Telefônica Brasil S.A. Statistics
Share Statistics
Telefônica Brasil S.A. has 1.61B shares outstanding. The number of shares has increased by -2.54% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.61B |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.49M, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is 16.49 and the forward PE ratio is 11.86. Telefônica Brasil S.A.'s PEG ratio is 0.22.
| PE Ratio | 16.49 |
| Forward PE | 11.86 |
| PS Ratio | 1.59 |
| Forward PS | 0.2 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 8.32 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Telefônica Brasil S.A. has an Enterprise Value (EV) of 102.43B.
| EV / Earnings | 20.37 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 12.94 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.88 |
| Cash Flow / Debt | 3.65 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 8.1%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.1% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 153.53K |
| Employee Count | 32.76K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 35.75 |
Taxes
| Income Tax | 533.94M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -24.34% in the last 52 weeks. The beta is 0.2, so Telefônica Brasil S.A.'s price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 8.4 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 893.94K |
Income Statement
In the last 12 months, Telefônica Brasil S.A. had revenue of 52.10B and earned 5.03B in profits. Earnings per share was 3.03.
| Revenue | 52.10B |
| Gross Profit | 22.68B |
| Operating Income | 7.92B |
| Net Income | 5.03B |
| EBITDA | 19.52B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 4.36B in cash and 18.74B in debt, giving a net cash position of -14.38B.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 18.74B |
| Net Cash | -14.38B |
| Retained Earnings | 5.89B |
| Total Assets | 123.67B |
| Working Capital | -926.00M |
Cash Flow
In the last 12 months, operating cash flow was 18.79B and capital expenditures -8.81B, giving a free cash flow of 9.97B.
| Operating Cash Flow | 18.79B |
| Capital Expenditures | -8.81B |
| Free Cash Flow | 9.97B |
| FCF Per Share | 6.01 |
Margins
Gross margin is 43.54%, with operating and profit margins of 15.2% and 9.65%.
| Gross Margin | 43.54% |
| Operating Margin | 15.2% |
| Pretax Margin | 10.7% |
| Profit Margin | 9.65% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 15.2% |
| FCF Margin | 19.15% |
Dividends & Yields
VIV pays an annual dividend of $0.45, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -56.73% |
| Payout Ratio | 83.33% |
| Earnings Yield | 39.15% |
| FCF Yield | 80.01% |
Analyst Forecast
The average price target for VIV is $10.4, which is 34.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.4 |
| Price Target Difference | 34.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 8 |