Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $19.67 billion. The enterprise value is $21.68 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
VIV has 3.23 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 738.07M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 14.69.
| PE Ratio | 18.38 |
| Forward PE | 14.69 |
| PS Ratio | 1.86 |
| Forward PS | 0.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 11.32.
| EV / Earnings | 20.25 |
| EV / Sales | 2.05 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 12.64 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.95 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | $294,042 |
| Profits Per Employee | $29,749 |
| Employee Count | 35,986 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 29.96 |
Taxes
In the past 12 months, VIV has paid $182.95 million in taxes.
| Income Tax | 182.95M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +32.97% 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 | +32.97% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 73.72 |
| Average Volume (20 Days) | 1,184,830 |
Short Selling Information
| Short Interest | 4.20M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, VIV had revenue of $10.58 billion and earned $1.07 billion in profits. Earnings per share was $0.33.
| Revenue | 10.58B |
| Gross Profit | 5.02B |
| Operating Income | 1.72B |
| Pretax Income | 1.01B |
| Net Income | 1.07B |
| EBITDA | 3.33B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $1.74 billion in cash and $3.73 billion in debt, giving a net cash position of -$2.00 billion or -$0.62 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 3.73B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 3.87 |
| Working Capital | -85.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.71 billion and capital expenditures -$1.79 billion, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 1.92B |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 47.44%, with operating and profit margins of 16.21% and 10.12%.
| Gross Margin | 47.44% |
| Operating Margin | 16.21% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.12% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 16.21% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 18.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.54% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.44% |
| FCF Yield | 9.74% |
Dividend DetailsAnalyst Forecast
The average price target for VIV is $11.93, which is -2.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.93 |
| Price Target Difference | -2.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
VIV has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |
