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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 $13.93B. The enterprise value is $19.11B.
Market Cap$13.93B
Enterprise Value$19.11B

Share Statistics

Telefonica Brasil has 1.63B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.63B
Owned by Insiders
Owned by Instutions0.03%

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)7.96%
Return on Assets (ROA)4.44%
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)8.61%
Revenue Per Employee$1,704,752.618
Profits Per Employee$169,361.641
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 Ratio1.37
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 $3.38.
Revenue$55.85B
Gross Profit$23.29B
Operating Income$8.74B
Pretax Income$6.76B
Net Income$5.55B
EBITDA21.47B
Earnings Per Share (EPS)3.38

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 Flow$19.88B
Free Cash Flow$10.55B
Free Cash Flow per Share$6.47

Dividends & Yields

Telefonica Brasil pays an annual dividend of $0.02, resulting in a dividend yield of 2.81%
Dividend Per Share$0.02
Dividend Yield2.81%
Payout Ratio82.72%
Free Cash Flow Yield13.84%
Earnings Yield7.28%

Stock Price Statistics

Beta0.30
52-Week Price Change0.11%
50-Day Moving Average8.66
200-Day Moving Average8.60
Relative Strength Index (RSI)53.36
Average Volume (3m)958.37K

Important Dates

Telefonica Brasil upcoming earnings date is May 12, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateApr 14, 2025

Financial Position

Telefonica Brasil as a current ratio of 0.94, with Debt / Equity ratio of 0.30
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 Tax$1.21B
Effective Tax Rate17.84%

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 $20.75B in debt, giving a net cash position of $14.06B billion.
Cash & Marketable Securities$6.69B
Total Debt$20.75B
Net Cash$14.06B
Net Cash Per Share$8.62
Tangible Book Value Per Share$13.19

Margins

Gross margin is 43.86%, with operating margin of 15.53%, and net profit margin of 9.93%.
Gross Margin43.86%
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 $8.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.74
Price Target Upside-0.57%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.47%
EPS Growth Forecast1.69%

Scores

Smart Score5
AI Score77
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