TELEF BRASIL (VIVT3) Main Indicators
Company Basic Data| Company | TELEF BRASIL |
| Corporate Name | TELEFÔNICA BRASIL S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Prestação de serviços de telecomunicações. exploração de serviços de valor adicionado e soluções integradas. |
| Share | VIVT3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 51.45 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 114.29 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, ISE, IVBX, MLCX |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 15.12 |
| Price/SBV | 1.20 |
| Price/Net Sales | 1.50 |
| Price/CFO | 4.22 |
| Price/FCF | 7.68 |
| Price/Total Assets | 0.67 |
| Price/EBIT | 9.67 |
| Price/Working Capital | -58.12 |
| Price/NCAV | -1.48 |
| EV/EBIT | 11.29 |
| EV/EBITDA | 4.28 |
| EV/Net Sales | 1.75 |
| EV/CFO | 4.93 |
| EV/FCF | 8.96 |
| EV/Total Assets | 0.78 |
| Company Market Cap | R$ 83.90 B |
| Enterprise Value | R$ 97.95 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 51.45 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 7.95% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 55.85 B |
| Gross Result | R$ 24.49 B |
| EBIT | R$ 8.67 B |
| Depreciation and Amortization | - R$ 14.20 B |
| EBITDA | R$ 22.88 B |
| Net Profit | R$ 5.55 B |
| Net Profit/Share | R$ 3.40 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 14.58 B |
| Gross Result | R$ 6.15 B |
| EBIT | R$ 2.43 B |
| Depreciation and Amortization | - R$ 3.76 B |
| EBITDA | R$ 6.19 B |
| Net Profit | R$ 1.76 B |
| Profit/Share | R$ 1.08 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 40.78 |
| Highest Price 52 weeks | R$ 53.63 |
| Variation 2025 | 12.60% |
| Variation 1 year | 10.72% |
| Variation 2 years(total) | 51.84% |
| Variation 2 years(yearly) | 23.12% |
| Variation 3 years(total) | 14.73% |
| Variation 3 years(yearly) | 4.68% |
| Variation 4 years(total) | 52.83% |
| Variation 4 years(yearly) | 11.17% |
| Variation 5 years(total) | 43.59% |
| Variation 5 years(yearly) | 7.50% |
| Average Daily Volume (3 months) | R$ 110.85 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.05% |
| Return on Initial Invested Capital | 6.82% |
| Pre-Tax Return on Initial Tangible Capital | 16.74% |
| Pre-Tax Return on Initial Invested Capital | 10.33% |
| Return on Initial Shareholder´s Equity | 7.97% |
| Return on Initial Asset | 4.60% |
| Gross Margin | 43.86% |
| Net Margin | 9.93% |
| EBIT Margin | 15.53% |
| EBITDA Margin | 40.96% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 1.79 |
| Liabilities/Net Worth | 0.79 |
| Net Debt/EBITDA | 0.61 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 6.69 B |
| Total Assets | R$ 124.94 B |
| Short-Term Debt | R$ 6.45 B |
| Long-Term Debt | R$ 14.30 B |
| Gross Debt | R$ 20.75 B |
| Net Debt | R$ 14.06 B |
| Shareholder´s Equity | R$ 69.73 B |
| Share Book Value | R$ 42.76 |
| Common Shares | 1,630,643,696 |
| Preferred Shares | 0 |
| Total | 1,630,643,696 |
| Common Shares in Treasury | 3,961,092 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,961,092 |
| Common Shares (Except Treasury) | 1,626,682,604 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,626,682,604 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 19.88 B |
| Cash Flow from Investments | - R$ 8.91 B |
| Financing Cash Flow | - R$ 8.63 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.33 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 4.57 B |
| Cash Flow from Investments | - R$ 2.68 B |
| Financing Cash Flow | - R$ 1.99 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 107.62 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.57 B |
| Free Cash Flow 3 months | R$ 2.00 B |
| CAPEX 12 months | - R$ 8.95 B |
| Free Cash Flow 12 months | R$ 10.93 B |