Telefonica Brasil Sa Stock Probability Of Bankruptcy

VIV Stock

USD 7.87 0.08 1.03%

Telefonica Brasil's odds of distress is under 36% at this time. It has slight probability of undergoing some form of financial straits in the near future. Telefonica Brasil's Odds of financial turmoil is determined by interpolating and adjusting Telefonica Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Telefonica balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Telefonica Brasil Piotroski F Score and Telefonica Brasil Altman Z Score analysis.

Market Cap is likely to climb to about 54.5 B in 2024. Enterprise Value is likely to climb to about 29.5 B in 2024

Telefonica Brasil SA Company odds of financial turmoil Analysis

Telefonica Brasil's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Telefonica Brasil Probability Of Bankruptcy

Less than 36%

Most of Telefonica Brasil's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Telefonica Brasil probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Telefonica Brasil odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Telefonica Brasil SA financial health.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica Brasil. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica Brasil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.145

Dividend Share

2.202

Earnings Share

0.53

Revenue Per Share

33.224

Quarterly Revenue Growth

0.071

The market value of Telefonica Brasil is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica Brasil's value that differs from its market value or its book value, called intrinsic value, which is Telefonica Brasil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica Brasil's market value can be influenced by many factors that don't directly affect Telefonica Brasil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Telefonica Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica Brasil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Telefonica Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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		0.98	0.56	-0.25	0.85	0.89	0.74	0.92	0.77	0.98	-0.41	0.36	0.59	0.95	-0.31	0.33	0.21	-0.38	0.61	-0.05	0.48	-0.22	-0.3	-0.2	0.0	0.08
Total Stockholder Equity	0.98		0.42	-0.27	0.86	0.92	0.64	0.92	0.67	0.99	-0.39	0.23	0.59	0.95	-0.34	0.13	0.37	-0.21	0.47	0.12	0.3	-0.2	-0.24	-0.14	0.12	0.14
Net Debt	0.56	0.42		0.12	0.28	0.38	0.9	0.35	0.71	0.49	-0.51	0.44	0.23	0.64	-0.27	0.75	-0.24	-0.86	0.89	-0.56	0.83	-0.52	-0.57	-0.39	-0.32	-0.57
Retained Earnings	-0.25	-0.27	0.12		-0.05	-0.2	0.17	-0.18	-0.3	-0.18	0.12	0.4	0.15	-0.18	0.01	0.18	-0.38	-0.18	0.04	-0.49	0.17	-0.35	-0.21	0.0	0.08	-0.73
Accounts Payable	0.85	0.86	0.28	-0.05		0.83	0.57	0.92	0.53	0.86	-0.11	0.53	0.8	0.74	-0.19	0.11	0.15	-0.17	0.25	-0.02	0.26	-0.04	-0.13	-0.1	-0.02	0.14
Net Receivables	0.89	0.92	0.38	-0.2	0.83		0.58	0.84	0.48	0.91	-0.44	0.32	0.6	0.86	-0.56	0.1	0.3	-0.06	0.39	0.1	0.17	-0.41	-0.45	0.16	0.17	0.1
Total Liab	0.74	0.64	0.9	0.17	0.57	0.58		0.64	0.73	0.7	-0.49	0.54	0.45	0.79	-0.21	0.56	-0.08	-0.76	0.81	-0.43	0.74	-0.47	-0.45	-0.43	-0.17	-0.55
Total Current Assets	0.92	0.92	0.35	-0.18	0.92	0.84	0.64		0.65	0.91	-0.27	0.43	0.65	0.81	-0.16	0.16	0.27	-0.22	0.42	0.11	0.3	-0.05	-0.08	-0.24	0.13	0.14
Short Term Debt	0.77	0.67	0.71	-0.3	0.53	0.48	0.73	0.65		0.68	-0.25	0.25	0.35	0.72	-0.11	0.5	0.05	-0.68	0.71	-0.25	0.69	0.04	-0.12	-0.55	-0.33	-0.01
Common Stock	0.98	0.99	0.49	-0.18	0.86	0.91	0.7	0.91	0.68		-0.4	0.3	0.59	0.96	-0.36	0.22	0.27	-0.29	0.54	0.0	0.4	-0.27	-0.31	-0.14	0.09	0.04
Short Term Investments	-0.41	-0.39	-0.51	0.12	-0.11	-0.44	-0.49	-0.27	-0.25	-0.4		-0.07	0.08	-0.5	0.36	-0.27	-0.27	0.39	-0.62	-0.06	-0.4	0.64	0.53	0.17	-0.32	0.29
Current Deferred Revenue	0.36	0.23	0.44	0.4	0.53	0.32	0.54	0.43	0.25	0.3	-0.07		0.69	0.23	-0.01	0.58	-0.55	-0.46	0.36	-0.56	0.51	-0.21	-0.34	-0.03	-0.33	-0.27
Intangible Assets	0.59	0.59	0.23	0.15	0.8	0.6	0.45	0.65	0.35	0.59	0.08	0.69		0.48	-0.09	0.12	-0.07	-0.15	0.11	-0.16	0.19	0.01	-0.1	-0.02	-0.18	0.07
Good Will	0.95	0.95	0.64	-0.18	0.74	0.86	0.79	0.81	0.72	0.96	-0.5	0.23	0.48		-0.41	0.27	0.25	-0.42	0.64	-0.09	0.49	-0.39	-0.41	-0.2	0.02	-0.12
Long Term Debt	-0.31	-0.34	-0.27	0.01	-0.19	-0.56	-0.21	-0.16	-0.11	-0.36	0.36	-0.01	-0.09	-0.41		0.0	-0.22	-0.02	-0.19	0.13	-0.07	0.67	0.8	-0.44	-0.02	0.12
Long Term Debt Total	0.33	0.13	0.75	0.18	0.11	0.1	0.56	0.16	0.5	0.22	-0.27	0.58	0.12	0.27	0.0		-0.65	-0.73	0.8	-0.67	0.81	-0.29	-0.44	-0.2	-0.36	-0.33
Capital Surpluse	0.21	0.37	-0.24	-0.38	0.15	0.3	-0.08	0.27	0.05	0.27	-0.27	-0.55	-0.07	0.25	-0.22	-0.65		0.33	-0.16	0.78	-0.38	0.04	0.19	-0.22	0.58	0.25
Treasury Stock	-0.38	-0.21	-0.86	-0.18	-0.17	-0.06	-0.76	-0.22	-0.68	-0.29	0.39	-0.46	-0.15	-0.42	-0.02	-0.73	0.33		-0.78	0.69	-0.95	0.25	0.36	0.63	0.5	0.54
Property Plant Equipment	0.61	0.47	0.89	0.04	0.25	0.39	0.81	0.42	0.71	0.54	-0.62	0.36	0.11	0.64	-0.19	0.8	-0.16	-0.78		-0.41	0.84	-0.49	-0.49	-0.4	-0.05	-0.44
Net Tangible Assets	-0.05	0.12	-0.56	-0.49	-0.02	0.1	-0.43	0.11	-0.25	0.0	-0.06	-0.56	-0.16	-0.09	0.13	-0.67	0.78	0.69	-0.41		-0.72	0.32	0.51	0.02	0.69	0.55
Long Term Investments	0.48	0.3	0.83	0.17	0.26	0.17	0.74	0.3	0.69	0.4	-0.4	0.51	0.19	0.49	-0.07	0.81	-0.38	-0.95	0.84	-0.72		-0.31	-0.45	-0.5	-0.45	-0.45
Short Long Term Debt	-0.22	-0.2	-0.52	-0.35	-0.04	-0.41	-0.47	-0.05	0.04	-0.27	0.64	-0.21	0.01	-0.39	0.67	-0.29	0.04	0.25	-0.49	0.32	-0.31		0.89	-0.3	-0.17	0.63
Cash And Equivalents	-0.3	-0.24	-0.57	-0.21	-0.13	-0.45	-0.45	-0.08	-0.12	-0.31	0.53	-0.34	-0.1	-0.41	0.8	-0.44	0.19	0.36	-0.49	0.51	-0.45	0.89		-0.35	0.18	0.42
Net Invested Capital	-0.2	-0.14	-0.39	0.0	-0.1	0.16	-0.43	-0.24	-0.55	-0.14	0.17	-0.03	-0.02	-0.2	-0.44	-0.2	-0.22	0.63	-0.4	0.02	-0.5	-0.3	-0.35		0.06	0.25
Net Working Capital	0.0	0.12	-0.32	0.08	-0.02	0.17	-0.17	0.13	-0.33	0.09	-0.32	-0.33	-0.18	0.02	-0.02	-0.36	0.58	0.5	-0.05	0.69	-0.45	-0.17	0.18	0.06		-0.01
Capital Stock	0.08	0.14	-0.57	-0.73	0.14	0.1	-0.55	0.14	-0.01	0.04	0.29	-0.27	0.07	-0.12	0.12	-0.33	0.25	0.54	-0.44	0.55	-0.45	0.63	0.42	0.25	-0.01

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Telefonica Brasil

Based on the latest financial disclosure, Telefonica Brasil SA has a Probability Of Bankruptcy of 36.0%. This is 30.26% lower than that of the Diversified Telecommunication Services sector and 26.81% lower than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 9.62% higher than that of the company.

Telefonica Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Telefonica Brasil Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0462	0.0439	0.0539	0.0343	0.0417	0.0754
Gross Profit Margin	0.71	0.7	0.82	0.43	0.44	0.46
Net Debt	10.4B	7.5B	10.5B	17.0B	14.4B	15.1B
Total Current Liabilities	17.7B	17.9B	22.5B	22.2B	20.1B	12.7B
Non Current Liabilities Total	20.1B	21.3B	23.2B	28.5B	31.0B	32.6B
Total Assets	108.3B	108.7B	115.7B	119.1B	120.7B	64.7B
Total Current Assets	18.6B	19.1B	21.1B	17.3B	19.2B	12.0B
Total Cash From Operating Activities	17.7B	19.3B	18.1B	18.9B	18.8B	9.8B

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	0.0781
	Return On Asset	0.0462
	Profit Margin	0.1 %
	Operating Margin	0.17 %
	Current Valuation	14.65 B
	Shares Outstanding	1.63 B
	Shares Owned By Institutions	5.32 %
	Number Of Shares Shorted	1.59 M
	Price To Earning	11.32 X
	Price To Book	1.15 X
	Price To Sales	0.23 X
	Revenue	52.1 B
	Gross Profit	22.52 B
	EBITDA	19.52 B
	Net Income	5.57 B
	Cash And Equivalents	2.22 B
	Cash Per Share	3.62 X
	Total Debt	18.74 B
	Debt To Equity	0.29 %
	Current Ratio	0.85 X
	Book Value Per Share	42.28 X
	Cash Flow From Operations	18.79 B
	Short Ratio	2.19 X
	Earnings Per Share	0.53 X
	Price To Earnings To Growth	0.91 X
	Target Price	10.44
	Beta	0.2
	Market Capitalization	12.87 B
	Total Asset	120.74 B
	Retained Earnings	5.89 B
	Working Capital	(839.22 M)
	Current Asset	17.91 B
	Current Liabilities	17.98 B
	Annual Yield	0.06 %
	Five Year Return	6.16 %
	Net Asset	120.74 B
	Last Dividend Paid	2.2

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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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.

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Telefonica Brasil Sa Stock Probability Of Bankruptcy

Telefonica Brasil SA Company odds of financial turmoil Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Telefonica Brasil Probability Of Bankruptcy

Telefonica Probability Of Bankruptcy Driver Correlations

Telefonica Probability Of Bankruptcy Peer Comparison

Telefonica Brasil Main Bankruptcy Drivers

Telefonica Brasil ESG Sustainability

Telefonica Fundamentals

About Telefonica Brasil Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Telefonica Stock Analysis

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