Telefônica Brasil S.A. Statistics
Share Statistics
Telefônica Brasil S.A. has 1.63B
shares outstanding. The number of shares has increased by -1.57%
in one year.
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | 0.99% |
| Owned by Institutions (%) | 4.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25,572 |
| FTD / Avg. Volume | 2.97% |
Short Selling Information
The latest short interest is 3.37M, so 0.21% of the outstanding
shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 13.81 and the forward
PE ratio is 1.91.
Telefônica Brasil S.A.'s PEG ratio is
1.2.
| PE Ratio | 13.81 |
| Forward PE | 1.91 |
| PS Ratio | 1.37 |
| Forward PS | 0.2 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 7.26 |
| PEG Ratio | 1.2 |
Financial Ratio HistoryEnterprise Valuation
Telefônica Brasil S.A. has an Enterprise Value (EV) of 90.69B.
| EV / Sales | 1.62 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.56 |
| EV / FCF | 8.59 |
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 | $1,704,723.83 |
| 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 | 17.84% |
Stock Price Statistics
The stock price has increased by 13.64% in the
last 52 weeks. The beta is 0.74, so Telefônica Brasil S.A.'s
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 13.64% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 862,206 |
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 StatementBalance 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 | 124.94B |
| Working Capital | -1.44B |
Full Balance SheetCash 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 StatementMargins
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% |
