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Telefonica Brasil SA (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 $24.81B. The enterprise value is $153.11B.
Market Cap$24.81B
Enterprise Value$153.11B

Share Statistics

Telefonica Brasil has 1,613,273,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,613,273,300
Owned by Insiders
Owned by Institutions1.47%

Financial Efficiency

Telefonica Brasil’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.78M
Profits Per Employee184.58K
Employee Count32,759
Asset Turnover0.46
Inventory Turnover23.59

Valuation Ratios

The current PE Ratio of Telefonica Brasil is 17.3. Telefonica Brasil’s PEG ratio is 1.46.
PE Ratio17.3
PS Ratio1.79
PB Ratio1.52
Price to Fair Value1.52
Price to FCF9.48
Price to Operating Cash Flow6.30
PEG Ratio1.46

Income Statement

In the last 12 months, Telefonica Brasil had revenue of 58.42B and earned 6.05B in profits. Earnings per share was 3.78.
Revenue58.42B
Gross Profit23.62B
Operating Income8.90B
Pretax Income7.13B
Net Income6.05B
EBITDA24.24B
Earnings Per Share (EPS)3.78

Cash Flow

In the last 12 months, operating cash flow was 20.82B and capital expenditures -9.50B, giving a free cash flow of 11.32B billion.
Operating Cash Flow20.82B
Free Cash Flow11.32B
Free Cash Flow per Share7.01

Dividends & Yields

Telefonica Brasil pays an annual dividend of $0.034, resulting in a dividend yield of 5.03%
Dividend Per Share$0.034
Dividend Yield5.03%
Payout Ratio88.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change79.47%
50-Day Moving Average14.45
200-Day Moving Average12.46
Relative Strength Index (RSI)48.15
Average Volume (3m)951.64K

Important Dates

Telefonica Brasil upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Telefonica Brasil as a current ratio of 1.00, with Debt / Equity ratio of 44.96%
Current Ratio1.00
Quick Ratio0.94
Debt to Market Cap0.19
Net Debt to EBITDA0.98
Interest Coverage Ratio3.62

Taxes

In the past 12 months, Telefonica Brasil has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.15

Enterprise Valuation

Telefonica Brasil EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 11.64.
EV to Sales2.20
EV to EBITDA5.30
EV to Free Cash Flow11.64
EV to Operating Cash Flow6.32

Balance Sheet

Telefonica Brasil has $7.24B in cash and marketable securities with $30.88B in debt, giving a net cash position of -$23.65B billion.
Cash & Marketable Securities$7.24B
Total Debt$30.88B
Net Cash-$23.65B
Net Cash Per Share-$14.66
Tangible Book Value Per Share$13.04

Margins

Gross margin is 40.43%, with operating margin of 15.23%, and net profit margin of 10.35%.
Gross Margin40.43%
Operating Margin15.23%
Pretax Margin12.20%
Net Profit Margin10.35%
EBITDA Margin41.49%
EBIT Margin16.41%

Analyst Forecast

The average price target for Telefonica Brasil is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$15.00
Price Target Upside-2.60% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-3.16%
EPS Growth Forecast4.70%

Scores

Smart Score7
AI Score