Telefonica Brasil Sa Stock Five Year Return

VIV Stock

USD 8.71 0.08 0.93%

Telefonica Brasil SA fundamentals help investors to digest information that contributes to Telefonica Brasil's financial success or failures. It also enables traders to predict the movement of Telefonica Stock. The fundamental analysis module provides a way to measure Telefonica Brasil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telefonica Brasil stock.

Short Long Term Debt Total Total Assets

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Telefonica Brasil SA Company Five Year Return Analysis

Telefonica Brasil's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Telefonica Brasil Five Year Return

6.16 %

Most of Telefonica Brasil's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telefonica Brasil SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Telefonica Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Telefonica Brasil is extremely important. It helps to project a fair market value of Telefonica Stock properly, considering its historical fundamentals such as Five Year Return. Since Telefonica Brasil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telefonica Brasil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telefonica Brasil's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Intangible Assets	Good Will	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.62	-0.09	0.87	0.89	0.74	0.93	0.62	0.97	-0.45	0.44	0.58	0.95	-0.33	0.42	0.08	-0.46	0.66	-0.17	0.53	-0.37	-0.39	-0.18	-0.01	0.19
Total Stockholder Equity	0.97		0.47	-0.17	0.86	0.92	0.63	0.91	0.5	1.0	-0.41	0.28	0.59	0.94	-0.32	0.19	0.28	-0.27	0.5	0.03	0.33	-0.33	-0.29	-0.13	0.12	0.22
Net Debt	0.62	0.47		0.18	0.38	0.44	0.91	0.44	0.87	0.49	-0.54	0.53	0.26	0.68	-0.42	0.78	-0.33	-0.87	0.9	-0.62	0.82	-0.5	-0.63	-0.34	-0.37	-0.4
Retained Earnings	-0.09	-0.17	0.18		0.12	-0.07	0.28	0.0	0.11	-0.17	0.06	0.51	0.2	-0.06	-0.2	0.29	-0.47	-0.28	0.1	-0.54	0.38	-0.29	-0.31	0.06	0.01	-0.45
Accounts Payable	0.87	0.86	0.38	0.12		0.84	0.6	0.93	0.42	0.85	-0.17	0.59	0.78	0.76	-0.22	0.25	0.02	-0.28	0.36	-0.18	0.39	-0.2	-0.26	-0.09	-0.03	0.21
Net Receivables	0.89	0.92	0.44	-0.07	0.84		0.59	0.85	0.38	0.92	-0.47	0.38	0.6	0.87	-0.54	0.19	0.19	-0.16	0.44	-0.02	0.27	-0.55	-0.5	0.17	0.16	0.18
Total Liab	0.74	0.63	0.91	0.28	0.6	0.59		0.67	0.9	0.65	-0.52	0.61	0.43	0.79	-0.39	0.62	-0.2	-0.8	0.83	-0.53	0.77	-0.46	-0.54	-0.38	-0.22	-0.46
Total Current Assets	0.93	0.91	0.44	0.0	0.93	0.85	0.67		0.54	0.9	-0.33	0.52	0.63	0.82	-0.2	0.32	0.11	-0.33	0.53	-0.08	0.43	-0.21	-0.22	-0.21	0.11	0.19
Short Term Debt	0.62	0.5	0.87	0.11	0.42	0.38	0.9	0.54		0.52	-0.38	0.39	0.26	0.68	-0.29	0.58	-0.12	-0.82	0.82	-0.5	0.76	-0.18	-0.34	-0.58	-0.34	-0.44
Common Stock	0.97	1.0	0.49	-0.17	0.85	0.92	0.65	0.9	0.52		-0.4	0.29	0.6	0.95	-0.32	0.19	0.26	-0.29	0.5	0.01	0.33	-0.33	-0.3	-0.15	0.09	0.18
Short Term Investments	-0.45	-0.41	-0.54	0.06	-0.17	-0.47	-0.52	-0.33	-0.38	-0.4		-0.16	0.06	-0.53	0.43	-0.32	-0.18	0.43	-0.64	0.03	-0.44	0.66	0.56	0.16	-0.28	0.22
Current Deferred Revenue	0.44	0.28	0.53	0.51	0.59	0.38	0.61	0.52	0.39	0.29	-0.16		0.66	0.32	-0.16	0.66	-0.61	-0.56	0.46	-0.65	0.64	-0.3	-0.46	-0.01	-0.34	-0.1
Intangible Assets	0.58	0.59	0.26	0.2	0.78	0.6	0.43	0.63	0.26	0.6	0.06	0.66		0.48	-0.08	0.14	-0.09	-0.18	0.13	-0.18	0.19	-0.05	-0.13	-0.02	-0.18	0.12
Good Will	0.95	0.94	0.68	-0.06	0.76	0.87	0.79	0.82	0.68	0.95	-0.53	0.32	0.48		-0.45	0.35	0.14	-0.49	0.67	-0.19	0.52	-0.48	-0.47	-0.18	-0.01	-0.02
Long Term Debt	-0.33	-0.32	-0.42	-0.2	-0.22	-0.54	-0.39	-0.2	-0.29	-0.32	0.43	-0.16	-0.08	-0.45		-0.15	-0.07	0.18	-0.32	0.3	-0.29	0.78	0.84	-0.37	0.02	0.24
Long Term Debt Total	0.42	0.19	0.78	0.29	0.25	0.19	0.62	0.32	0.58	0.19	-0.32	0.66	0.14	0.35	-0.15		-0.7	-0.77	0.82	-0.72	0.85	-0.34	-0.53	-0.16	-0.38	-0.07
Capital Surpluse	0.08	0.28	-0.33	-0.47	0.02	0.19	-0.2	0.11	-0.12	0.26	-0.18	-0.61	-0.09	0.14	-0.07	-0.7		0.43	-0.24	0.81	-0.5	0.11	0.3	-0.23	0.58	0.07
Treasury Stock	-0.46	-0.27	-0.87	-0.28	-0.28	-0.16	-0.8	-0.33	-0.82	-0.29	0.43	-0.56	-0.18	-0.49	0.18	-0.77	0.43		-0.8	0.74	-0.92	0.27	0.47	0.54	0.51	0.36
Property Plant Equipment	0.66	0.5	0.9	0.1	0.36	0.44	0.83	0.53	0.82	0.5	-0.64	0.46	0.13	0.67	-0.32	0.82	-0.24	-0.8		-0.47	0.85	-0.47	-0.54	-0.36	-0.11	-0.23
Net Tangible Assets	-0.17	0.03	-0.62	-0.54	-0.18	-0.02	-0.53	-0.08	-0.5	0.01	0.03	-0.65	-0.18	-0.19	0.3	-0.72	0.81	0.74	-0.47		-0.8	0.31	0.58	-0.02	0.71	0.3
Long Term Investments	0.53	0.33	0.82	0.38	0.39	0.27	0.77	0.43	0.76	0.33	-0.44	0.64	0.19	0.52	-0.29	0.85	-0.5	-0.92	0.85	-0.8		-0.39	-0.59	-0.34	-0.4	-0.23
Short Long Term Debt	-0.37	-0.33	-0.5	-0.29	-0.2	-0.55	-0.46	-0.21	-0.18	-0.33	0.66	-0.3	-0.05	-0.48	0.78	-0.34	0.11	0.27	-0.47	0.31	-0.39		0.91	-0.42	-0.14	0.22
Cash And Equivalents	-0.39	-0.29	-0.63	-0.31	-0.26	-0.5	-0.54	-0.22	-0.34	-0.3	0.56	-0.46	-0.13	-0.47	0.84	-0.53	0.3	0.47	-0.54	0.58	-0.59	0.91		-0.35	0.22	0.21
Net Invested Capital	-0.18	-0.13	-0.34	0.06	-0.09	0.17	-0.38	-0.21	-0.58	-0.15	0.16	-0.01	-0.02	-0.18	-0.37	-0.16	-0.23	0.54	-0.36	-0.02	-0.34	-0.42	-0.35		0.08	0.28
Net Working Capital	-0.01	0.12	-0.37	0.01	-0.03	0.16	-0.22	0.11	-0.34	0.09	-0.28	-0.34	-0.18	-0.01	0.02	-0.38	0.58	0.51	-0.11	0.71	-0.4	-0.14	0.22	0.08		0.09
Capital Stock	0.19	0.22	-0.4	-0.45	0.21	0.18	-0.46	0.19	-0.44	0.18	0.22	-0.1	0.12	-0.02	0.24	-0.07	0.07	0.36	-0.23	0.3	-0.23	0.22	0.21	0.28	0.09

