TipRanks
Telefonica Brasil S.A. (BR:VIVT3)
:VIVT3
Brazil Market
VIVT3
Telefonica Brasil S.A.
RESEARCH TOOLSreports

Telefonica Brasil S.A. (VIVT3) Ratios

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Telefonica Brasil S.A. Ratios

BR:VIVT3's free cash flow for Q2 2026 was R$0.81. For the 2026 fiscal year, BR:VIVT3's free cash flow was decreased by R$ and operating cash flow was R$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.00 0.94 0.96 0.78
Quick Ratio
 0.89 0.94 0.90 0.92 0.74
Cash Ratio
 0.29 0.28 0.28 0.22 0.10
Solvency Ratio
 0.35 0.36 0.36 0.36 0.33
Operating Cash Flow Ratio
 0.69 0.82 0.82 0.94 0.85
Short-Term Operating Cash Flow Coverage
 39.70 44.49 10.31 31.38 7.28
Net Current Asset Value
R$ -35.27BR$ -33.85BR$ -32.33BR$ -31.87BR$ -33.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.17 0.16 0.16
Debt-to-Equity Ratio
 0.30 0.30 0.30 0.27 0.28
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.05 0.06 0.06
Financial Leverage Ratio
 1.97 1.86 1.79 1.74 1.74
Debt Service Coverage Ratio
 7.99 7.71 5.22 6.65 3.48
Interest Coverage Ratio
 3.85 3.62 3.77 3.51 2.86
Debt to Market Cap
 0.05 0.05 0.15 0.11 0.22
Interest Debt Per Share
 6.93 7.09 14.04 12.65 12.93
Net Debt to EBITDA
 0.44 0.55 0.60 0.74 0.95
Profitability Margins
Gross Profit Margin
31.54%40.43%43.86%43.54%42.90%
EBIT Margin
16.26%15.23%16.24%11.77%10.78%
EBITDA Margin
41.20%40.30%41.67%37.47%37.13%
Operating Profit Margin
15.75%15.23%15.53%15.20%13.73%
Pretax Profit Margin
12.60%12.20%12.11%10.70%10.06%
Net Profit Margin
10.68%10.35%9.93%9.65%8.50%
Continuous Operations Profit Margin
10.70%10.37%9.95%9.67%8.45%
Net Income Per EBT
84.77%84.83%82.02%90.23%84.55%
EBT Per EBIT
80.05%80.13%77.98%70.40%73.23%
Return on Assets (ROA)
5.12%4.82%4.44%4.17%3.43%
Return on Equity (ROE)
9.70%8.98%7.96%7.23%5.97%
Return on Capital Employed (ROCE)
9.77%8.82%8.61%7.87%6.81%
Return on Invested Capital (ROIC)
7.88%7.13%6.65%6.81%5.38%
Return on Tangible Assets
8.09%7.70%7.24%7.01%5.89%
Earnings Yield
6.60%5.78%14.79%11.02%12.09%
Efficiency Ratios
Receivables Turnover
 4.60 4.35 4.42 4.34 4.04
Payables Turnover
 4.22 3.60 3.40 3.60 3.70
Inventory Turnover
 23.70 24.05 28.57 35.75 34.74
Fixed Asset Turnover
 1.34 1.26 1.19 1.12 1.05
Asset Turnover
 0.48 0.47 0.45 0.43 0.40
Working Capital Turnover Ratio
 109.15 -81.11 -48.93 -18.20 -15.29
Cash Conversion Cycle
 8.30 -2.36 -12.14 -7.04 2.13
Days of Sales Outstanding
 79.43 83.85 82.55 84.13 90.30
Days of Inventory Outstanding
 15.40 15.17 12.77 10.21 10.51
Days of Payables Outstanding
 86.52 101.38 107.46 101.38 98.67
Operating Cycle
 94.82 99.02 95.33 94.34 100.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.29 6.43 12.11 11.32 11.34
Free Cash Flow Per Share
 3.35 3.49 6.43 6.01 5.42
CapEx Per Share
 2.95 2.93 5.68 5.31 5.92
Free Cash Flow to Operating Cash Flow
 0.53 0.54 0.53 0.53 0.48
Dividend Paid and CapEx Coverage Ratio
 1.64 1.78 1.68 1.49 1.21
Capital Expenditure Coverage Ratio
 2.13 2.19 2.13 2.13 1.91
Operating Cash Flow Coverage Ratio
 1.02 1.02 0.96 1.00 0.98
Operating Cash Flow to Sales Ratio
 0.33 0.35 0.36 0.36 0.39
Free Cash Flow Yield
10.79%10.55%28.14%21.85%26.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.12 17.33 13.52 9.08 8.27
Price-to-Sales (P/S) Ratio
 1.61 1.79 0.67 0.88 0.70
Price-to-Book (P/B) Ratio
 1.53 1.55 0.54 0.66 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 9.27 9.48 3.55 4.58 3.74
Price-to-Operating Cash Flow Ratio
 4.95 5.15 1.89 2.43 1.78
Price-to-Earnings Growth (PEG) Ratio
 -0.43 1.33 -0.31 0.38 -0.24
Enterprise Value Multiple
 4.35 4.99 2.22 3.07 2.85
Enterprise Value
 110.78B 119.91B 51.56B 60.02B 50.83B
EV to EBITDA
 4.35 4.99 2.22 3.07 2.85
EV to Sales
 1.79 2.01 0.92 1.15 1.06
EV to Free Cash Flow
 10.31 10.65 4.89 6.02 5.62
EV to Operating Cash Flow
 5.48 5.79 2.59 3.20 2.68
Tangible Book Value Per Share
 5.72 6.52 13.12 12.45 11.21
Shareholders’ Equity Per Share
 20.38 21.32 42.48 41.91 40.94
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.18 0.10 0.16
Revenue Per Share
 19.24 18.49 34.02 31.39 28.75
Net Income Per Share
 2.06 1.91 3.38 3.03 2.44
Tax Burden
 0.85 0.85 0.82 0.90 0.85
Interest Burden
 0.78 0.80 0.75 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.22 0.22 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.24 3.36 2.94 3.37 3.92
Currency in BRL