Telefônica Brasil S.A. Statistics

Share Statistics

Telefônica Brasil S.A. has 1.61B shares outstanding. The number of shares has increased by -1.63% in one year.

Shares Outstanding	1.61B
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.41%
Owned by Institutions (%)	5.02%
Shares Floating	1.61B
Failed to Deliver (FTD) Shares	68,388
FTD / Avg. Volume	3.35%

Short Selling Information

The latest short interest is 4.74M, so 0.29% of the outstanding shares have been sold short.

Short Interest	4.74M
Short % of Shares Out	0.29%
Short % of Float	0.24%
Short Ratio (days to cover)	3.3

Valuation Ratios

The PE ratio is 13.85 and the forward PE ratio is 2.19. Telefônica Brasil S.A.'s PEG ratio is 1.2.

PE Ratio	13.85
Forward PE	2.19
PS Ratio	1.38
Forward PS	0.3
PB Ratio	1.1
P/FCF Ratio	7.28
PEG Ratio	1.2

Financial Ratio History

Enterprise Valuation

Telefônica Brasil S.A. has an Enterprise Value (EV) of 90.87B.

EV / Sales	1.63
EV / EBITDA	4.22
EV / EBIT	4.57
EV / FCF	8.61

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.3.

Current Ratio	0.94
Quick Ratio	0.9
Debt / Equity	0.3
Debt / EBITDA	0.96
Debt / FCF	1.97
Interest Coverage	15.03

Financial Efficiency

Return on Equity is 7.96% and Return on Invested Capital is 6.65%.

Return on Equity	7.96%
Return on Assets	4.44%
Return on Invested Capital	6.65%
Revenue Per Employee	$1.7M
Profits Per Employee	$169.36K
Employee Count	32,759
Asset Turnover	0.45
Inventory Turnover	28.57

Taxes

Income Tax	1.21B
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has increased by 33.01% in the last 52 weeks. The beta is 0.36, so Telefônica Brasil S.A.'s price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	33.01%
50-Day Moving Average	11.05
200-Day Moving Average	9.38
Relative Strength Index (RSI)	72.07
Average Volume (20 Days)	2,041,300

Income Statement

In the last 12 months, Telefônica Brasil S.A. had revenue of 55.85B and earned 5.55B in profits. Earnings per share was 3.38.

Revenue	55.85B
Gross Profit	24.49B
Operating Income	8.67B
Net Income	5.55B
EBITDA	21.54B
EBIT	7.34B
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 6.69B in cash and 20.75B in debt, giving a net cash position of -14.06B.

Cash & Cash Equivalents	6.69B
Total Debt	20.75B
Net Cash	-14.06B
Retained Earnings	n/a
Total Assets	126.47B
Working Capital	-467M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.88B and capital expenditures -9.32B, giving a free cash flow of 10.55B.

Operating Cash Flow	19.88B
Capital Expenditures	-9.32B
Free Cash Flow	10.55B
FCF Per Share	6.43

Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 15.53% and 9.93%.

Gross Margin	43.86%
Operating Margin	15.53%
Pretax Margin	12.11%
Profit Margin	9.93%
EBITDA Margin	38.58%
EBIT Margin	15.53%
FCF Margin	18.9%

Dividends & Yields

VIV pays an annual dividend of $0.47, which amounts to a dividend yield of 6.23%.

Dividend Per Share	$0.47
Dividend Yield	6.23%
Dividend Growth (YoY)	517.09%
Payout Ratio	71.66%
Earnings Yield	7.22%
FCF Yield	13.74%

Dividend Details

Analyst Forecast

The average price target for VIV is $12.5, which is 2.4% higher than the current price. The consensus rating is "Hold".

Price Target	$12.5
Price Target Difference	2.4%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$16.9
Lynch Upside	38.41%
Graham Number	56.84
Graham Upside	365.52%

Scores

Altman Z-Score	0.88
Piotroski F-Score	7

Telefônica Brasil S.A. (VIV)