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Telefonica Return On Tangible Assets

Return On Tangible Assets

0.0706

At this time, Telefonica Brasil's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Telefonica Brasil SA has a Five Year Return of 6.16%. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The five year return for all United States stocks is notably lower than that of the firm.

Telefonica Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telefonica Brasil's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telefonica Brasil could also be used in its relative valuation, which is a method of valuing Telefonica Brasil by comparing valuation metrics of similar companies.

Telefonica Brasil is currently under evaluation in five year return category among its peers.

Telefonica Brasil ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telefonica Brasil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telefonica Brasil's managers, analysts, and investors.

Environmental

Governance

Social

Telefonica Fundamentals

	Return On Equity	0.0797
	Return On Asset	0.0458
	Profit Margin	0.1 %
	Operating Margin	0.16 %
	Current Valuation	16.93 B
	Shares Outstanding	1.62 B
	Shares Owned By Institutions	5.34 %
	Number Of Shares Shorted	2.15 M
	Price To Earning	11.32 X
	Price To Book	1.18 X
	Price To Sales	0.25 X
	Revenue	55.85 B
	Gross Profit	26.52 B
	EBITDA	21.54 B
	Net Income	6.76 B
	Cash And Equivalents	2.22 B
	Cash Per Share	3.62 X
	Total Debt	20.75 B
	Debt To Equity	0.29 %
	Current Ratio	0.85 X
	Book Value Per Share	42.87 X
	Cash Flow From Operations	19.88 B
	Short Ratio	2.68 X
	Earnings Per Share	0.60 X
	Price To Earnings To Growth	0.98 X
	Target Price	11.14
	Beta	0.21
	Market Capitalization	14.09 B
	Total Asset	124.94 B
	Retained Earnings	5.89 B
	Working Capital	(1.44 B)
	Current Asset	17.91 B
	Current Liabilities	17.98 B
	Annual Yield	0.06 %
	Five Year Return	6.16 %
	Net Asset	124.94 B
	Last Dividend Paid	1.61

About Telefonica Brasil Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Telefonica Brasil SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica Brasil SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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