Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $19.29 billion. The enterprise value is $21.80 billion.
| Market Cap | 19.29B |
| Enterprise Value | 21.80B |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
VIV has 3.20 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.80% |
| Float | 703.92M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 11.72.
| PE Ratio | 13.90 |
| Forward PE | 11.72 |
| PS Ratio | 1.59 |
| Forward PS | 1.64 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 11.58.
| EV / Earnings | 15.76 |
| EV / Sales | 1.80 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 9.39 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.17 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $346,558 |
| Profits Per Employee | $39,520 |
| Employee Count | 35,010 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 21.25 |
Taxes
In the past 12 months, VIV has paid $247.32 million in taxes.
| Income Tax | 247.32M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.20, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,727,434 |
Short Selling Information
The latest short interest is 2.92 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, VIV had revenue of $12.13 billion and earned $1.38 billion in profits. Earnings per share was $0.86.
| Revenue | 12.13B |
| Gross Profit | 5.95B |
| Operating Income | 2.32B |
| Pretax Income | 1.63B |
| Net Income | 1.38B |
| EBITDA | 3.98B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $1.37 billion in cash and $4.08 billion in debt, with a net cash position of -$2.71 billion or -$1.70 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.08B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 8.06 |
| Working Capital | -311.31M |
Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$1.68 billion, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -680.16M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $1.18 |
Margins
Gross margin is 49.06%, with operating and profit margins of 19.13% and 11.40%.
| Gross Margin | 49.06% |
| Operating Margin | 19.13% |
| Pretax Margin | 13.46% |
| Profit Margin | 11.40% |
| EBITDA Margin | 32.83% |
| EBIT Margin | 19.13% |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 49.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.06% |
| FCF Payout Ratio | 67.63% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 7.19% |
| FCF Yield | 9.76% |
Analyst Forecast
The average price target for VIV is $13.79, which is 14.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.79 |
| Price Target Difference | 14.73% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 20.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |