Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $14.81 billion. The enterprise value is $16.80 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
VIV has 1.65 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 402.70M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 13.06.
| PE Ratio | 15.84 |
| Forward PE | 13.06 |
| PS Ratio | n/a |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.87.
| EV / Earnings | 17.97 |
| EV / Sales | 1.73 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 10.53 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | $276,940 |
| Profits Per Employee | $26,679 |
| Employee Count | 35,039 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 31.49 |
Taxes
In the past 12 months, VIV has paid $156.74 million in taxes.
| Income Tax | 156.74M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.18, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 675,397 |
Short Selling Information
| Short Interest | 1.07M |
| Short Previous Month | 817,157 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, VIV had revenue of $9.70 billion and earned $934.80 million in profits. Earnings per share was $0.57.
| Revenue | 9.70B |
| Gross Profit | 4.62B |
| Operating Income | 1.60B |
| Pretax Income | 1.01B |
| Net Income | 934.80M |
| EBITDA | 3.04B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $1.32 billion in cash and $3.40 billion in debt, giving a net cash position of -$2.08 billion or -$1.26 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.40B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 7.56 |
| Working Capital | 120.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.46 billion and capital expenditures -$1.66 billion, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 1.70B |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 47.64%, with operating and profit margins of 16.44% and 9.63%.
| Gross Margin | 47.64% |
| Operating Margin | 16.44% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.63% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 16.44% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 29.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.63% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 6.31% |
| FCF Yield | 11.50% |
Dividend DetailsAnalyst Forecast
The average price target for VIV is $10.97, which is 22.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.97 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | 21.76% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |