Skip to main content
Atrás
VIV logo

Telefônica Brasil S.A.

Calidad de datos: 100%
VIV
NYSE Communication Services Telecommunications Services
$15.48
▲ $0.29 (1.91%)
Cap. Mercado: 24.73B
Rango del Día
$15.39 $15.73
Rango de 52 Semanas
$8.20 $16.95
Volumen
1,215,395
Promedio 50D / 200D
$14.88 / $12.74
Cierre Anterior
$15.19

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E 4.1 5.8
P/B 0.4 1.3
ROE % 8.7 9.3
Net Margin % 10.4 6.4
Rev Growth 5Y % 7.3 5.1
D/E 0.5 0.7

Precio Objetivo de Analistas

Hold
$13.25 -14.4%
Low: $12.00 High: $14.50
P/E Futuro
2.8
EPS Futuro
$5.48
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
63 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $7.98
$7.70 – $8.10
 71 B 1
FY2028 $7.40
$7.14 – $7.51
 70 B 1
FY2027 $6.63
$4.12 – $8.52
 66 B 3

Puntos Clave

Revenue grew 7.33% annually over 5 years — modest growth
Debt/Equity of 0.45 — conservative balance sheet
Generating 11.04B in free cash flow
P/E of 4.09 — trading at a low valuation
Cash machine — converts 182.56% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
7.33%
Revenue (1Y)4.62%
Earnings (1Y)8.99%
FCF Growth (3Y)5.20%

Calidad

Return on Equity
8.74%
ROIC6.70%
Net Margin10.35%
Op. Margin15.23%

Seguridad

Debt / Equity
0.45
Current Ratio1.00
Interest Coverage3.62

Valoración

P/E Ratio
4.09
P/B Ratio0.36
EV/EBITDA5.45
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.62% Revenue Growth (3Y) 5.90%
Earnings Growth (1Y) 8.99% Earnings Growth (3Y) 9.65%
Revenue Growth (5Y) 7.33% Earnings Growth (5Y) -0.78%
Profitability
Revenue (TTM) 58.42B Net Income (TTM) 6.05B
ROE 8.74% ROA 4.72%
Gross Margin 40.43% Operating Margin 15.23%
Net Margin 10.35% Free Cash Flow (TTM) 11.04B
ROIC 6.70% FCF Growth (3Y) 5.20%
Safety
Debt / Equity 0.45 Current Ratio 1.00
Interest Coverage 3.62 Dividend Yield 0.02%
Valuation
P/E Ratio 4.09 P/B Ratio 0.36
P/S Ratio 0.42 PEG Ratio 1.46
EV/EBITDA 5.45 Dividend Yield 0.02%
Market Cap 24.73B Enterprise Value 48.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 58.42B 55.85B 52.10B 48.04B 44.03B
Net Income 6.05B 5.55B 5.03B 4.09B 6.24B
EPS (Diluted) 3.78 3.38 3.03 2.44 3.71
Gross Profit 23.62B 24.49B 22.68B 20.61B 19.25B
Operating Income 8.90B 8.67B 7.92B 6.60B 7.09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 128.01B 124.94B 120.74B 119.12B 115.74B
Total Liabilities 59.04B 55.14B 51.11B 50.67B 45.66B
Shareholders' Equity 68.69B 69.73B 69.57B 68.40B 70.01B
Total Debt 30.88B 20.75B 18.74B 19.30B 16.93B
Cash & Equivalents 7.14B 6.69B 4.36B 2.27B 6.45B
Current Assets 25.21B 22.81B 19.24B 17.28B 21.06B
Current Liabilities 25.23B 24.26B 20.08B 22.17B 22.46B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#100 of 820
64
Value Defensive Investing (Benjamin Graham)
#85 of 708
58

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026