Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $15.45 billion. The enterprise value is $18.21 billion.
| Market Cap | 15.45B |
| Enterprise Value | 18.21B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
VIV has 1.65 billion shares outstanding.
| Shares Outstanding | 1.65B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.09% |
| Float | 408.32M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 13.59. VIV's PEG ratio is 1.20.
| PE Ratio | 16.26 |
| Forward PE | 13.59 |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.09.
| EV / Earnings | 17.64 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 11.99 |
| EV / FCF | 7.09 |
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 $102.61 million in taxes.
| Income Tax | 102.61M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.11, so VIV's price volatility has been lower than the market average.
| Beta (1Y) | 0.11 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (30 Days) | 803,946 |
Short Selling Information
| Short Interest | 1.09M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
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 $0.58.
| Revenue | 10.70B |
| Gross Profit | 4.36B |
| Operating Income | 1.52B |
| Pretax Income | 1.07B |
| Net Income | 1.03B |
| EBITDA | 4.09B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $837.57 million in cash and $3.60 billion in debt, giving a net cash position of -$2.76 billion or -$1.67 per share.
| Cash & Cash Equivalents | 837.57M |
| Total Debt | 3.60B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$1.67 |
| Equity / Book Value | 13.37B |
| Book Value Per Share | 8.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.18 billion and capital expenditures -$1.61 billion, giving a free cash flow of $2.57 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 2.57B |
| FCF Per Share | $1.54 |
Margins
Gross margin is 40.75%, with operating and profit margins of 14.24% and 9.65%.
| Gross Margin | 40.75% |
| Operating Margin | 14.24% |
| Pretax Margin | 9.99% |
| Profit Margin | 9.65% |
| EBITDA Margin | 38.26% |
| EBIT Margin | 14.20% |
| FCF Margin | 24.01% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 34.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.50% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 6.68% |
| FCF Yield | 16.62% |
Analyst Forecast
The average price target for VIV is $11.73, which is 25.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.73 |
| Price Target Difference | 25.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.82% |
| EPS Growth Forecast (5Y) | n/a |
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 |