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Telefonica Brasil SA (VIV)
NYSE:VIV
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Telefonica Brasil (VIV) Stock Statistics & Valuation Metrics

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Total Valuation

Telefonica Brasil has a market cap or net worth of $22.79B. The enterprise value is $123.46B.
Market Cap$22.79B
Enterprise Value$123.46B

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 Institutions1.71%

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 26.6. Telefonica Brasil’s PEG ratio is 1.46.
PE Ratio26.6
PS Ratio1.79
PB Ratio1.52
Price to Fair Value1.52
Price to FCF9.48
Price to Operating Cash Flow5.39
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 20.93B and capital expenditures -9.45B, giving a free cash flow of 11.48B billion.
Operating Cash Flow20.93B
Free Cash Flow11.48B
Free Cash Flow per Share7.11

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

Beta0.24
52-Week Price Change48.49%
50-Day Moving Average15.71
200-Day Moving Average13.56
Relative Strength Index (RSI)32.63
Average Volume (3m)1.08M

Important Dates

Telefonica Brasil upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date

Financial Position

Telefonica Brasil as a current ratio of 1.00, with Debt / Equity ratio of 28.59%
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 $9.16B in cash and marketable securities with $19.63B in debt, giving a net cash position of -$10.47B billion.
Cash & Marketable Securities$9.16B
Total Debt$19.63B
Net Cash-$10.47B
Net Cash Per Share-$6.49
Tangible Book Value Per Share$13.04

Margins

Gross margin is 30.74%, with operating margin of 15.23%, and net profit margin of 10.35%.
Gross Margin30.74%
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 $15.37, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$15.37
Price Target Upside-6.24% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast10.34%
EPS Growth Forecast17.26%

Scores

Smart Score8
AI Score