Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $14.39 billion. The enterprise value is $16.96 billion.
| Market Cap | 14.39B |
| Enterprise Value | 16.96B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
VIV has 1.65 billion shares outstanding.
| Shares Outstanding | 1.65B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.34% |
| Float | 408.32M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 12.64. VIV's PEG ratio is 1.12.
| PE Ratio | 15.55 |
| Forward PE | 12.64 |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 6.04 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 7.12.
| EV / Earnings | 16.42 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 12.03 |
| EV / FCF | 7.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.40 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | $305,322 |
| Profits Per Employee | $29,474 |
| Employee Count | 35,039 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 42.00 |
Taxes
In the past 12 months, VIV has paid $95.15 million in taxes.
| Income Tax | 95.15M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.15, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 924,382 |
Short Selling Information
| Short Interest | 2.11M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, VIV had revenue of $10.70 billion and earned $1.03 billion in profits. Earnings per share was $0.54.
| Revenue | 10.70B |
| Gross Profit | 4.04B |
| Operating Income | 1.41B |
| Pretax Income | 991.44M |
| Net Income | 1.03B |
| EBITDA | 3.80B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $776.68 million in cash and $3.34 billion in debt, giving a net cash position of -$2.56 billion or -$1.55 per share.
| Cash & Cash Equivalents | 776.68M |
| Total Debt | 3.34B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 7.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.87 billion and capital expenditures -$1.49 billion, giving a free cash flow of $2.38 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 2.38B |
| FCF Per Share | $1.43 |
Margins
Gross margin is 37.79%, with operating and profit margins of 13.21% and 9.65%.
| Gross Margin | 37.79% |
| Operating Margin | 13.21% |
| Pretax Margin | 9.27% |
| Profit Margin | 9.65% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 13.17% |
| FCF Margin | 22.26% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 24.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.37% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 7.17% |
| FCF Yield | 16.55% |
Analyst Forecast
The average price target for VIV is $11.35, which is 30.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.35 |
| Price Target Difference | 30.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.91% |
| EPS Growth Forecast (5Y) | 21.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |