Telefonica Brasil S.A.

Telefonica Brasil S.A. ADR Cert Deposito Arg Repr 1 ADR's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Telefonica Brasil S.A. ADR Cert Deposito Arg Repr 1 ADR has 1.49B shares outstanding.

As of June 30, 2026, Telefonica Brasil S.A. ADR Cert Deposito Arg Repr 1 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 S.A. ADR Cert Deposito Arg Repr 1 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 332,000.90 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 S.A. ADR Cert Deposito Arg Repr 1 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 S.A. ADR Cert Deposito Arg Repr 1 ADR recorded 228.29M 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 1.51B, leaving 1.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Telefonica Brasil S.A. ADR Cert Deposito Arg Repr 1 ADR generated 11.95B in revenue and converted that into 1.28B in net income, yielding earnings per share of 0.86. EBITDA reached 5.02B, while operating income came in at 2.04B.

As of June 30, 2026, Telefonica Brasil S.A. ADR Cert Deposito Arg Repr 1 ADR holds 1.66B in cash and equivalents against 3.81B in total debt, resulting in a net debt position of -684.98M. Total book value stands at 12.70B, with working capital of -279.71M providing operational flexibility.

Telefonica Brasil S.A. ADR Cert Deposito Arg Repr 1 ADR produced 3.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83B in capital expenditures, free cash flow totaled 2.08B - equivalent to 1.40 per share.

Over the twelve months ended June 30, 2026, Telefonica Brasil S.A. ADR Cert Deposito Arg Repr 1 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 S.A. ADR Cert Deposito Arg Repr 1 ADR paid dividends of 0.37 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.