Telefonica Brasil (VIV1N) Ratios
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Telefonica Brasil Ratios
MX:VIV1N's free cash flow for Q2 2026 was R$3.00B. For the 2026 fiscal year, MX:VIV1N's free cash flow was decreased by R$-2.35B and operating cash flow was R$5.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.94 | 0.96 | 0.78 | 0.94 |
| Quick Ratio | 0.94 | 0.90 | 0.92 | 0.74 | 0.91 |
| Cash Ratio | 0.28 | 0.28 | 0.22 | 0.10 | 0.29 |
| Solvency Ratio | 0.36 | 0.36 | 0.36 | 0.33 | 0.40 |
| Operating Cash Flow Ratio | 0.82 | 0.82 | 0.94 | 0.85 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 44.49 | 10.31 | 31.38 | 7.53 | 4.52 |
| Net Current Asset Value | R$ -33.83B | R$ -32.33B | R$ -31.87B | R$ -33.38B | R$ -24.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.30 | 0.30 | 0.27 | 0.28 | 0.24 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.21 | 0.22 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.02 |
| Financial Leverage Ratio | 1.86 | 1.79 | 1.74 | 1.74 | 1.65 |
| Debt Service Coverage Ratio | 8.02 | 8.12 | 18.08 | 3.62 | 3.75 |
| Interest Coverage Ratio | 3.62 | 15.03 | 17.53 | 3.00 | 7.67 |
| Debt to Market Cap | 0.05 | 0.07 | 0.06 | 0.12 | 0.07 |
| Interest Debt Per Share | 14.15 | 12.99 | 11.57 | 12.87 | 10.61 |
| Net Debt to EBITDA | 0.54 | 0.65 | 0.74 | 0.95 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.43% | 43.86% | 43.54% | 42.90% | 43.72% |
| EBIT Margin | 16.41% | 13.15% | 11.77% | 10.78% | 13.98% |
| EBITDA Margin | 41.99% | 38.58% | 37.47% | 37.13% | 41.32% |
| Operating Profit Margin | 15.23% | 15.53% | 15.20% | 13.73% | 16.09% |
| Pretax Profit Margin | 12.20% | 12.11% | 10.70% | 10.06% | 13.53% |
| Net Profit Margin | 10.35% | 9.93% | 9.65% | 8.50% | 14.17% |
| Continuous Operations Profit Margin | 10.37% | 9.95% | 9.67% | 8.45% | 14.15% |
| Net Income Per EBT | 84.83% | 82.02% | 90.23% | 84.55% | 104.70% |
| EBT Per EBIT | 80.13% | 77.98% | 70.40% | 73.23% | 84.10% |
| Return on Assets (ROA) | 4.72% | 4.44% | 4.17% | 3.43% | 5.39% |
| Return on Equity (ROE) | 8.80% | 7.96% | 7.23% | 5.97% | 8.91% |
| Return on Capital Employed (ROCE) | 8.66% | 8.61% | 7.87% | 6.81% | 7.60% |
| Return on Invested Capital (ROIC) | 6.99% | 6.65% | 6.81% | 5.38% | 7.08% |
| Return on Tangible Assets | 7.55% | 7.24% | 7.01% | 5.89% | 8.71% |
| Earnings Yield | 5.78% | 7.22% | 5.71% | 6.47% | 7.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.42 | 4.25 | 3.96 | 3.52 |
| Payables Turnover | 3.53 | 3.40 | 3.60 | 3.70 | 3.47 |
| Inventory Turnover | 23.59 | 28.57 | 35.75 | 34.74 | 38.72 |
| Fixed Asset Turnover | 1.23 | 1.19 | 1.12 | 1.05 | 0.99 |
| Asset Turnover | 0.46 | 0.45 | 0.43 | 0.40 | 0.38 |
| Working Capital Turnover Ratio | -69.18 | -48.93 | -18.20 | -15.29 | -413.45 |
| Cash Conversion Cycle | -2.41 | -12.14 | -5.22 | 4.05 | 7.99 |
| Days of Sales Outstanding | 85.48 | 82.55 | 85.95 | 92.22 | 103.62 |
| Days of Inventory Outstanding | 15.47 | 12.77 | 10.21 | 10.51 | 9.43 |
| Days of Payables Outstanding | 103.36 | 107.46 | 101.38 | 98.67 | 105.05 |
| Operating Cycle | 100.95 | 95.33 | 96.16 | 102.73 | 113.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.85 | 12.11 | 11.33 | 11.34 | 10.74 |
| Free Cash Flow Per Share | 6.99 | 6.43 | 6.01 | 5.42 | 5.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.68 | 1.49 | 1.21 | 1.27 |
| Capital Expenditure Coverage Ratio | 2.19 | 2.13 | 2.13 | 1.91 | 1.94 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.96 | 1.00 | 0.98 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.36 | 0.36 | 0.39 | 0.41 |
| Free Cash Flow Yield | 10.75% | 13.74% | 11.33% | 14.33% | 10.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.18 | 13.85 | 17.51 | 15.45 | 12.99 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.38 | 1.69 | 1.31 | 1.84 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.10 | 1.27 | 0.92 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.30 | 7.28 | 8.83 | 6.98 | 9.24 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 3.86 | 4.69 | 3.33 | 4.49 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 1.20 | 0.72 | -0.45 | 0.42 |
| Enterprise Value Multiple | 4.81 | 4.22 | 5.25 | 4.49 | 5.03 |
| Enterprise Value | 117.91B | 90.87B | 102.43B | 80.15B | 91.56B |
| EV to EBITDA | 4.81 | 4.22 | 5.25 | 4.49 | 5.03 |
| EV to Sales | 2.02 | 1.63 | 1.97 | 1.67 | 2.08 |
| EV to Free Cash Flow | 10.47 | 8.61 | 10.27 | 8.86 | 10.43 |
| EV to Operating Cash Flow | 5.69 | 4.57 | 5.45 | 4.23 | 5.07 |
| Tangible Book Value Per Share | 13.04 | 13.12 | 12.46 | 11.21 | 15.44 |
| Shareholders’ Equity Per Share | 42.61 | 42.48 | 41.94 | 40.94 | 41.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.10 | 0.16 | -0.05 |
| Revenue Per Share | 36.25 | 34.02 | 31.41 | 28.75 | 26.16 |
| Net Income Per Share | 3.75 | 3.38 | 3.03 | 2.44 | 3.71 |
| Tax Burden | 0.85 | 0.82 | 0.90 | 0.85 | 1.05 |
| Interest Burden | 0.74 | 0.92 | 0.91 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.11 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.85 | 2.94 | 3.37 | 3.92 | 2.90 |
Currency in BRL
