VIV

New York Stock Exchange

Telefonica Brasil SA · Communication Services · Diversified Telecommunication Services

Earnings call summary →

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Highlights

Market Cap

$22.82B

PE Ratio

21.9957

EV to Ebitda

6.211

Earnings Yield

4.55%

Revenue (TTM)

$10.68B

Net Income (TTM)

$1.11B

Revenue (Annual YoY Growth)

2.97%

Revenue (Quarterly YoY Growth)

15.85%

Profit Margin

10.43%

Return on Equity

9.12%

Debt to Equity Ratio

0.2961

Dividend Yield

1.73%

All fundamentals

Core10 fields›

Market Cap$22.82B

Revenue TTM$10.68B

Shares Outstanding1.60B

Float1652524498

Float Short1.75%

Days To Cover6.6838419179

Short Interest6773812.0

Institutional Ownership13.39%

Relative Strength40.2

GARP2090

Growth Estimates19 fields›

Revenue Growth (Annual)2.97%

Revenue Growth (Quarterly YoY)15.85%

Operating Revenue Growth (Annual)-0.015877

Operating Revenue Growth (Quarterly YoY)0.082789

3-Year Revenue Growth4.67%

5-Year Revenue Growth4.99%

EPS Growth (Annual)118.71%

EPS Growth (Quarterly YoY)17.23%

3-Year EPS Growth Rate13.11%

5-Year EPS Growth Rate4.58%

LT EPS Growth Estimates15.16%

EBITDA Growth (Annual)3.17%

EBITDA Growth (Quarterly YoY)15.25%

CFO Growth (Annual)0.58%

CFO Growth (Quarterly YoY)17.65%

FCF Growth (Annual)2.96%

FCF Growth (Quarterly YoY)55.86%

Dividend Growth (Annual)-10.51%

Dividend Growth (Quarterly YoY)-56.09%

Operations26 fields›

Revenue TTM$10.68B

Gross Margin TTM40.44%

Gross Margin (Quarterly)39.98%

Operating Margin TTM15.25%

Operating Margin (Quarterly)15.56%

Operating Expenses TTM$2.69B

Profit Margin TTM10.43%

Profit Margin (Quarterly)12.14%

Net Income TTM$1.11B

EPS TTM0.6915

EPS (Quarterly)0.2177

EBIT Margin TTM15.25%

EBIT Margin (Quarterly)15.56%

EBITDA Margin TTM40.31%

EBITDA Margin (Quarterly)40.04%

EBITDA TTM$4.31B

CFO % of Revenue TTM34.76%

CFO % of Revenue (Quarterly)33.10%

CFO TTM$3.73B

Cash Margin27.99%

Capex % of Revenue TTM15.96%

Capital Expenditures$1.70B

FCF % of Revenue TTM18.89%

FCF % of Revenue (Quarterly)17.45%

FCF TTM$2.03B

Fundamental Score6

Efficiency4 fields›

ROE9.12%

ROA4.97%

ROIC7.06%

CROCI12.86%

Valuation21 fields›

P/E (TTM)21.9957

P/E Forward14.7384

P/E Ex-Cash20.8

P/S Forward1.9353

PEG1.9253

PEG Forward0.2909

P/CFO6.5647

P/FCF12.0793

EV/EBITDA (TTM)6.211

EV/EBITDA Forward4.9025

EV/Revenues (TTM)2.5039

EV/Revenues Forward2.1298

EV/CFO5.7304

EV/FCF (TTM)13.1824

Price To Book1.9378

Price to Tangible Book3.1736

Earnings Yield4.55%

FCF Yield8.28%

Dividend Yield1.73%

Payout Ratio52.49%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1448

Relative Profit Margin (Quarterly)2.0095

Relative P/E1.9808

Relative P/S1.5749

Relative P/B0.9387

Relative Earnings Yield0.5048

Relative Dividend Yield0.7434

Relative ROE0.4802

Relative ROA0.9981

Relative ROIC0.9363

Relative Debt to Equity0.1842

Liquidity15 fields›

Cash Per Share0.8268

Current Ratio0.999

Cash & ST Assets$1.32B

Total Debt$3.63B

Goodwill & Intangibles$8.75B

Total Assets$23.37B

Total Liabilities$10.78B

Shareholders Equity$12.54B

Debt to Equity0.2961

Debt to Assets18.05%

Interest Expense$449.1M

Times Interest Earned3.6276

CFO to Debt (TTM)1.05

Debt to EBITDA (TTM)0.9193

Goodwill % of Assets37.45%

Yields5 fields›

Dividend Yield1.73%

Payout Ratio52.49%

Earnings Yield4.55%

Buyback Yield2.83%

Shareholder Yield8.83%

Options Flow8 fields›

Call Volume7

Put Volume0

Put/Call Ratio0

Call $ Volume94

Put $ Volume0

Put/Call $ Ratio0

Call OI1012

Put OI559