(VIV) Telefonica Brasil - NYSE
Sector: Communication Services | Industry: Telecom Services | Exchange: NYSE (USA) | Market Cap: 21.347m USD | Total Return: -22.8% in 12m
Avg Turnover: 13.3M
EPS Trend: 59.0%
Qual. Beats: -1
Rev. Trend: 100.0%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Telefônica Brasil S.A., operating under the brand Vivo, is the leading integrated telecommunications provider in Brazil. The company offers a comprehensive suite of services including mobile voice and data via 3G, 4G, and 5G networks, fixed-line telephony, fiber-to-the-home broadband, and IPTV. Its business model focuses on a convergent strategy, bundling traditional connectivity with digital value-added services such as cloud computing, cybersecurity, and financial solutions for both retail and corporate clients.
The Brazilian telecommunications sector is characterized by high capital expenditure requirements to maintain infrastructure across a vast geographic area. As an integrated operator, Telefônica Brasil benefits from economies of scale and the ability to cross-sell services to a massive established subscriber base. The company distributes its products through an extensive network of physical stores, third-party retailers, and digital platforms.
Beyond core connectivity, the firm provides specialized IT support and telecommunications solutions tailored to industries such as manufacturing, finance, and government. It also generates revenue through the sale of hardware, including smartphones and networking equipment, and maintains wholesale interconnection agreements with other network providers.
Investors can further evaluate the companys valuation metrics and financial health on ValueRay. This data-driven approach allows for a clearer understanding of how Telefônica Brasil positions itself against regional competitors in the evolving Latin American digital landscape.
- Fiber-to-the-home expansion drives high-value fixed broadband revenue growth
- Brazilian real volatility impacts dollar-denominated ADR valuation and dividends
- Post-paid mobile market share gains increase average revenue per user
- High interest rates in Brazil elevate debt servicing costs for infrastructure
- Digital service diversification into cloud and fintech improves operating margins
| Net Income: 6.38b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.77 > 1.0 |
| NWC/Revenue: 4.20% < 20% (prev -1.69%; Δ 5.90% < -1%) |
| CFO/TA 0.16 > 3% & CFO 20.9b > Net Income 6.38b |
| Net Debt (25.5b) to EBITDA (24.2b): 1.05 < 3 |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.60b) vs 12m ago -1.84% < -2% |
| Gross Margin: 42.77% > 18% (prev 43.78%; Δ -1.01% > 0.5%) |
| Asset Turnover: 47.45% > 50% (prev 44.78%; Δ 2.67% > 0%) |
| Interest Coverage Ratio: 5.68 > 6 (EBIT TTM 9.14b / Interest Expense TTM 1.61b) |
| A: 0.02 (Total Current Assets 28.3b - Total Current Liabilities 25.7b) / Total Assets 129b |
| B: 0.04 (Retained Earnings 4.98b / Total Assets 129b) |
| C: 0.07 (EBIT TTM 9.14b / Avg Total Assets 128b) |
| D: 1.14 (Book Value of Equity 68.6b / Total Liabilities 60.0b) |
| Altman-Z'' = 1.94 = BBB |
| DSRI: 0.99 (Receivables 13.2b/12.6b, Revenue 60.6b/56.7b) |
| GMI: 1.02 (GM 43.78% / 42.77%) |
| AQI: 0.98 (AQ_t 0.43 / AQ_t-1 0.43) |
| SGI: 1.07 (Revenue 60.6b / 56.7b) |
| TATA: -0.11 (NI 6.38b - CFO 20.9b) / TA 129b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at USD 12.59 with a total of 956,700 shares traded.
Over the past week, the price has changed by +2.53%,
over one month by -3.01%,
over three months by +21.99% and
over the past year by -22.78%.
Telefonica Brasil has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VIV.
- StrongBuy: 2
- Buy: 5
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 15.4 | 22.1% |
Market Cap BRL = 110b (21.3b USD * 5.167 USD.BRL)
P/E Trailing = 17.5789
P/E Forward = 12.4378
P/S = 0.3519
P/B = 1.5957
P/EG = 1.1056
Revenue TTM = 60.6b BRL
EBIT TTM = 9.14b BRL
EBITDA TTM = 24.2b BRL
Long Term Debt = 14.7b BRL (from longTermDebt, last quarter)
Short Term Debt = 5.13b BRL (from shortTermDebt, last quarter)
Debt = 34.7b BRL (from shortLongTermDebtTotal, last quarter) + Leases 15.0b
Net Debt = 25.5b BRL (calculated: Debt 34.7b - CCE 9.16b)
Enterprise Value = 136b BRL (110b + Debt 34.7b - CCE 9.16b)
Interest Coverage Ratio = 5.68 (Ebit TTM 9.14b / Interest Expense TTM 1.61b)
EV/FCF = 11.83x (Enterprise Value 136b / FCF TTM 11.5b)
FCF Yield = 8.45% (FCF TTM 11.5b / Enterprise Value 136b)
FCF Margin = 18.94% (FCF TTM 11.5b / Revenue TTM 60.6b)
Net Margin = 10.52% (Net Income TTM 6.38b / Revenue TTM 60.6b)
Gross Margin = 42.77% ((Revenue TTM 60.6b - Cost of Revenue TTM 34.7b) / Revenue TTM)
Gross Margin QoQ = 40.65% (prev 39.98%)
Tobins Q-Ratio = 1.05 (Enterprise Value 136b / Total Assets 129b)
Interest Expense / Debt = 4.64% (Interest Expense 1.61b / Debt 34.7b)
Taxrate = 14.45% (1.08b / 7.46b)
NOPAT = 7.82b (EBIT 9.14b * (1 - 14.45%))
Current Ratio = 1.10 (Total Current Assets 28.3b / Total Current Liabilities 25.7b)
Debt / Equity = 0.50 (Debt 34.7b / totalStockholderEquity, last quarter 68.6b)
Debt / EBITDA = 1.05 (Net Debt 25.5b / EBITDA 24.2b)
Debt / FCF = 2.22 (Net Debt 25.5b / FCF TTM 11.5b)
Total Stockholder Equity = 68.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.99% (Net Income 6.38b / Total Assets 129b)
RoE = 9.31% (Net Income TTM 6.38b / Total Stockholder Equity 68.5b)
RoCE = 10.99% (EBIT 9.14b / Capital Employed (Equity 68.5b + L.T.Debt 14.7b))
RoIC = 7.43% (NOPAT 7.82b / Invested Capital 105b)
WACC = 7.33% (E(110b)/V(145b) * Re(8.38%) + D(34.7b)/V(145b) * Rd(4.64%) * (1-Tc(0.14)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -1.57%
[DCF] Terminal Value 76.82% ; FCFF base≈11.0b ; Y1≈12.1b ; Y5≈15.3b
[DCF] Fair Price = 130.7 (EV 234b - Net Debt 25.5b = Equity 209b / Shares 1.60b; r=8.35% [WACC [floored]]; 5y FCF grow 11.42% → 2.50% )
EPS Correlation: 59.02 | EPS CAGR: 15.90% | SUE: -1.64 | # QB: -1
Revenue Correlation: 99.98 | Revenue CAGR: 7.04% | SUE: -0.02 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.14 | Chg30d=-8.13% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.36 | Chg30d=-8.16% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=4.37 | Chg30d=-15.39% | Revisions=-25% | GrowthEPS=+14.4% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=5.35 | Chg30d=-11.35% | Revisions=-25% | GrowthEPS=+22.3% | GrowthRev=+5.5%
[Analyst] Revisions Ratio: -25%