Telefonica Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Telefonica Brasil SA
VIV Stock  USD 8.98  0.14  1.58%   
Telefonica Brasil financial statements provide useful quarterly and yearly information to potential Telefonica Brasil SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telefonica Brasil financial statements helps investors assess Telefonica Brasil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telefonica Brasil's valuation are summarized below:
Gross Profit
26.5 B
Profit Margin
0.0994
Market Capitalization
14.3 B
Enterprise Value Revenue
1.7367
Revenue
55.8 B
There are over one hundred nineteen available fundamental trend indicators for Telefonica Brasil SA, which can be analyzed over time and compared to other ratios. All traders should should double-check Telefonica Brasil's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 78.5 B in 2025. Enterprise Value is likely to climb to about 93.2 B in 2025

Telefonica Brasil Total Revenue

30.29 Billion

Check Telefonica Brasil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica Brasil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 B, Interest Expense of 593.4 M or Selling General Administrative of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0322 or PTB Ratio of 1.02. Telefonica financial statements analysis is a perfect complement when working with Telefonica Brasil Valuation or Volatility modules.
  
Check out the analysis of Telefonica Brasil Correlation against competitors.

Telefonica Brasil Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.4 B124.9 B91.8 B
Slightly volatile
Short and Long Term Debt Total21.8 B20.7 B11.9 B
Slightly volatile
Other Current Liabilities4.5 B6 B5.6 B
Slightly volatile
Total Current Liabilities13.2 B24.3 B16.9 B
Slightly volatile
Total Stockholder Equity41.8 B69.7 B57.7 B
Slightly volatile
Property Plant And Equipment Net26.8 B46.8 B32.2 B
Slightly volatile
Net Debt14.8 B14.1 B7.1 B
Slightly volatile
Retained Earnings5.6 B5.3 B3.3 B
Pretty Stable
Accounts Payable5.1 B9.2 B6.9 B
Slightly volatile
Cash7 B6.7 B4.8 B
Slightly volatile
Non Current Assets Total55 B102.1 B75.3 B
Slightly volatile
Non Currrent Assets Other4 B6.3 B5.4 B
Pretty Stable
Cash And Short Term Investments7 B6.7 B4.8 B
Slightly volatile
Net Receivables7.3 B12.6 B9.8 B
Slightly volatile
Common Stock Total Equity76.8 B73.1 B56.4 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.6 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity67.4 B124.9 B91.8 B
Slightly volatile
Non Current Liabilities Total32.4 B30.9 B18.2 B
Slightly volatile
Other Current Assets2.5 B2.4 B1.3 B
Slightly volatile
Total Liabilities57.9 B55.1 B35.8 B
Slightly volatile
Property Plant And Equipment Gross175.9 B185.2 B1.1 T
Slightly volatile
Total Current Assets12.5 B22.8 B16.5 B
Slightly volatile
Accumulated Other Comprehensive Income8 B7.6 B5.7 B
Pretty Stable
Short Term Debt6.8 B6.4 B3.6 B
Slightly volatile
Common Stock38.9 B62.1 B51.7 B
Slightly volatile
Inventory1.2 B1.1 B630.2 M
Slightly volatile
Current Deferred Revenue677.3 M1 B634.3 M
Slightly volatile
Intangible Assets16.7 B21.7 B19.7 B
Pretty Stable
Good Will18.3 B26.6 B18.7 B
Slightly volatile
Long Term Debt4.5 B3.6 B6.2 B
Slightly volatile
Long Term Debt Total9 B15.3 B8.9 B
Slightly volatile
Capital Surpluse1.5 B744.1 M1.5 B
Very volatile
Property Plant Equipment42.2 B52.8 B37.5 B
Slightly volatile
Other Liabilities11.9 B17.4 B10.4 B
Slightly volatile
Net Tangible Assets20.9 B16.8 B24.2 B
Slightly volatile
Capital Lease Obligations9 B15.2 B5.3 B
Slightly volatile
Long Term Investments338.6 M609 M255.8 M
Slightly volatile
Short and Long Term Debt2.4 B1.9 B3.6 B
Slightly volatile
Non Current Liabilities Other1.4 B1.6 B1 B
Slightly volatile
Cash And Equivalents3.3 B2 B4.1 B
Slightly volatile
Net Invested Capital54.5 B75.2 B71.4 B
Slightly volatile
Capital Stock50.7 B62.1 B62.7 B
Slightly volatile

Telefonica Brasil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 B14.2 B8.9 B
Slightly volatile
Selling General Administrative3.7 B6 B5.1 B
Slightly volatile
Total Revenue30.3 B55.8 B39.1 B
Slightly volatile
Gross Profit17.6 B24.5 B23.5 B
Slightly volatile
Other Operating Expenses24.9 B47.2 B32.7 B
Slightly volatile
Operating Income5.3 B8.7 B6.2 B
Slightly volatile
EBIT5.3 B7.3 B6.2 B
Slightly volatile
EBITDA11.8 B21.5 B14.6 B
Slightly volatile
Cost Of Revenue32.9 B31.4 B16.9 B
Slightly volatile
Total Operating Expenses12.5 B15.8 B17.1 B
Slightly volatile
Income Before Tax4.6 B6.8 B5.6 B
Slightly volatile
Net Income3.7 B5.5 B4.6 B
Slightly volatile
Selling And Marketing Expenses5.4 B6.1 B6.8 B
Slightly volatile
Interest Income632.7 M866.1 M1.1 B
Slightly volatile
Net Income Applicable To Common Shares5.7 B4.7 B4.5 B
Slightly volatile
Net Income From Continuing Ops4.3 B5.6 B4.8 B
Slightly volatile
Reconciled Depreciation12.5 B14.2 B9.9 B
Slightly volatile

Telefonica Brasil Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 B4.4 B4.2 B
Pretty Stable
Depreciation14.9 B14.2 B8.9 B
Slightly volatile
Dividends Paid3.4 B2.5 B3.9 B
Slightly volatile
Capital Expenditures5.8 B9.3 B7.3 B
Slightly volatile
Total Cash From Operating Activities10.2 B19.9 B13 B
Slightly volatile
Net Income4.4 B6.8 B5.6 B
Slightly volatile
End Period Cash Flow7 B6.7 B4.8 B
Slightly volatile
Change To Netincome3.3 B2.3 B3.5 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.71.33850.9806
Slightly volatile
Dividend Yield0.03220.03390.1175
Slightly volatile
PTB Ratio1.021.0720.6982
Slightly volatile
Days Sales Outstanding69.9782.551489.8891
Pretty Stable
Book Value Per Share27.0442.523840.7451
Slightly volatile
Operating Cash Flow Per Share7.2312.10948.9837
Slightly volatile
Average Payables1.3 B1.9 B2 B
Very volatile
Capex To Depreciation1.00.65650.9676
Slightly volatile
PB Ratio1.021.0720.6982
Slightly volatile
EV To Sales0.841.59021.1269
Slightly volatile
ROIC0.110.06650.0679
Slightly volatile
Inventory Turnover22.6728.573727.4495
Pretty Stable
Net Income Per Share2.713.383.2332
Pretty Stable
Days Of Inventory On Hand12.1412.77412.8406
Slightly volatile
Payables Turnover3.193.39652.2652
Slightly volatile
Sales General And Administrative To Revenue0.10.10660.123
Slightly volatile
Average Inventory516.6 M912.3 M912.9 M
Pretty Stable
Capex To Revenue0.240.1670.2102
Slightly volatile
Cash Per Share4.284.07643.4446
Slightly volatile
POCF Ratio2.013.76072.9467
Slightly volatile
Interest Coverage10.9315.02618.8991
Pretty Stable
Payout Ratio0.430.45650.8253
Very volatile
Capex To Operating Cash Flow0.670.46910.6196
Slightly volatile
Days Payables Outstanding126107181
Slightly volatile
Income Quality3.162.93872.5656
Slightly volatile
ROE0.07560.07960.0794
Pretty Stable
EV To Operating Cash Flow2.384.46793.3686
Slightly volatile
PE Ratio14.1513.47359.2974
Slightly volatile
Return On Tangible Assets0.07060.07240.0836
Pretty Stable
Earnings Yield0.07050.07420.1852
Slightly volatile
Intangibles To Total Assets0.250.38630.3788
Very volatile
Net Debt To EBITDA0.330.65240.3815
Slightly volatile
Current Ratio0.740.94050.9732
Slightly volatile
Tangible Book Value Per Share20.9713.121516.3565
Slightly volatile
Receivables Turnover4.714.42154.1277
Pretty Stable
Graham Number37.7156.83953.2926
Pretty Stable
Shareholders Equity Per Share26.6742.481339.9447
Very volatile
Debt To Equity0.280.29750.1906
Slightly volatile
Capex Per Share5.545.68055.3631
Very volatile
Average Receivables9.6 B9.1 B9 B
Slightly volatile
Revenue Per Share21.0834.022427.1921
Pretty Stable
Interest Debt Per Share13.6412.9918.5434
Slightly volatile
Debt To Assets0.0960.16610.1128
Slightly volatile
Enterprise Value Over EBITDA2.064.12222.9618
Slightly volatile
Short Term Coverage Ratios5.9510.3137.9499
Slightly volatile
Price Earnings Ratio14.1513.47359.2974
Slightly volatile
Operating Cycle12595.3254105
Slightly volatile
Price Book Value Ratio1.021.0720.6982
Slightly volatile
Days Of Payables Outstanding126107181
Slightly volatile
Dividend Payout Ratio0.430.45650.8253
Very volatile
Price To Operating Cash Flows Ratio2.013.76072.9467
Slightly volatile
Pretax Profit Margin0.180.12110.1484
Slightly volatile
Ebt Per Ebit0.670.77980.8829
Slightly volatile
Operating Profit Margin0.210.15530.1637
Very volatile
Company Equity Multiplier1.71.79181.6095
Slightly volatile
Long Term Debt To Capitalization0.04630.04870.0685
Slightly volatile
Total Debt To Capitalization0.220.22930.1576
Slightly volatile
Return On Capital Employed0.150.08610.0869
Pretty Stable
Debt Equity Ratio0.280.29750.1906
Slightly volatile
Ebit Per Revenue0.210.15530.1637
Very volatile
Quick Ratio0.680.89530.9413
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.871.67641.1182
Slightly volatile
Net Income Per E B T1.00.82020.8343
Slightly volatile
Cash Ratio0.160.27580.2765
Slightly volatile
Operating Cash Flow Sales Ratio0.390.35590.3393
Slightly volatile
Days Of Inventory Outstanding12.1412.77412.8406
Slightly volatile
Days Of Sales Outstanding69.9782.551489.8891
Pretty Stable
Cash Flow Coverage Ratios1.630.95811.3239
Slightly volatile
Price To Book Ratio1.021.0720.6982
Slightly volatile
Fixed Asset Turnover0.931.1931.2576
Slightly volatile
Capital Expenditure Coverage Ratio2.212.13171.766
Slightly volatile
Price Cash Flow Ratio2.013.76072.9467
Slightly volatile
Enterprise Value Multiple2.064.12222.9618
Slightly volatile
Debt Ratio0.0960.16610.1128
Slightly volatile
Cash Flow To Debt Ratio1.630.95811.3239
Slightly volatile
Price Sales Ratio0.71.33850.9806
Slightly volatile
Return On Assets0.07440.04440.0517
Very volatile
Asset Turnover0.550.4470.4294
Pretty Stable
Net Profit Margin0.140.09930.1202
Pretty Stable
Gross Profit Margin0.460.43860.6048
Slightly volatile
Price Fair Value1.021.0720.6982
Slightly volatile
Return On Equity0.07560.07960.0794
Pretty Stable

Telefonica Brasil Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.5 B74.8 B61.5 B
Slightly volatile
Enterprise Value93.2 B88.8 B88.8 B
Slightly volatile

Telefonica Fundamental Market Drivers

Forward Price Earnings12.6422
Cash And Short Term Investments6.7 B

Telefonica Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telefonica Brasil Financial Statements

Telefonica Brasil investors use historical fundamental indicators, such as Telefonica Brasil's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Telefonica Brasil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1 B677.3 M
Total Revenue55.8 B30.3 B
Cost Of Revenue31.4 B32.9 B
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.17  0.24 
Revenue Per Share 34.02  21.08 
Ebit Per Revenue 0.16  0.21 

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