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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 52.13 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 75.27 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, ISE, IVBX, MLCX |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 16.00 |
| Price/SBV | 1.25 |
| Price/Net Sales | 1.57 |
| Price/CFO | 4.50 |
| Price/FCF | 8.44 |
| Price/Total Assets | 0.70 |
| Price/EBIT | 10.14 |
| Price/Working Capital | -93.00 |
| Price/NCAV | -1.55 |
| EV/EBIT | 11.61 |
| EV/EBITDA | 4.39 |
| EV/Net Sales | 1.80 |
| EV/CFO | 5.15 |
| EV/FCF | 9.67 |
| EV/Total Assets | 0.80 |
| Company Market Cap | R$ 86.15 B |
| Enterprise Value | R$ 98.60 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 52.13 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.95% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 54.80 B |
| Gross Result | R$ 24.17 B |
| EBIT | R$ 8.49 B |
| Depreciation and Amortization | - R$ 13.95 B |
| EBITDA | R$ 22.44 B |
| Net Profit | R$ 5.39 B |
| Net Profit/Share | R$ 3.26 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 14.04 B |
| Gross Result | R$ 6.24 B |
| EBIT | R$ 2.29 B |
| Depreciation and Amortization | - R$ 3.66 B |
| EBITDA | R$ 5.95 B |
| Net Profit | R$ 1.67 B |
| Profit/Share | R$ 1.01 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 42.65 |
| Highest Price 52 weeks | R$ 56.09 |
| Variation 2024 | 3.25% |
| Variation 1 year | 8.97% |
| Variation 2 years(total) | 51.19% |
| Variation 2 years(yearly) | 22.89% |
| Variation 3 years(total) | 18.19% |
| Variation 3 years(yearly) | 5.72% |
| Variation 4 years(total) | 49.16% |
| Variation 4 years(yearly) | 10.51% |
| Variation 5 years(total) | 57.29% |
| Variation 5 years(yearly) | 9.47% |
| Average Daily Volume (3 months) | R$ 116.60 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.28% |
| Return on Initial Invested Capital | 6.80% |
| Pre-Tax Return on Initial Tangible Capital | 17.09% |
| Pre-Tax Return on Initial Invested Capital | 10.30% |
| Return on Initial Shareholder´s Equity | 7.77% |
| Return on Initial Asset | 4.49% |
| Gross Margin | 44.11% |
| Net Margin | 9.83% |
| EBIT Margin | 15.50% |
| EBITDA Margin | 40.95% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 1.79 |
| Liabilities/Net Worth | 0.79 |
| Net Debt/EBITDA | 0.55 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 6.80 B |
| Total Assets | R$ 123.67 B |
| Short-Term Debt | R$ 6.06 B |
| Long-Term Debt | R$ 13.19 B |
| Gross Debt | R$ 19.25 B |
| Net Debt | R$ 12.45 B |
| Shareholder´s Equity | R$ 69.03 B |
| Share Book Value | R$ 41.77 |
| Common Shares | 1,652,588,360 |
| Preferred Shares | 0 |
| Total | 1,652,588,360 |
| Common Shares in Treasury | 19,971,856 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 19,971,856 |
| Common Shares (Except Treasury) | 1,632,616,504 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,632,616,504 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 19.14 B |
| Cash Flow from Investments | - R$ 8.49 B |
| Financing Cash Flow | - R$ 8.41 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.24 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 4.66 B |
| Cash Flow from Investments | - R$ 2.17 B |
| Financing Cash Flow | - R$ 3.05 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 556.25 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.31 B |
| Free Cash Flow 3 months | R$ 2.35 B |
| CAPEX 12 months | - R$ 8.94 B |
| Free Cash Flow 12 months | R$ 10.20 B |