Telefônica Brasil Statistics
Total Valuation
BVMF:VIVT3 has a market cap or net worth of BRL 81.58 billion. The enterprise value is 95.71 billion.
Market Cap | 81.58B |
Enterprise Value | 95.71B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
BVMF:VIVT3 has 1.63 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.63B |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.65% |
Float | 382.42M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 12.32. BVMF:VIVT3's PEG ratio is 0.96.
PE Ratio | 14.85 |
Forward PE | 12.32 |
PS Ratio | 1.48 |
PB Ratio | 1.17 |
P/TBV Ratio | 3.80 |
P/FCF Ratio | 7.73 |
P/OCF Ratio | n/a |
PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 9.07.
EV / Earnings | 17.25 |
EV / Sales | 1.71 |
EV / EBITDA | 4.59 |
EV / EBIT | 10.64 |
EV / FCF | 9.07 |
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 increased by +7.32% in the last 52 weeks. The beta is 0.21, so BVMF:VIVT3's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +7.32% |
50-Day Moving Average | 50.01 |
200-Day Moving Average | 48.96 |
Relative Strength Index (RSI) | 49.12 |
Average Volume (20 Days) | 2,542,986 |
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 3.38.
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) | 3.38 |
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 -8.65 per share.
Cash & Cash Equivalents | 6.69B |
Total Debt | 20.76B |
Net Cash | -14.07B |
Net Cash Per Share | -8.65 |
Equity (Book Value) | 69.80B |
Book Value Per Share | 42.87 |
Working Capital | -1.44B |
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 | 6.49 |
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 3.12, which amounts to a dividend yield of 6.23%.
Dividend Per Share | 3.12 |
Dividend Yield | 6.23% |
Dividend Growth (YoY) | 196.97% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.65% |
Buyback Yield | 0.93% |
Shareholder Yield | 7.16% |
Earnings Yield | 6.80% |
FCF Yield | 12.94% |
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
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 |