Telefônica Brasil S.A.
New York Stock ExchangeTotal Valuation
Telefônica Brasil S.A. carries a market capitalization of 18.66B, placing it among publicly traded companies globally. Its enterprise value stands at 229.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.66B |
| Enterprise Value | 229.37B |
Share Statistics
Telefônica Brasil S.A. currently has 3.20B shares outstanding.
| Shares Outstanding | 3.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Telefônica Brasil S.A. trades at a trailing price-to-earnings ratio of 16.54. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 3.32.
| PE Ratio | 16.54 |
| PS Ratio | 1.77 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 7.25 |
Enterprise Valuation
On an enterprise value basis, Telefônica Brasil S.A. trades at an EV/EBITDA multiple of 10.44 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.71 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 21.75 |
| EV / FCF | 9.76 |
Financial Position
Telefônica 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 14.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.75 |
| Debt / Equity | 30.01 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 14.91 |
Financial Efficiency
Telefônica Brasil S.A. posts a return on equity of 9.87 and a return on invested capital of 10.09.
| Return on Equity (ROE) | 9.87 |
| Return on Assets (ROA) | 5.17 |
| Return on Invested Capital (ROIC) | 10.09 |
| Return on Capital Employed (ROCE) | 9.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.47 |
Taxes
Over the trailing twelve months, Telefônica Brasil S.A. has paid 1.18B in income taxes, reflecting an effective tax rate of 15.15.
| Income Tax | 1.18B |
| Effective Tax Rate | 15.15 |
Stock Price Statistics
Telefônica Brasil S.A.'s stock has declined approximately -6.49559% over the past 52 weeks. The 50-day moving average sits at 12.61, while the 200-day moving average is 13.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.49559% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 13.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telefônica Brasil S.A. generated 61.77B in revenue and converted that into 6.60B in net income, yielding earnings per share of 4.13. EBITDA reached 21.97B, while operating income came in at 10.54B.
| Revenue | 61.77B |
| Gross Profit | 27.82B |
| Operating Income | 10.54B |
| Pretax Income | 7.79B |
| Net Income | 6.60B |
| EBITDA | 21.97B |
| EBIT | 10.54B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
Telefônica Brasil S.A. holds 8.47B in cash and equivalents against 19.72B in total debt, resulting in a net debt position of 11.24B. Total book value stands at 65.70B, with working capital of -1.45B providing operational flexibility.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 19.72B |
| Net Debt | 11.24B |
| Equity (Book Value) | 65.70B |
| Book Value Per Share | 20.56 |
| Working Capital | -1.45B |
Cash Flow
Telefônica Brasil S.A. produced 15.05B in operating cash flow over the past twelve months. After subtracting -7.21B in capital expenditures, free cash flow totaled 7.85B - equivalent to 4.91 per share.
| Operating Cash Flow | 15.05B |
| Capital Expenditures | -7.21B |
| Free Cash Flow | 7.85B |
| FCF Per Share | 4.91 |
Margins
Telefônica Brasil S.A. operates with 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.
| Gross Margin | 45.03 |
| Operating Margin | 17.07 |
| Pretax Margin | 12.60 |
| Profit Margin | 10.68 |
| EBITDA Margin | 35.56 |
Dividends & Yields
The company's payout ratio of 4.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 4.82 |
| Shareholder Yield | 3.54 |
| FCF Yield | 20.39 |
Scores
Telefônica Brasil S.A. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |