Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $25.62 billion. The enterprise value is $28.26 billion.
| Market Cap | 25.62B |
| Enterprise Value | 28.26B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
VIV has 3.20 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.55% |
| Float | 705.21M |
Valuation Ratios
The trailing PE ratio is 22.88 and the forward PE ratio is 15.47.
| PE Ratio | 22.88 |
| Forward PE | 15.47 |
| PS Ratio | 2.37 |
| Forward PS | 0.39 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.95.
| EV / Earnings | 25.23 |
| EV / Sales | 2.61 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 14.67 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.70 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $309,046 |
| Profits Per Employee | $31,985 |
| Employee Count | 35,010 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 24.04 |
Taxes
In the past 12 months, VIV has paid $198.51 million in taxes.
| Income Tax | 198.51M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +75.58% in the last 52 weeks. The beta is 0.41, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +75.58% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 998,957 |
Short Selling Information
The latest short interest is 4.57 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, VIV had revenue of $10.82 billion and earned $1.12 billion in profits. Earnings per share was $0.35.
| Revenue | 10.82B |
| Gross Profit | 5.20B |
| Operating Income | 1.93B |
| Pretax Income | 1.32B |
| Net Income | 1.12B |
| EBITDA | 3.51B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $1.29 billion in cash and $3.71 billion in debt, with a net cash position of -$2.42 billion or -$0.76 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.71B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 3.90 |
| Working Capital | -4.69M |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$1.72 billion, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 2.18B |
| FCF Per Share | $0.68 |
Margins
Gross margin is 48.10%, with operating and profit margins of 17.80% and 10.35%.
| Gross Margin | 48.10% |
| Operating Margin | 17.80% |
| Pretax Margin | 12.20% |
| Profit Margin | 10.35% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 17.80% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -22.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.84% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.37% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for VIV is $14.63, which is -8.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.63 |
| Price Target Difference | -8.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.95% |
| EPS Growth Forecast (5Y) | 15.53% |
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
VIV has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |