Telefônica Brasil Statistics
Total Valuation
VIV has a market cap or net worth of $15.55 billion. The enterprise value is $17.72 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
VIV has 1.63 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 13.13.
| PE Ratio | 15.61 |
| Forward PE | 13.13 |
| PS Ratio | 1.57 |
| Forward PS | 0.26 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 9.52.
| EV / Earnings | 17.80 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 11.20 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.93 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | $274,760 |
| Profits Per Employee | $27,674 |
| Employee Count | 35,986 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 26.31 |
Taxes
In the past 12 months, VIV has paid $216.01 million in taxes.
| Income Tax | 216.01M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.30, so VIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 691,192 |
Short Selling Information
| Short Interest | 3.26M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, VIV had revenue of $9.89 billion and earned $995.89 million in profits. Earnings per share was $0.30.
| Revenue | 9.89B |
| Gross Profit | 4.73B |
| Operating Income | 1.58B |
| Pretax Income | 1.01B |
| Net Income | 995.89M |
| EBITDA | 3.07B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $3.59 billion in debt, giving a net cash position of -$2.16 billion or -$1.33 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.59B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 7.30 |
| Working Capital | -167.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.86B |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 47.87%, with operating and profit margins of 16.01% and 10.07%.
| Gross Margin | 47.87% |
| Operating Margin | 16.01% |
| Pretax Margin | 12.27% |
| Profit Margin | 10.07% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 16.01% |
| FCF Margin | 18.82% |