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Telefonica Brasil (VIV)
NYSE:VIV
US Market

Telefonica Brasil (VIV) Ratios

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Telefonica Brasil Ratios

VIV's free cash flow for Q4 2025 was R$0.40. For the 2025 fiscal year, VIV's free cash flow was decreased by R$ and operating cash flow was R$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.00 1.00 0.94 0.96 0.78
Quick Ratio
0.94 0.94 0.90 0.92 0.74
Cash Ratio
0.28 0.28 0.28 0.22 0.10
Solvency Ratio
0.36 0.35 0.36 0.36 0.33
Operating Cash Flow Ratio
0.82 0.80 0.82 0.94 0.85
Short-Term Operating Cash Flow Coverage
3.87 3.80 10.31 31.38 7.53
Net Current Asset Value
R$ -33.85BR$ -33.83BR$ -32.33BR$ -31.87BR$ -33.38B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.17 0.16 0.16
Debt-to-Equity Ratio
0.45 0.45 0.30 0.27 0.28
Debt-to-Capital Ratio
0.31 0.31 0.23 0.21 0.22
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.05 0.06 0.06
Financial Leverage Ratio
1.86 1.86 1.79 1.74 1.74
Debt Service Coverage Ratio
2.87 2.97 8.12 18.08 3.62
Interest Coverage Ratio
3.45 3.62 15.03 17.53 3.00
Debt to Market Cap
0.16 0.19 0.07 0.06 0.12
Interest Debt Per Share
10.40 20.68 12.99 11.57 12.87
Net Debt to EBITDA
0.99 0.98 0.65 0.74 0.95
Profitability Margins
Gross Profit Margin
40.43%40.43%43.86%43.54%42.90%
EBIT Margin
15.23%16.41%13.15%11.77%10.78%
EBITDA Margin
40.30%41.49%38.58%37.47%37.13%
Operating Profit Margin
15.23%15.23%15.53%15.20%13.73%
Pretax Profit Margin
12.20%12.20%12.11%10.70%10.06%
Net Profit Margin
10.35%10.35%9.93%9.65%8.50%
Continuous Operations Profit Margin
10.37%10.37%9.95%9.67%8.45%
Net Income Per EBT
84.83%84.83%82.02%90.23%84.55%
EBT Per EBIT
80.13%80.13%77.98%70.40%73.23%
Return on Assets (ROA)
4.82%4.72%4.44%4.17%3.43%
Return on Equity (ROE)
9.03%8.80%7.96%7.23%5.97%
Return on Capital Employed (ROCE)
8.82%8.66%8.61%7.87%6.81%
Return on Invested Capital (ROIC)
7.13%6.99%6.65%6.81%5.38%
Return on Tangible Assets
7.70%7.55%7.24%7.01%5.89%
Earnings Yield
4.73%5.78%7.22%5.71%6.47%
Efficiency Ratios
Receivables Turnover
4.35 4.27 4.42 4.25 3.96
Payables Turnover
3.60 3.53 3.40 3.60 3.70
Inventory Turnover
24.05 23.59 28.57 35.75 34.74
Fixed Asset Turnover
1.26 1.23 1.19 1.12 1.05
Asset Turnover
0.47 0.46 0.45 0.43 0.40
Working Capital Turnover Ratio
346.97 -79.52 -48.93 -18.20 -15.29
Cash Conversion Cycle
-2.36 -2.41 -12.14 -5.22 4.05
Days of Sales Outstanding
83.85 85.48 82.55 85.95 92.22
Days of Inventory Outstanding
15.17 15.47 12.77 10.21 10.51
Days of Payables Outstanding
101.38 103.36 107.46 101.38 98.67
Operating Cycle
99.02 100.95 95.33 96.16 102.73
Cash Flow Ratios
Operating Cash Flow Per Share
6.43 12.60 12.11 11.33 11.34
Free Cash Flow Per Share
3.49 6.85 6.43 6.01 5.42
CapEx Per Share
2.93 5.75 5.68 5.31 5.92
Free Cash Flow to Operating Cash Flow
0.54 0.54 0.53 0.53 0.48
Dividend Paid and CapEx Coverage Ratio
1.78 1.78 1.68 1.49 1.21
Capital Expenditure Coverage Ratio
2.19 2.19 2.13 2.13 1.91
Operating Cash Flow Coverage Ratio
0.67 0.66 0.96 1.00 0.98
Operating Cash Flow to Sales Ratio
0.35 0.35 0.36 0.36 0.39
Free Cash Flow Yield
8.71%10.54%13.74%11.33%14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.34 17.32 13.85 17.51 15.45
Price-to-Sales (P/S) Ratio
2.19 1.79 1.38 1.69 1.31
Price-to-Book (P/B) Ratio
1.92 1.52 1.10 1.27 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
11.59 9.48 7.28 8.83 6.98
Price-to-Operating Cash Flow Ratio
6.35 5.15 3.86 4.69 3.33
Price-to-Earnings Growth (PEG) Ratio
-1.19 1.46 1.20 0.72 -0.45
Price-to-Fair Value
1.92 1.52 1.10 1.27 0.92
Enterprise Value Multiple
6.42 5.30 4.22 5.25 4.49
Enterprise Value
152.99B 128.44B 90.87B 102.43B 80.15B
EV to EBITDA
6.37 5.30 4.22 5.25 4.49
EV to Sales
2.57 2.20 1.63 1.97 1.67
EV to Free Cash Flow
13.59 11.64 8.61 10.27 8.86
EV to Operating Cash Flow
7.38 6.32 4.57 5.45 4.23
Tangible Book Value Per Share
6.52 13.04 13.12 12.46 11.21
Shareholders’ Equity Per Share
21.32 42.61 42.48 41.94 40.94
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.18 0.10 0.16
Revenue Per Share
18.49 36.25 34.02 31.41 28.75
Net Income Per Share
1.91 3.75 3.38 3.03 2.44
Tax Burden
0.85 0.85 0.82 0.90 0.85
Interest Burden
0.77 0.74 0.92 0.91 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.00 0.11 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
3.36 3.36 2.94 3.37 3.92
Currency in BRL