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Telefônica Brasil S.A.

Datakwaliteit: 100%
VIV
NYSE Communication Services Telecommunications Services
€ 15,65
▲ € 0,17 (1,10%)
Marktkapitalisatie: 25,01B
Dagbereik
€ 15,23 € 15,71
52-Weeksbereik
€ 8,20 € 16,95
Volume
1.043.122
50D / 200D Gem.
€ 14,88 / € 12,74
Vorige Slotkoers
€ 15,48

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 4,1 5,7
P/B 0,4 1,3
ROE % 8,7 9,4
Net Margin % 10,4 6,5
Rev Growth 5Y % 7,3 5,1
D/E 0,5 0,7

Koersdoel Analisten

Hold
€ 13,25 -15.3%
Low: € 12,00 High: € 14,50
Forward K/W
2,8
Forward WPA
€ 5,48
WPA Groei (sch.)
+0,0%
Omzet Sch.
63 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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 4,14 — trading at a low valuation
Cash machine — converts 182,56% of earnings into free cash flow

Groei

Revenue Growth (5Y)
7,33%
Revenue (1Y)4,62%
Earnings (1Y)8,99%
FCF Growth (3Y)5,20%

Kwaliteit

Return on Equity
8,74%
ROIC6,70%
Net Margin10,35%
Op. Margin15,23%

Veiligheid

Debt / Equity
0,45
Current Ratio1,00
Interest Coverage3,62

Waardering

P/E Ratio
4,14
P/B Ratio0,36
EV/EBITDA5,48
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 4,14 P/B Ratio 0,36
P/S Ratio 0,43 PEG Ratio 1,46
EV/EBITDA 5,48 Dividend Yield 0,02%
Market Cap 25,01B Enterprise Value 48,75B

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

Strategiescores

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 825
64
Value Defensive Investing (Benjamin Graham)
#82 of 710
58

Recente Activiteit

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