Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $22.37 billion. The enterprise value is $24.50 billion.
| Market Cap | 22.37B |
| Enterprise Value | 24.50B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
VIV has 3.20 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.96% |
| Float | 701.48M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 13.42.
| PE Ratio | 18.32 |
| Forward PE | 13.42 |
| PS Ratio | 1.92 |
| Forward PS | 0.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.07 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.10 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $332,144 |
| Profits Per Employee | $34,883 |
| Employee Count | 35,010 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 21.16 |
Taxes
In the past 12 months, VIV has paid $207.10 million in taxes.
| Income Tax | 207.10M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +21.79% 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 | +21.79% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 1,127,927 |
Short Selling Information
The latest short interest is 4.01 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 1.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, VIV had revenue of $11.63 billion and earned $1.22 billion in profits. Earnings per share was $0.38.
| Revenue | 11.63B |
| Gross Profit | 5.61B |
| Operating Income | 2.10B |
| Pretax Income | 1.43B |
| Net Income | 1.22B |
| EBITDA | 3.77B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $1.74 billion in cash and $3.81 billion in debt, with a net cash position of -$2.07 billion or -$0.65 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 3.81B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 4.19 |
| Working Capital | 494.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.28%, with operating and profit margins of 18.05% and 10.50%.
| Gross Margin | 48.28% |
| Operating Margin | 18.05% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.50% |
| EBITDA Margin | 32.43% |
| EBIT Margin | 18.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 53.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 197.19% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 5.46% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VIV is $15.09, which is 7.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.09 |
| Price Target Difference | 7.56% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.49% |
| EPS Growth Forecast (3Y) | 21.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |