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Telefonica Brasil (VIV)
NYSE:VIV

Telefonica Brasil (VIV) Stock Statistics & Valuation Metrics

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Total Valuation

Telefonica Brasil has a market cap or net worth of $15.63B. The enterprise value is $19.11B.
Market Cap$15.63B
Enterprise Value$19.11B

Share Statistics

Telefonica Brasil has 1,630,643,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,630,643,700
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Telefonica Brasil’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.70M
Profits Per Employee206.47K
Employee Count32,759
Asset Turnover0.45
Inventory Turnover28.57

Valuation Ratios

The current PE Ratio of Telefonica Brasil is 13.75. Telefonica Brasil’s PEG ratio is 1.13.
PE Ratio13.75
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.09
Price to FCF7.23
Price to Operating Cash Flow3.84
PEG Ratio1.13

Income Statement

In the last 12 months, Telefonica Brasil had revenue of 55.85B and earned 5.55B in profits. Earnings per share was 3.40.
Revenue55.85B
Gross Profit24.49B
Operating Income8.67B
Pretax Income6.76B
Net Income5.55B
EBITDA21.54B
Earnings Per Share (EPS)3.40

Cash Flow

In the last 12 months, operating cash flow was 19.88B and capital expenditures -9.32B, giving a free cash flow of 10.55B billion.
Operating Cash Flow19.88B
Free Cash Flow10.55B
Free Cash Flow per Share6.47

Dividends & Yields

Telefonica Brasil pays an annual dividend of $0.461, resulting in a dividend yield of 4.01%
Dividend Per Share$0.461
Dividend Yield4.01%
Payout Ratio76.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change2.23%
50-Day Moving Average8.80
200-Day Moving Average8.67
Relative Strength Index (RSI)65.17
Average Volume (3m)847.81K

Important Dates

Telefonica Brasil upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Telefonica Brasil as a current ratio of 0.94, with Debt / Equity ratio of 29.75%
Current Ratio0.94
Quick Ratio0.90
Debt to Market Cap0.07
Net Debt to EBITDA0.65
Interest Coverage Ratio15.03

Taxes

In the past 12 months, Telefonica Brasil has paid 1.21B in taxes.
Income Tax1.21B
Effective Tax Rate0.18

Enterprise Valuation

Telefonica Brasil EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 8.56.
EV to Sales1.62
EV to EBITDA4.19
EV to Free Cash Flow8.56
EV to Operating Cash Flow4.54

Balance Sheet

Telefonica Brasil has $6.69B in cash and marketable securities with R$3.56B in debt, giving a net cash position of $14.06B billion.
Cash & Marketable Securities$6.69B
Total DebtR$3.56B
Net Cash$14.06B
Net Cash Per Share$8.62
Tangible Book Value Per Share$13.19

Margins

Gross margin is 41.71%, with operating margin of 15.53%, and net profit margin of 9.93%.
Gross Margin41.71%
Operating Margin15.53%
Pretax Margin12.11%
Net Profit Margin9.93%
EBITDA Margin38.58%
EBIT Margin13.15%

Analyst Forecast

The average price target for Telefonica Brasil is $10.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.77
Price Target Upside12.07% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.47%
EPS Growth Forecast1.69%

Scores

Smart Score5
AI Score77
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