Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $20.29 billion. The enterprise value is $22.53 billion.
| Market Cap | 20.29B |
| Enterprise Value | 22.53B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
VIV has 3.20 billion shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.91% |
| Float | 701.48M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 11.68.
| PE Ratio | 15.93 |
| Forward PE | 11.68 |
| PS Ratio | 1.70 |
| Forward PS | 0.31 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 10.71.
| EV / Earnings | 17.69 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 14.76 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.95 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.82 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $340,578 |
| Profits Per Employee | $36,382 |
| Employee Count | 35,010 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 23.03 |
Taxes
In the past 12 months, VIV has paid $227.77 million in taxes.
| Income Tax | 227.77M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.22, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 1,248,257 |
Short Selling Information
The latest short interest is 4.11 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 1.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, VIV had revenue of $11.92 billion and earned $1.27 billion in profits. Earnings per share was $0.40.
| Revenue | 11.92B |
| Gross Profit | 5.75B |
| Operating Income | 2.17B |
| Pretax Income | 1.50B |
| Net Income | 1.27B |
| EBITDA | 1.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $1.66 billion in cash and $3.83 billion in debt, with a net cash position of -$2.18 billion or -$0.68 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.83B |
| Net Cash | -2.18B |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 3.96 |
| Working Capital | -279.07M |
Cash Flow
In the last 12 months, operating cash flow was $3.96 billion and capital expenditures -$1.85 billion, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 2.10B |
| FCF Per Share | $0.66 |
Margins
Gross margin is 48.26%, with operating and profit margins of 18.22% and 10.68%.
| Gross Margin | 48.26% |
| Operating Margin | 18.22% |
| Pretax Margin | 12.61% |
| Profit Margin | 10.68% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 12.62% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 69.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.71% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 6.28% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for VIV is $15.34, which is 22.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.34 |
| Price Target Difference | 22.87% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.59% |
| EPS Growth Forecast (3Y) | 20.22% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |