Telefonica Brasil Revenue vs. Operating Margin
| VIV Stock | USD 8.20 0.11 1.32% |
Total Revenue | First Reported 1999-03-31 | Previous Quarter 14 B | Current Value 14.6 B | Quarterly Volatility 4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.4386 |
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| Net Profit Margin | 0.14 | 0.0993 |
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| Operating Profit Margin | 0.21 | 0.1553 |
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| Pretax Profit Margin | 0.18 | 0.1211 |
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| Return On Assets | 0.0744 | 0.0444 |
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| Return On Equity | 0.0756 | 0.0796 |
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For Telefonica Brasil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telefonica Brasil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telefonica Brasil SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telefonica Brasil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telefonica Brasil SA over time as well as its relative position and ranking within its peers.
Telefonica |
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 0.114 | Dividend Share 1.611 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
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 Brasil Operating Margin vs. Revenue Fundamental Analysis
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. Telefonica Brasil SA is rated below average in revenue category among its peers. It is rated fourth in operating margin category among its peers . The ratio of Revenue to Operating Margin for Telefonica Brasil SA is about 356,381,927,250 . At this time, Telefonica Brasil's Total Revenue 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 Revenue vs. Competition
Telefonica Brasil SA is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 45.2 Trillion. Telefonica Brasil adds roughly 55.85 Billion in revenue claiming only tiny portion of stocks in Communication Services industry.
Telefonica Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Telefonica Brasil |
| = | 55.85 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Telefonica Brasil |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Telefonica Operating Margin Comparison
Telefonica Brasil is currently under evaluation in operating margin category among its peers.
Telefonica Brasil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Telefonica Brasil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telefonica Brasil will eventually generate negative long term returns. The profitability progress is the general direction of Telefonica Brasil's change in net profit over the period of time. It can combine multiple indicators of Telefonica Brasil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 126.5 M | 120.2 M | |
| Operating Income | 9.7 B | 5.3 B | |
| Income Before Tax | 6.8 B | 4.6 B | |
| Total Other Income Expense Net | -1.1 B | -1 B | |
| Net Income | 5.5 B | 4.3 B | |
| Income Tax Expense | 614 M | 868.2 M | |
| Interest Income | 866.1 M | 632.7 M | |
| Net Income Applicable To Common Shares | 4.7 B | 5.7 B | |
| Net Interest Income | -1.9 B | -1.8 B | |
| Net Income From Continuing Ops | 5.6 B | 4.3 B | |
| Change To Netincome | 2.3 B | 3.3 B | |
| Net Income Per Share | 3.38 | 2.71 | |
| Income Quality | 2.94 | 3.16 | |
| Net Income Per E B T | 0.82 | 1.00 |
Telefonica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telefonica Brasil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telefonica Brasil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telefonica Brasil's important profitability drivers and their relationship over time.
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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.