Telefonica Brasil Financials

VIV Stock  USD 8.71  0.08  0.93%   
Telefonica Brasil SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Telefonica Brasil's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Short Term Debt is likely to climb to about 6.8 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 4.5 B in 2025. Key indicators impacting Telefonica Brasil's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.0993
Significantly Up
Pretty Stable
Return On Assets0.07440.0444
Way Up
Very volatile
Return On Equity0.07560.0796
Notably Down
Pretty Stable
Debt Equity Ratio0.280.2975
Notably Down
Slightly volatile
Operating Income5.3 B8.7 B
Way Down
Slightly volatile
Current Ratio0.740.9405
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Telefonica Brasil includes many different criteria found on its balance sheet. An individual investor should monitor Telefonica Brasil's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Telefonica Brasil.

Cash And Equivalents

3.35 Billion

  
Please note, the imprecision that can be found in Telefonica Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telefonica Brasil SA. Check Telefonica Brasil's Beneish M Score to see the likelihood of Telefonica Brasil's management manipulating its earnings.

Telefonica Brasil Stock Summary

Telefonica Brasil competes with Vodafone Group, Grupo Televisa, America Movil, Telefonica, and SK Telecom. Telefnica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. The company was incorporated in 1998 and is headquartered in So Paulo, Brazil. Telecomunicacoes operates under Telecom Services classification in the United States and is traded on New York Stock Exchange.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS87936R2058
CUSIP87936R106 87936R205 87929A102 87952K100
LocationBrazil
Business AddressAvenida Engenheiro Luis
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.telefonica.com.br
Phone55 11 3430 3687
CurrencyUSD - US Dollar

Telefonica Brasil Key Financial Ratios

Telefonica Brasil Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets108.7B115.7B119.1B120.7B124.9B67.4B
Other Current Liab5.5B6.9B6.8B4.9B6.0B4.5B
Net Debt7.5B10.5B17.0B14.4B14.1B14.8B
Retained Earnings1.6B2.1B1.0B5.9B5.3B5.6B
Accounts Payable6.6B8.0B7.4B8.2B9.2B5.1B
Cash5.8B6.4B2.3B4.4B6.7B7.0B
Net Receivables11.2B8.1B12.1B12.0B12.6B7.3B
Other Current Assets1.2B5.9B2.3B2.1B2.4B2.5B
Total Liab39.2B45.7B50.7B51.1B55.1B57.9B
Total Current Assets19.1B21.1B17.3B19.2B22.8B12.5B
Short Term Debt3.7B6.9B6.0B4.5B6.4B6.8B
Inventory633M640M789.7M822.8M1.1B1.2B
Other Assets5.4B(1M)80M4.4B5.0B4.0B
Intangible Assets17.6B21.2B23.4B22.6B21.7B16.7B
Good Will23.0B22.9B26.4B26.4B26.6B18.3B
Long Term Debt9.6B10.0B4.8B4.5B3.6B4.5B
Long Term Debt Total9.7B9.6B10.0B13.3B15.3B9.0B
Capital Surpluse2.2B1.6B2.0B826.7M744.1M1.5B
Other Liab10.3B11.7B13.1B15.1B17.4B11.9B
Net Tangible Assets29.2B29.0B25.8B18.7B16.8B20.9B

Telefonica Brasil Key Income Statement Accounts

The reason investors look at the income statement is to determine what Telefonica Brasil's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense777.8M924M2.2B2.3B577.2M593.4M
Total Revenue43.1B44.0B48.0B52.1B55.8B30.3B
Gross Profit30.1B36.0B20.6B22.7B24.5B17.6B
Operating Income6.6B7.1B6.6B7.9B8.7B5.3B
Ebit6.8B7.0B7.2B6.1B7.3B5.3B
Ebitda18.0B19.0B19.8B19.5B21.5B11.8B
Cost Of Revenue13.1B8.0B27.4B29.4B31.4B32.9B
Income Before Tax6.0B6.0B4.8B5.6B6.8B4.6B
Net Income4.8B6.2B4.1B5.0B5.5B3.7B
Income Tax Expense1.2B(270M)773.7M533.9M1.2B885.2M
Tax Provision1.2B(270M)773.7M533.9M1.2B829.6M
Interest Income396.5M1.1B726.0M701.6M866.1M632.7M
Net Interest Income(573M)(611M)(2.3B)(1.9B)(1.9B)(1.8B)

Telefonica Brasil Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.4B686.4M(4.2B)2.1B2.3B2.4B
Free Cash Flow11.1B8.8B9.0B10.0B10.6B11.1B
Depreciation11.2B12.0B12.7B13.4B14.2B14.9B
Other Non Cash Items985.7M1.7B1.1B226.3M722.7M774.1M
Dividends Paid5.3B4.9B5.7B3.8B2.5B3.4B
Capital Expenditures8.3B9.3B9.9B8.8B9.3B5.8B
Net Income6.0B6.0B4.8B5.6B6.8B4.4B
End Period Cash Flow5.8B6.4B2.3B4.4B6.7B7.0B
Change To Inventory61.8M(45.2M)(179.6M)(100.8M)(311.2M)(295.7M)
Investments(6.4B)244.1M(14.2B)(8.8B)(8.9B)(9.4B)
Net Borrowings(3.7B)(5.3B)(3.9B)(2.5B)(2.2B)(2.3B)
Change To Netincome4.7B4.5B2.1B2.5B2.3B3.3B

Telefonica Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telefonica Brasil's current stock value. Our valuation model uses many indicators to compare Telefonica Brasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefonica Brasil competition to find correlations between indicators driving Telefonica Brasil's intrinsic value. More Info.
Telefonica Brasil SA is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telefonica Brasil SA is roughly  1.74 . At this time, Telefonica Brasil's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telefonica Brasil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Telefonica Brasil Systematic Risk

Telefonica Brasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telefonica Brasil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Telefonica Brasil correlated with the market. If Beta is less than 0 Telefonica Brasil generally moves in the opposite direction as compared to the market. If Telefonica Brasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telefonica Brasil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telefonica Brasil is generally in the same direction as the market. If Beta > 1 Telefonica Brasil moves generally in the same direction as, but more than the movement of the benchmark.

Telefonica Brasil Thematic Clasifications

Telefonica Brasil SA is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Telefonica Brasil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telefonica Brasil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Telefonica Brasil growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.22

At this time, Telefonica Brasil's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Telefonica Brasil March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Telefonica Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telefonica Brasil SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telefonica Brasil SA based on widely used predictive technical indicators. In general, we focus on analyzing Telefonica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telefonica Brasil's daily price indicators and compare them against related drivers.

Additional Tools for Telefonica Stock Analysis

When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonica Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.