Telefonica Brasil S.A.

As of June 30, 2026, Telefonica Brasil S.A. carries a market capitalization of 21.10B, placing it among publicly traded companies globally. Its enterprise value stands at 23.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Telefonica Brasil S.A.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Telefonica Brasil S.A. has 1.60B shares outstanding.

As of June 30, 2026, Telefonica Brasil S.A. trades at a trailing price-to-earnings ratio of 16.52. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.66.

As of June 30, 2026, Telefonica Brasil S.A. trades at an EV/EBITDA multiple of 4.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Telefonica Brasil S.A. trades at an EV/FCF ratio of 10.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.27B versus a market cap of 21.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Telefonica Brasil S.A. 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. 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. 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. 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.

As of the close on October 22, 2026, Telefonica Brasil S.A.'s stock has gained approximately 6.69% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 13.80.

Over the twelve months ended June 30, 2026, Telefonica Brasil S.A. generated 11.95B in revenue and converted that into 1.28B in net income, yielding earnings per share of 0.80. EBITDA reached 5.02B, while operating income came in at 2.04B.

As of June 30, 2026, Telefonica Brasil S.A. 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. 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 1.30 per share.

Over the twelve months ended June 30, 2026, Telefonica Brasil S.A. 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. paid dividends of 0.34 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. Free cash flow yield stands at 9.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telefonica Brasil S.A. shareholders.

As of June 30, 2026, Telefonica Brasil S.A. has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.