Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $16.25 billion. The enterprise value is $18.42 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
VIV has 3.24 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 751.60M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 14.14.
| PE Ratio | 16.31 |
| Forward PE | 14.14 |
| PS Ratio | 1.64 |
| Forward PS | 0.26 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 10.24.
| EV / Earnings | 18.50 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.62 |
| EV / FCF | 10.24 |
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 | 1.99 |
| 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 | $274,758 |
| Profits Per Employee | $27,677 |
| Employee Count | 35,986 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 26.57 |
Taxes
In the past 12 months, VIV has paid $215.99 million in taxes.
| Income Tax | 215.99M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.37, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 1,103,381 |
Short Selling Information
| Short Interest | 4.21M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, VIV had revenue of $9.89 billion and earned $995.99 million in profits. Earnings per share was $0.30.
| Revenue | 9.89B |
| Gross Profit | 4.68B |
| Operating Income | 1.59B |
| Pretax Income | 1.01B |
| Net Income | 995.99M |
| EBITDA | 3.09B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $3.59 billion in debt, giving a net cash position of -$2.16 billion or -$0.67 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.59B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 3.66 |
| Working Capital | -167.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.50 billion and capital expenditures -$1.70 billion, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 1.80B |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
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 | 18.20% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -5.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.14% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 6.13% |
| FCF Yield | 11.08% |
Dividend DetailsAnalyst Forecast
The average price target for VIV is $10.33, which is 4.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.33 |
| Price Target Difference | 4.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
VIV 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 |