Telefônica Brasil S.A. (FRA:TSPA)

Telefônica Brasil Statistics

Total Valuation

FRA:TSPA has a market cap or net worth of EUR 17.91 billion. The enterprise value is 19.74 billion.

Market Cap	17.91B
Enterprise Value	19.74B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.33%
Float	716.48M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 15.04.

PE Ratio	18.50
Forward PE	15.04
PS Ratio	1.91
PB Ratio	1.63
P/TBV Ratio	5.35
P/FCF Ratio	10.75
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 11.85.

EV / Earnings	20.39
EV / Sales	2.10
EV / EBITDA	5.51
EV / EBIT	12.46
EV / FCF	11.85

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	285,909
Profits Per Employee	29,555
Employee Count	32,759
Asset Turnover	0.47
Inventory Turnover	24.95

Taxes

In the past 12 months, FRA:TSPA has paid 178.77 million in taxes.

Income Tax	178.77M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +34.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.13%
50-Day Moving Average	10.59
200-Day Moving Average	9.40
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	n/a

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, FRA:TSPA had revenue of EUR 9.37 billion and earned 968.19 million in profits. Earnings per share was 0.30.

Revenue	9.37B
Gross Profit	4.46B
Operating Income	1.58B
Pretax Income	1.15B
Net Income	968.19M
EBITDA	2.98B
EBIT	1.58B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.09 billion in cash and 2.90 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	1.09B
Total Debt	2.90B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	10.95B
Book Value Per Share	3.41
Working Capital	59.07M

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-1.56B
Free Cash Flow	1.67B
FCF Per Share	n/a

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 0.68, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.68
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.62%
Buyback Yield	1.83%
Shareholder Yield	7.88%
Earnings Yield	5.41%
FCF Yield	9.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TSPA 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