Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $14.14 billion. The enterprise value is $16.59 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
VIV has 1.63 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 382.42M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 12.96.
| PE Ratio | 15.76 |
| Forward PE | 12.96 |
| PS Ratio | 1.57 |
| Forward PS | 0.23 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.05.
| EV / Earnings | 18.49 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 11.40 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.83 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | $250,910 |
| Profits Per Employee | $24,927 |
| Employee Count | 35,986 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 30.54 |
Taxes
In the past 12 months, VIV has paid $195.07 million in taxes.
| Income Tax | 195.07M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.21, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 920,063 |
Short Selling Information
| Short Interest | 2.88M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, VIV had revenue of $9.03 billion and earned $897.01 million in profits. Earnings per share was $0.55.
| Revenue | 9.03B |
| Gross Profit | 4.29B |
| Operating Income | 1.46B |
| Pretax Income | 1.01B |
| Net Income | 897.01M |
| EBITDA | 2.81B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $3.36 billion in debt, giving a net cash position of -$2.27 billion or -$1.40 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.36B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 6.93 |
| Working Capital | -233.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 billion and capital expenditures -$1.51 billion, giving a free cash flow of $1.83 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 1.83B |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 47.49%, with operating and profit margins of 16.12% and 9.93%.
| Gross Margin | 47.49% |
| Operating Margin | 16.12% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.93% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 16.12% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -8.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.45% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 6.34% |
| FCF Yield | 12.96% |
Dividend DetailsAnalyst Forecast
The average price target for VIV is $9.97, which is 13.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.97 |
| Price Target Difference | 13.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.13% |
| 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |