Telefônica Brasil S.A. (VIV)
Telefônica Brasil S.A. Statistics
Share Statistics
Telefônica Brasil S.A. has 1.63B shares outstanding. The number of shares has increased by -2.54% in one year.
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | 4.87% |
| Shares Floating | 1.63B |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.34M, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 13.44 and the forward PE ratio is 1.99. Telefônica Brasil S.A.'s PEG ratio is 1.16.
| PE Ratio | 13.44 |
| Forward PE | 1.99 |
| PS Ratio | 1.34 |
| Forward PS | 0.2 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 7.07 |
| PEG Ratio | 1.16 |
Enterprise Valuation
Telefônica Brasil S.A. has an Enterprise Value (EV) of 102.43B.
| EV / Earnings | 18.46 |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 11.81 |
| EV / FCF | 9.71 |
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 |
| Total Debt / Capitalization | 22.93 |
| Cash Flow / Debt | 0.96 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | $1,704,723.83 |
| Profits Per Employee | $169,356.45 |
| Employee Count | 32,759 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 28.57 |
Taxes
| Income Tax | 1.21B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -12.71% in the last 52 weeks. The beta is 0.21, so Telefônica Brasil S.A.'s price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 8.7 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 880.52K |
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 3.4.
| Revenue | 55.85B |
| Gross Profit | 24.49B |
| Operating Income | 8.67B |
| Net Income | 5.55B |
| EBITDA | 21.54B |
| EBIT | 8.67B |
| Earnings Per Share (EPS) | 3.4 |
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 | 0 |
| Total Assets | 124.94B |
| Working Capital | -1.44B |
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 |
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 $0.58, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -81.24% |
| Payout Ratio | 97.88% |
| Earnings Yield | 38.68% |
| FCF Yield | 73.8% |
Analyst Forecast
The average price target for VIV is $9.2, which is 4.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.2 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |