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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 55.81 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 112.87 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, ISE, IVBX, MLCX |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 17.77 |
| Price/SBV | 1.34 |
| Price/Net Sales | 1.71 |
| Price/CFO | 4.80 |
| Price/FCF | 8.91 |
| Price/Total Assets | 0.74 |
| Price/EBIT | 11.08 |
| Price/Working Capital | 137.72 |
| Price/NCAV | -1.70 |
| EV/EBIT | 12.47 |
| EV/EBITDA | 4.71 |
| EV/Net Sales | 1.93 |
| EV/CFO | 5.40 |
| EV/FCF | 10.03 |
| EV/Total Assets | 0.84 |
| Company Market Cap | R$ 92.23 B |
| Enterprise Value | R$ 103.76 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 55.81 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 5.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 53.87 B |
| Gross Result | R$ 23.59 B |
| EBIT | R$ 8.32 B |
| Depreciation and Amortization | - R$ 13.70 B |
| EBITDA | R$ 22.02 B |
| Net Profit | R$ 5.19 B |
| Net Profit/Share | R$ 3.14 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 13.68 B |
| Gross Result | R$ 6.07 B |
| EBIT | R$ 2.04 B |
| Depreciation and Amortization | - R$ 3.41 B |
| EBITDA | R$ 5.46 B |
| Net Profit | R$ 1.22 B |
| Profit/Share | R$ 0.74 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 40.95 |
| Highest Price 52 weeks | R$ 55.81 |
| Variation 2024 | 10.54% |
| Variation 1 year | 33.72% |
| Variation 2 years(total) | 54.22% |
| Variation 2 years(yearly) | 24.07% |
| Variation 3 years(total) | 60.59% |
| Variation 3 years(yearly) | 17.07% |
| Variation 4 years(total) | 54.36% |
| Variation 4 years(yearly) | 11.46% |
| Variation 5 years(total) | 74.91% |
| Variation 5 years(yearly) | 11.82% |
| Average Daily Volume (3 months) | R$ 116.65 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.27% |
| Return on Initial Invested Capital | 6.74% |
| Pre-Tax Return on Initial Tangible Capital | 17.08% |
| Pre-Tax Return on Initial Invested Capital | 10.21% |
| Return on Initial Shareholder´s Equity | 7.56% |
| Return on Initial Asset | 4.32% |
| Gross Margin | 43.79% |
| Net Margin | 9.63% |
| EBIT Margin | 15.45% |
| EBITDA Margin | 40.88% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 1.80 |
| Liabilities/Net Worth | 0.80 |
| Net Debt/EBITDA | 0.52 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.35 B |
| Total Assets | R$ 124.09 B |
| Short-Term Debt | R$ 4.58 B |
| Long-Term Debt | R$ 14.30 B |
| Gross Debt | R$ 18.88 B |
| Net Debt | R$ 11.53 B |
| Shareholder´s Equity | R$ 69.09 B |
| Share Book Value | R$ 41.80 |
| Common Shares | 1,652,588,360 |
| Preferred Shares | 0 |
| Total | 1,652,588,360 |
| Common Shares in Treasury | 5,647,956 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 5,647,956 |
| Common Shares (Except Treasury) | 1,646,940,404 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,646,940,404 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 19.22 B |
| Cash Flow from Investments | - R$ 8.39 B |
| Financing Cash Flow | - R$ 8.88 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.95 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 5.72 B |
| Cash Flow from Investments | - R$ 2.15 B |
| Financing Cash Flow | - R$ 2.97 B |
| Increase (Reduction) in Cash and Equivalents | R$ 599.22 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.14 B |
| Free Cash Flow 3 months | R$ 3.58 B |
| CAPEX 12 months | - R$ 8.87 B |
| Free Cash Flow 12 months | R$ 10.35 B |