Brazil · Delayed Price · Currency is BRL Telefônica Brasil Statistics
Total Valuation
BVMF:VIVT3 has a market cap or net worth of BRL 111.66 billion. The enterprise value is 123.04 billion.
| Market Cap | 111.66B |
| Enterprise Value | 123.04B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
BVMF:VIVT3 has 3.20 billion shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.59% |
| Float | 716.48M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 15.08. BVMF:VIVT3's PEG ratio is 0.84.
| PE Ratio | 18.64 |
| Forward PE | 15.08 |
| PS Ratio | 1.91 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.81.
| EV / Earnings | 20.32 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 12.49 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.74 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 184,806 |
| Employee Count | 32,759 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 24.95 |
Taxes
In the past 12 months, BVMF:VIVT3 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.33, so BVMF:VIVT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 30.01 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 4,589,330 |
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 58.57 billion and earned 6.05 billion in profits. Earnings per share was 1.87.
| Revenue | 58.57B |
| Gross Profit | 27.91B |
| Operating Income | 9.86B |
| Pretax Income | 7.16B |
| Net Income | 6.05B |
| EBITDA | 18.62B |
| EBIT | 9.86B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 6.80 billion in cash and 18.11 billion in debt, giving a net cash position of -11.32 billion or -3.53 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 18.11B |
| Net Cash | -11.32B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 68.50B |
| Book Value Per Share | 21.35 |
| Working Capital | 369.37M |
Cash Flow
In the last 12 months, operating cash flow was 20.14 billion and capital expenditures -9.72 billion, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 20.14B |
| Capital Expenditures | -9.72B |
| Free Cash Flow | 10.42B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 47.66%, with operating and profit margins of 16.83% and 10.34%.
| Gross Margin | 47.66% |
| Operating Margin | 16.83% |
| Pretax Margin | 12.23% |
| Profit Margin | 10.34% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 16.83% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.62% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 5.42% |
| FCF Yield | 9.33% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |