Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $20.16 billion. The enterprise value is $22.29 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
VIV has 3.20 billion shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.58% |
| Float | 716.48M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 14.58.
| PE Ratio | 17.75 |
| Forward PE | 14.58 |
| PS Ratio | 1.83 |
| Forward PS | 0.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 11.41.
| EV / Earnings | 19.62 |
| EV / Sales | 2.03 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 12.05 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.74 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | $305,374 |
| Profits Per Employee | $31,567 |
| Employee Count | 35,986 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 24.95 |
Taxes
In the past 12 months, VIV has paid $209.75 million in taxes.
| Income Tax | 209.75M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.33, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +35.09% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 737,654 |
Short Selling Information
| Short Interest | 5.65M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, VIV had revenue of $10.99 billion and earned $1.14 billion in profits. Earnings per share was $0.35.
| Revenue | 10.99B |
| Gross Profit | 5.24B |
| Operating Income | 1.85B |
| Pretax Income | 1.34B |
| Net Income | 1.14B |
| EBITDA | 3.49B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $1.28 billion in cash and $3.40 billion in debt, giving a net cash position of -$2.12 billion or -$0.66 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.40B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 4.01 |
| Working Capital | 69.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.78 billion and capital expenditures -$1.82 billion, giving a free cash flow of $1.95 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 1.95B |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 47.66%, with operating and profit margins of 16.83% and 10.34%.
| Gross Margin | 47.66% |
| Operating Margin | 16.83% |
| Pretax Margin | 12.23% |
| Profit Margin | 10.34% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 16.83% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.88% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 5.63% |
| FCF Yield | 9.69% |
Dividend DetailsAnalyst Forecast
The average price target for VIV is $12.70, which is 1.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.70 |
| Price Target Difference | 1.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.85% |
| EPS Growth Forecast (5Y) | 14.03% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |
