Telefônica Brasil S.A. (BVMF:VIVT3)
Brazil · Delayed Price · Currency is BRL Six Flags Entertainment Statistics
Total Valuation
BVMF:VIVT3 has a market cap or net worth of BRL 101.89 billion. The enterprise value is 112.85 billion.
| Market Cap | 101.89B |
| Enterprise Value | 112.85B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
BVMF:VIVT3 has 3.23 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.99% |
| Float | 738.07M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 13.38. BVMF:VIVT3's PEG ratio is 0.74.
| PE Ratio | 17.62 |
| Forward PE | 13.38 |
| PS Ratio | 1.77 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 10.82.
| EV / Earnings | 19.35 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 12.09 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.95 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 178,063 |
| Employee Count | 32,759 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 29.96 |
Taxes
In the past 12 months, BVMF:VIVT3 has paid 996.83 million in taxes.
| Income Tax | 996.83M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.40, so BVMF:VIVT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.12% |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 6,575,128 |
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 57.66 billion and earned 5.83 billion in profits. Earnings per share was 1.79.
| Revenue | 57.66B |
| Gross Profit | 27.35B |
| Operating Income | 9.35B |
| Pretax Income | 6.82B |
| Net Income | 5.83B |
| EBITDA | 18.16B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 9.45 billion in cash and 20.34 billion in debt, giving a net cash position of -10.89 billion or -3.37 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 20.34B |
| Net Cash | -10.89B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 68.14B |
| Book Value Per Share | 21.10 |
| Working Capital | -466.77M |
Cash Flow
In the last 12 months, operating cash flow was 20.19 billion and capital expenditures -9.77 billion, giving a free cash flow of 10.43 billion.
| Operating Cash Flow | 20.19B |
| Capital Expenditures | -9.77B |
| Free Cash Flow | 10.43B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 47.44%, with operating and profit margins of 16.21% and 10.12%.
| Gross Margin | 47.44% |
| Operating Margin | 16.21% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.12% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 16.21% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 20.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.23% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 5.72% |
| FCF Yield | 10.23% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |