Telefonica Brasil S.A.

Telefonica Brasil SA Sponsored ADR's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Telefonica Brasil SA Sponsored ADR has 1.58B shares outstanding.

As of June 30, 2026, Telefonica Brasil SA Sponsored ADR maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.01, indicating elevated leverage, while an interest coverage ratio of 17.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Telefonica Brasil SA Sponsored ADR posted a return on equity (ROE) of 9.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.02, useful for judging operating efficiency across full business cycles. The company generates approximately 5.80M in revenue per employee across its workforce of 35,996.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.47 indicates how many times Telefonica Brasil SA Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Telefonica Brasil SA Sponsored ADR recorded 3.99B in income tax expense. That works out to an effective tax rate of 15.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.32B, leaving 22.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Telefonica Brasil SA Sponsored ADR's stock has gained approximately 37.79% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Telefonica Brasil SA Sponsored ADR generated 208.80B in revenue and converted that into 22.30B in net income, yielding earnings per share of 14.15. EBITDA reached 87.74B, while operating income came in at 35.64B.

As of June 30, 2026, Telefonica Brasil SA Sponsored ADR holds 28.95B in cash and equivalents against 66.64B in total debt, resulting in a net debt position of -11.97B. Total book value stands at 221.83B, with working capital of -4.89B providing operational flexibility.

Telefonica Brasil SA Sponsored ADR produced 68.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.99B in capital expenditures, free cash flow totaled 36.31B - equivalent to 23.00 per share.

Over the twelve months ended June 30, 2026, Telefonica Brasil SA Sponsored ADR posted a gross margin of 45.03, reflecting its pricing power and cost economics. The operating margin of 17.07 and net profit margin of 10.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Telefonica Brasil SA Sponsored ADR paid dividends of 6.04 per share. The dividend payout ratio of 42.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.