Brazil
· Delayed Price · Currency is BRL Telefônica Brasil Statistics
Total Valuation
BVMF:VIVT3 has a market cap or net worth of BRL 98.50 billion. The enterprise value is 110.95 billion.
| Market Cap | 98.50B |
| Enterprise Value | 110.95B |
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 (%) | 13.11% |
| Float | 751.60M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 14.39. BVMF:VIVT3's PEG ratio is 1.02.
| PE Ratio | 17.41 |
| Forward PE | 14.39 |
| PS Ratio | 1.74 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.77.
| EV / Earnings | 19.43 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 12.22 |
| EV / FCF | 10.77 |
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 +32.58% 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 | +32.58% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 26.21 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 7,274,801 |
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 5.12%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 34.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.35% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 5.80% |
| FCF Yield | 10.46% |
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 |