Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap21.89B
Enterprise Value24.91B
Trailing P/E17.45
Forward P/E15.70
VIV
(NYSE)Telefônica Brasil S.A.
$13.70-- (--)
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Telefônica Brasil (VIV) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.84
Forward Price/Sales1.72
Price/Book (mrq)1.62
Price/Tangible Book (mrq)5.15
Price/FCF (ttm)9.69
Price/OCF (ttm)5.32
PEG Ratio1.50
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.09
EV/Earnings19.86
EV/EBITDA5.03
EV/EBIT13.43
EV/FCF11.03
Stock Price
Current price, 52-week range, and moving averages
Current Price$13.70
1-Day Change-2.42%
52-Week High$17.26
52-Week Low$10.82
52-Week Change23.42%
YTD Change13.50%
1-Year Change23.76%
50-Day MA$13.49
200-Day MA$13.91
Avg Volume (30 day)1.10M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.60B
Book Value per Share$8.45
Net Cash per Share$-1.89
FCF per Share$1.41
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin42.77%
EBITDA Margin (ttm)41.53%
EBIT Margin (ttm)15.55%
Operating Margin (ttm)16.04%
Pretax Margin (ttm)12.31%
Profit Margin (ttm)10.52%
FCF Margin (ttm)18.94%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.29%
Return on Assets (ttm)4.95%
Return on Invested Capital (ttm)9.59%
Return on Capital Employed (ttm)9.14%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue11.93B
Gross Profit5.10B
Operating Income1.91B
Pretax Income1.47B
Net Income1.25B
EBITDA4.95B
EBIT1.85B
Diluted EPS$0.78
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.12B
Capital Expenditures1.86B
Free Cash Flow2.26B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.50%
Dividend Growth53.89%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)25.36B
Cash & Securities (mrq)1.78B
Net Cash (mrq)-3.02B
Net Cash per Share$-1.89
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.81B
Working Capital (mrq)501.03M
Total Equity (mrq)13.51B
Book Value per Share$8.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.10
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)0.97
Debt/FCF (ttm)2.13
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.75
Dividend Yield5.44%
Payout Ratio (Earnings)95.38%
Payout Ratio (FCF)52.74%
Dividend Growth (YoY)53.89%
Years of Dividend Growth1
Ex-Dividend DateApr 30, 2027
Pay DateApr 30, 2027
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.73%
FCF Yield10.32%
Buyback Yield16.68%
Total Shareholder Yield22.12%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.95
Piotroski F-Score8/9
Dividend Score65.15
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$13.35
Lynch Upside/Downside-2.59%
Graham Number$12.19
Graham Upside/Downside-11.00%
Frequently Asked Questions About Telefônica Brasil Statistics
What are the key financial metrics for VIV?
Telefônica Brasil S.A. (VIV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is VIV's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Telefônica Brasil is overvalued or undervalued.
How do I read VIV's profitability ratios?
Telefônica Brasil's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do VIV's debt ratios indicate?
The financial health section shows Telefônica Brasil's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is VIV's dividend analysis?
The dividend section covers Telefônica Brasil's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.