Telefônica Brasil S.A. Logo

Telefônica Brasil S.A.

VIVT3.SA

(2.8)
Stock Price

51,60 BRL

6.85% ROA

7.5% ROE

17.22x PER

Market Cap.

89.148.972.842,00 BRL

13.66% DER

3.26% Yield

9.63% NPM

Telefônica Brasil S.A. Stock Analysis

Telefônica Brasil S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telefônica Brasil S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (7.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (550) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Telefônica Brasil S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telefônica Brasil S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Telefônica Brasil S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telefônica Brasil S.A. Revenue
Year Revenue Growth
1998 4.520.117.840
1999 5.585.195.937 19.07%
2000 7.514.677.171 25.68%
2001 9.048.688.678 16.95%
2002 10.088.104.699 10.3%
2003 11.757.076.405 14.2%
2004 13.312.152.161 11.68%
2005 14.395.101.000 7.52%
2006 14.607.635.662 1.45%
2007 14.726.348.299 0.81%
2008 15.980.195.400 7.85%
2009 15.795.775.000 -1.17%
2010 15.756.100.000 -0.25%
2011 29.128.740.000 45.91%
2012 33.931.500.000 14.15%
2013 34.721.900.000 2.28%
2014 35.000.000.000 0.79%
2015 42.133.700.000 16.93%
2016 42.508.400.000 0.88%
2017 43.206.832.000 1.62%
2018 43.462.700.000 0.59%
2019 44.268.000.000 1.82%
2020 43.126.000.000 -2.65%
2021 44.033.000.000 2.06%
2022 48.041.162.000 8.34%
2023 52.448.000.000 8.4%
2023 52.100.151.000 -0.67%
2024 54.715.744.000 4.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telefônica Brasil S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telefônica Brasil S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 799.092.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 795.263.000 100%
2010 5.551.500.000 85.67%
2011 2.383.236.000 -132.94%
2012 3.496.700.000 31.84%
2013 3.581.400.000 2.36%
2014 3.703.300.000 3.29%
2015 4.913.300.000 24.63%
2016 5.482.100.000 10.38%
2017 4.489.811.000 -22.1%
2018 5.517.400.000 18.62%
2019 5.031.000.000 -9.67%
2020 4.957.000.000 -1.49%
2021 17.521.000.000 71.71%
2022 4.981.716.000 -251.71%
2023 7.024.000.000 29.08%
2023 5.504.708.000 -27.6%
2024 7.316.000.000 24.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telefônica Brasil S.A. EBITDA
Year EBITDA Growth
1998 2.303.554.120
1999 2.854.550.285 19.3%
2000 4.044.407.241 29.42%
2001 4.790.301.102 15.57%
2002 5.357.977.746 10.59%
2003 7.941.496.783 32.53%
2004 8.273.336.180 4.01%
2005 6.498.794.000 -27.31%
2006 6.023.111.902 -7.9%
2007 5.613.604.172 -7.29%
2008 6.105.448.136 8.06%
2009 6.031.605.000 -1.22%
2010 5.460.200.000 -10.46%
2011 10.286.173.000 46.92%
2012 12.940.100.000 20.51%
2013 10.721.100.000 -20.7%
2014 10.554.700.000 -1.58%
2015 11.711.300.000 9.88%
2016 12.961.300.000 9.64%
2017 16.554.673.000 21.71%
2018 17.556.600.000 5.71%
2019 18.132.000.000 3.17%
2020 17.807.000.000 -1.83%
2021 19.321.000.000 7.84%
2022 20.262.085.000 4.64%
2023 22.168.000.000 8.6%
2023 20.575.514.000 -7.74%
2024 21.981.084.000 6.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telefônica Brasil S.A. Gross Profit
Year Gross Profit Growth
1998 3.273.255.440
1999 3.985.477.341 17.87%
2000 5.365.892.542 25.73%
2001 3.291.739.491 -63.01%
2002 3.448.128.043 4.54%
2003 7.675.585.091 55.08%
2004 8.310.464.964 7.64%
2005 6.678.378.000 -24.44%
2006 6.845.926.365 2.45%
2007 6.704.249.660 -2.11%
2008 7.253.127.579 7.57%
2009 6.840.267.000 -6.04%
2010 6.963.202.000 1.77%
2011 14.748.569.000 52.79%
2012 21.959.200.000 32.84%
2013 21.966.900.000 0.04%
2014 22.394.000.000 1.91%
2015 27.377.200.000 18.2%
2016 28.483.300.000 3.88%
2017 22.934.302.000 -24.2%
2018 29.796.900.000 23.03%
2019 31.492.000.000 5.38%
2020 30.074.000.000 -4.72%
2021 36.037.000.000 16.55%
2022 20.609.482.000 -74.86%
2023 42.508.000.000 51.52%
2023 22.684.751.000 -87.39%
2024 21.886.280.000 -3.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telefônica Brasil S.A. Net Profit
Year Net Profit Growth
1998 550.214.280
1999 488.462.512 -12.64%
2000 928.455.722 47.39%
2001 930.828.930 0.25%
2002 456.516.426 -103.9%
2003 1.581.586.720 71.14%
2004 2.181.727.032 27.51%
2005 2.541.947.000 14.17%
2006 2.809.344.837 9.52%
2007 2.362.764.618 -18.9%
2008 2.420.153.050 2.37%
2009 2.172.973.000 -11.38%
2010 2.398.800.000 9.41%
2011 4.355.318.000 44.92%
2012 4.452.200.000 2.18%
2013 3.715.900.000 -19.81%
2014 4.936.600.000 24.73%
2015 3.331.200.000 -48.19%
2016 4.085.200.000 18.46%
2017 4.608.790.000 11.36%
2018 8.928.300.000 48.38%
2019 5.001.000.000 -78.53%
2020 4.770.527.000 -4.83%
2021 6.239.364.000 23.54%
2022 4.085.013.000 -52.74%
2023 5.888.000.000 30.62%
2023 5.029.389.000 -17.07%
2024 4.888.000.000 -2.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telefônica Brasil S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 2
1999 1 0%
2000 2 50%
2001 2 -100%
2002 2 50%
2003 3 33.33%
2004 4 25%
2005 5 20%
2006 6 0%
2007 5 -25%
2008 5 0%
2009 4 0%
2010 4 0%
2011 4 0%
2012 4 -33.33%
2013 3 0%
2014 4 25%
2015 2 -100%
2016 2 0%
2017 3 0%
2018 5 60%
2019 3 -150%
2020 3 0%
2021 4 33.33%
2022 2 -50%
2023 4 33.33%
2023 3 0%
2024 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telefônica Brasil S.A. Free Cashflow
Year Free Cashflow Growth
1998 -455.249.760
1999 -173.547.079 -162.32%
2000 -1.575.366.829 88.98%
2001 -709.216.487 -122.13%
2002 3.004.825.763 123.6%
2003 3.640.631.568 17.46%
2004 4.268.553.755 14.71%
2005 3.863.050.000 -10.5%
2006 3.278.290.117 -17.84%
2007 2.738.579.433 -19.71%
2008 3.027.671.245 9.55%
2009 2.089.262.000 -44.92%
2010 2.405.800.000 13.16%
2011 3.487.667.000 31.02%
2012 5.184.100.000 32.72%
2013 3.739.028.000 -38.65%
2014 1.849.189.000 -102.2%
2015 3.681.005.000 49.76%
2016 3.969.956.000 7.28%
2017 4.273.400.000 7.1%
2018 3.423.969.000 -24.81%
2019 8.882.555.000 61.45%
2020 11.052.486.000 19.63%
2021 8.777.116.000 -25.92%
2022 9.047.809.000 2.99%
2023 9.974.580.000 9.29%
2024 3.504.239.000 -184.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telefônica Brasil S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 2.138.514.000
1999 2.686.241.604 20.39%
2000 2.641.997.605 -1.67%
2001 3.769.262.427 29.91%
2002 4.573.574.873 17.59%
2003 4.956.520.098 7.73%
2004 5.607.814.117 11.61%
2005 5.536.741.000 -1.28%
2006 4.995.016.592 -10.85%
2007 4.729.994.680 -5.6%
2008 5.130.267.858 7.8%
2009 4.413.403.000 -16.24%
2010 4.532.300.000 2.62%
2011 8.141.375.000 44.33%
2012 9.733.200.000 16.35%
2013 9.576.200.000 -1.64%
2014 9.384.200.000 -2.05%
2015 10.473.900.000 10.4%
2016 11.440.825.000 8.45%
2017 12.641.060.000 9.49%
2018 11.941.427.000 -5.86%
2019 17.721.196.000 32.62%
2020 19.341.750.000 8.38%
2021 18.072.600.000 -7.02%
2022 18.941.925.000 4.59%
2023 18.785.926.000 -0.83%
2024 5.721.058.000 -228.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telefônica Brasil S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 2.593.763.760
1999 2.859.788.683 9.3%
2000 4.217.364.434 32.19%
2001 4.478.478.914 5.83%
2002 1.568.749.109 -185.48%
2003 1.315.888.530 -19.22%
2004 1.339.260.361 1.75%
2005 1.673.691.000 19.98%
2006 1.716.726.475 2.51%
2007 1.991.415.246 13.79%
2008 2.102.596.612 5.29%
2009 2.324.141.000 9.53%
2010 2.126.500.000 -9.29%
2011 4.653.708.000 54.31%
2012 4.549.100.000 -2.3%
2013 5.837.172.000 22.07%
2014 7.535.011.000 22.53%
2015 6.792.895.000 -10.92%
2016 7.470.869.000 9.07%
2017 8.367.660.000 10.72%
2018 8.517.458.000 1.76%
2019 8.838.641.000 3.63%
2020 8.289.264.000 -6.63%
2021 9.295.484.000 10.82%
2022 9.894.116.000 6.05%
2023 8.811.346.000 -12.29%
2024 2.216.819.000 -297.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telefônica Brasil S.A. Equity
Year Equity Growth
1998 13.289.837.540
1999 16.233.734.118 18.13%
2000 17.515.407.545 7.32%
2001 17.095.971.406 -2.45%
2002 16.260.219.807 -5.14%
2003 12.219.502.797 -33.07%
2004 11.401.649.309 -7.17%
2005 1.614.000 -706321.89%
2006 10.584.473.957 99.98%
2007 9.904.425.656 -6.87%
2008 10.046.452.387 1.41%
2009 10.057.415.000 0.11%
2010 11.667.100.000 13.8%
2011 43.330.785.000 73.07%
2012 44.681.100.000 3.02%
2013 42.894.400.000 -4.17%
2014 44.950.100.000 4.57%
2015 68.567.200.000 34.44%
2016 69.244.400.000 0.98%
2017 69.461.358.000 0.31%
2018 71.607.000.000 3%
2019 70.456.000.000 -1.63%
2020 69.557.000.000 -1.29%
2021 70.085.000.000 0.75%
2022 68.455.847.000 -2.38%
2023 69.326.000.000 1.26%
2023 69.627.320.000 0.43%
2024 69.157.495.000 -0.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telefônica Brasil S.A. Assets
Year Assets Growth
1998 16.983.909.040
1999 21.606.971.065 21.4%
2000 24.603.142.652 12.18%
2001 26.460.527.719 7.02%
2002 25.055.578.702 -5.61%
2003 20.041.536.232 -25.02%
2004 18.756.728.716 -6.85%
2005 18.849.142.000 0.49%
2006 18.102.031.197 -4.13%
2007 18.923.073.195 4.34%
2008 19.993.522.254 5.35%
2009 20.461.431.000 2.29%
2010 19.966.300.000 -2.48%
2011 65.489.973.000 69.51%
2012 70.254.700.000 6.78%
2013 69.541.100.000 -1.03%
2014 73.065.300.000 4.82%
2015 101.685.000.000 28.15%
2016 102.066.200.000 0.37%
2017 101.382.835.000 -0.67%
2018 102.561.300.000 1.15%
2019 108.290.000.000 5.29%
2020 108.738.000.000 0.41%
2021 115.743.000.000 6.05%
2022 119.121.483.000 2.84%
2023 119.991.000.000 0.72%
2023 120.737.980.000 0.62%
2024 124.088.797.000 2.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telefônica Brasil S.A. Liabilities
Year Liabilities Growth
1998 3.694.071.500
1999 5.373.236.947 31.25%
2000 7.087.735.106 24.19%
2001 9.364.556.312 24.31%
2002 8.795.358.895 -6.47%
2003 7.822.033.434 -12.44%
2004 7.355.079.407 -6.35%
2005 18.847.528.000 60.98%
2006 7.517.557.240 -150.71%
2007 9.018.647.539 16.64%
2008 9.947.069.866 9.33%
2009 10.404.016.000 4.39%
2010 8.299.200.000 -25.36%
2011 22.159.188.000 62.55%
2012 25.573.600.000 13.35%
2013 26.646.700.000 4.03%
2014 28.115.200.000 5.22%
2015 33.117.800.000 15.11%
2016 32.821.800.000 -0.9%
2017 31.921.477.000 -2.82%
2018 30.954.300.000 -3.12%
2019 37.834.000.000 18.18%
2020 39.181.000.000 3.44%
2021 45.658.000.000 14.19%
2022 50.665.636.000 9.88%
2023 50.665.000.000 -0%
2023 51.110.660.000 0.87%
2024 54.931.302.000 6.96%

Telefônica Brasil S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.63
Net Income per Share
3.14
Price to Earning Ratio
17.22x
Price To Sales Ratio
1.65x
POCF Ratio
4.65
PFCF Ratio
8.92
Price to Book Ratio
1.29
EV to Sales
1.87
EV Over EBITDA
4.58
EV to Operating CashFlow
5.23
EV to FreeCashFlow
10.06
Earnings Yield
0.06
FreeCashFlow Yield
0.11
Market Cap
89,15 Bil.
Enterprise Value
100,54 Bil.
Graham Number
54.41
Graham NetNet
-22.82

Income Statement Metrics

Net Income per Share
3.14
Income Quality
3.64
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.85
EBT Per Ebit
0.72
Ebit per Revenue
0.16
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.16
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.03
Dividend Yield %
3.26
Payout Ratio
0.76
Dividend Per Share
1.76

Operating Metrics

Operating Cashflow per Share
11.64
Free CashFlow per Share
6.06
Capex to Operating CashFlow
0.48
Capex to Revenue
0.17
Capex to Depreciation
0.7
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
83.63
Days Payables Outstanding
135.89
Days of Inventory on Hand
14.19
Receivables Turnover
4.36
Payables Turnover
2.69
Inventory Turnover
25.72
Capex per Share
5.59

Balance Sheet

Cash per Share
4,54
Book Value per Share
41,90
Tangible Book Value per Share
12.6
Shareholders Equity per Share
41.85
Interest Debt per Share
6.65
Debt to Equity
0.14
Debt to Assets
0.08
Net Debt to EBITDA
0.52
Current Ratio
1.03
Tangible Asset Value
20,80 Bil.
Net Current Asset Value
-31,09 Bil.
Invested Capital
94546554000
Working Capital
0,67 Bil.
Intangibles to Total Assets
0.39
Average Receivables
12,45 Bil.
Average Payables
9,66 Bil.
Average Inventory
1033736000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telefônica Brasil S.A. Dividends
Year Dividends Growth
2009 3
2010 3 0%
2011 7 57.14%
2012 2 -250%
2013 4 50%
2014 3 -100%
2015 3 0%
2016 2 -100%
2017 3 50%
2018 3 33.33%
2019 3 -50%
2020 5 60%
2021 3 -66.67%
2022 2 -200%
2023 3 66.67%
2024 1 -200%

Telefônica Brasil S.A. Profile

About Telefônica Brasil S.A.

Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G as well as mobile value-added services and wireless roaming services. The company also offers data services, including broadband and mobile data services. In addition, it provides pay TV services through direct to home satellite technology, IPTV, and cable, as well as pay-per-view and video on demand services; network services, such as rental of facilities; other services comprising internet access, private network connectivity, computer equipment leasing, extended service, caller identification, voice mail, cellular blocker, and others; wholesale services, including interconnection services to users of other network providers; and digital services, such as entertainment, cloud, and security and financial services. Further, the company offers multimedia communication services, which include audio, data, voice and other sounds, images, texts, and other information, as well as sells devices, such as smartphones, broadband USB modems, and other devices. Additionally, it provides telecommunications solutions and IT support to various industries, such as retail, manufacturing, services, financial institutions, government, etc. It markets and sells its solutions through own stores, dealers, retail and distribution channels, door-to-door sales, and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. - TELESP and changed its name to Telefônica Brasil S.A. in October 2011. The company was incorporated in 1998 and is headquartered in São Paulo, Brazil.

CEO
Mr. Christian Mauad Gebara
Employee
32.759
Address
Av. Engenheiro Luis Carlos Berrini
São Paulo, 04571-936

Telefônica Brasil S.A. Executives & BODs

Telefônica Brasil S.A. Executives & BODs
# Name Age
1 Mr. Breno Rodrigo Pacheco de Oliveira
General Secretary & Legal Officer
70
2 Mr. Christian Mauad Gebara
Chief Executive Officer & Director
70
3 Mr. David Melcon Sanchez-Friera
Chief Financial & Investor Relations Officer
70
4 Ms. Paula Bragança França Mansur
Chief Audit Officer
70
5 João Pedro Carneiro
Investor Relations Officer
70

Telefônica Brasil S.A. Competitors