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 |