Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $13.48 billion. The enterprise value is $15.56 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
VIV has 1.63 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 386.40M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 13.43.
| PE Ratio | 13.63 |
| Forward PE | 13.43 |
| PS Ratio | n/a |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 9.51.
| EV / Earnings | 15.73 |
| EV / Sales | 1.55 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 9.41 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.16 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | $287,212 |
| Profits Per Employee | $28,227 |
| Employee Count | 35,039 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 27.36 |
Taxes
In the past 12 months, VIV has paid $163.94 million in taxes.
| Income Tax | 163.94M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.20, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 1,046,152 |
Short Selling Information
| Short Interest | 1.18M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, VIV had revenue of $10.06 billion and earned $989.05 million in profits. Earnings per share was $0.60.
| Revenue | 10.06B |
| Gross Profit | 4.81B |
| Operating Income | 1.65B |
| Pretax Income | 1.01B |
| Net Income | 989.05M |
| EBITDA | 3.15B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $1.25 billion in cash and $3.54 billion in debt, giving a net cash position of -$2.29 billion or -$1.40 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.54B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 7.76 |
| Working Capital | -170.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.52 billion and capital expenditures -$1.70 billion, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 1.64B |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 47.84%, with operating and profit margins of 16.43% and 9.83%.
| Gross Margin | 47.84% |
| Operating Margin | 16.43% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.83% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 16.42% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 29.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.99% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 7.34% |
| FCF Yield | 12.15% |
Dividend DetailsAnalyst Forecast
The average price target for VIV is $10.47, which is 26.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.47 |
| Price Target Difference | 26.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.20% |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |