil has a market cap or net worth of BRL 85.11 billion. The enterprise value is 97.66 billion.

Market Cap	85.11B
Enterprise Value	97.66B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Telefônica Brasil has 1.63 billion shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.55%
Float	388.38M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 12.66. Telefônica Brasil's PEG ratio is 0.79.

PE Ratio	15.97
Forward PE	12.66
PS Ratio	1.57
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	8.63
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 9.91.

EV / Earnings	18.13
EV / Sales	1.78
EV / EBITDA	4.73
EV / EBIT	10.84
EV / FCF	9.91

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.

Current Ratio	0.96
Quick Ratio	0.80
Debt / Equity	0.28
Debt / EBITDA	0.93
Debt / FCF	1.96
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	1.67M
Profits Per Employee	164,399
Employee Count	32,759
Asset Turnover	0.45
Inventory Turnover	27.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.18, so Telefônica Brasil's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.68%
50-Day Moving Average	53.95
200-Day Moving Average	50.57
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	2,163,770

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 54.80 billion and earned 5.39 billion in profits. Earnings per share was 3.27.

Revenue	54.80B
Gross Profit	26.21B
Operating Income	9.00B
Pretax Income	6.30B
Net Income	5.39B
EBITDA	17.18B
EBIT	9.00B
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 19.28 billion in debt, giving a net cash position of -12.48 billion or -7.64 per share.

Cash & Cash Equivalents	6.80B
Total Debt	19.28B
Net Cash	-12.48B
Net Cash Per Share	-7.64
Equity (Book Value)	69.10B
Book Value Per Share	42.28
Working Capital	-926.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -9.28 billion, giving a free cash flow of 9.86 billion.

Operating Cash Flow	19.14B
Capital Expenditures	-9.28B
Free Cash Flow	9.86B
FCF Per Share	6.04

Full Cash Flow Statement

Margins

Gross margin is 47.84%, with operating and profit margins of 16.43% and 9.83%.

Gross Margin	47.84%
Operating Margin	16.43%
Pretax Margin	11.49%
Profit Margin	9.83%
EBITDA Margin	31.34%
EBIT Margin	16.42%
FCF Margin	17.99%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.66
Dividend Yield	3.19%
Dividend Growth (YoY)	15.42%
Years of Dividend Growth	1
Payout Ratio	39.93%
Buyback Yield	0.72%
Shareholder Yield	3.90%
Earnings Yield	6.26%
FCF Yield	11.58%

Dividend Details

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

Scores

Telefônica Brasil 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