Telefônica Brasil S.A. (ADR)
General ticker "VIV" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $16.5B (TTM average)
Telefônica Brasil S.A. (ADR) follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 0.9%: low 12.96$, high 13.21$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-28, amount 0.04$ (Y0.31%)
- Total employees count: 9516 as of 2002
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.64$, 13.62$]
- 2024-12-30 to 2025-12-30 estimated range: [9.65$, 13.77$]
Financial Metrics affecting the VIV estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.20
- Positive: Operating cash flow per share per price, % of 21.24 > 13.24
- Positive: Inventory ratio change, % of -0.15 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.00
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.15
- Negative: Investing cash flow per share per price, % of -8.88 <= -4.48
- Positive: Interest expense per share per price, % of 2.55 <= 3.41
- Positive: 41.86 < Shareholder equity ratio, % of 57.62 <= 63.39
Short-term VIV quotes
Long-term VIV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL48,041.16MM | BRL52,100.15MM | BRL55,845.05MM |
| Operating Expenses | BRL41,443.25MM | BRL44,182.33MM | BRL47,171.54MM |
| Operating Income | BRL6,597.91MM | BRL7,917.82MM | BRL8,673.51MM |
| Non-Operating Income | BRL-1,766.32MM | BRL-2,343.91MM | BRL-1,909.70MM |
| Interest Expense | BRL2,195.71MM | BRL2,256.12MM | BRL577.23MM |
| Income(Loss) | BRL4,831.59MM | BRL5,573.92MM | BRL6,763.81MM |
| Taxes | BRL773.69MM | BRL533.94MM | BRL1,206.48MM |
| Profit(Loss)* | BRL4,085.01MM | BRL5,029.39MM | BRL5,547.95MM |
| Stockholders Equity | BRL68,403.74MM | BRL69,566.79MM | BRL69,729.58MM |
| Inventory | BRL789.72MM | BRL822.81MM | BRL1,097.24MM |
| Assets | BRL119,121.48MM | BRL120,737.98MM | BRL124,940.67MM |
| Operating Cash Flow | BRL18,941.92MM | BRL18,785.93MM | BRL19,876.57MM |
| Capital expenditure | BRL9,894.12MM | BRL8,811.35MM | BRL9,324.12MM |
| Investing Cash Flow | BRL-14,203.03MM | BRL-7,850.99MM | BRL-8,914.79MM |
| Financing Cash Flow | BRL-8,913.55MM | BRL-8,850.49MM | BRL-8,628.95MM |
| Earnings Per Share** | BRL2.44 | BRL3.03 | BRL3.38 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.