VIVNYSETelephone Communications (No Radiotelephone)
TELEFONICA BRASIL S.A.
Financials through fiscal 2025, year ended Dec 31, 2025
$12.61+0.10 (+0.80%)
Close on Oct 19, 2026
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Gross profit | +8.9% | +9.0% | +5.5% | +2.9% | |
| Operating income | +13.7% | +14.3% | +8.4% | +6.5% | |
| Net income | +11.2% | +14.7% | +5.3% | – | |
| EPS, diluted | +13.0% | +16.1% | – | – | |
| Free cash flow | +6.7% | +7.6% | +0.4% | +13.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 8.9% | |
| Return on assets | – | 4.4% | 4.9% | |
| Current ratio | 0.90 | 1.07 | 1.00 | |
| Interest coverage | 1.6× | 3.4× | 2.2× | |
| Diluted shares | 3.38B | 3.38B | 3.22B |
Where the cash went
Fiscal 2021 to 2025, five years combined
Telefonica Brasil generated 96.39B BRL from operations and spent 70.58B BRL on capital expenditure, dividends and share buybacks. 66% of that went back into the business.
Generated
96.39B BRL
Used
70.58B BRL
Capital expenditure46.78B BRL66%Dividends19.16B BRL27%Share buybacks4.64B BRL7%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero6.17B BRL
- Cash generatingOperating cash flow above zero20.72B BRL
- Return on assets improvedROA up on the prior year4.6% → 4.9%
- Earnings backed by cashOperating cash flow above net income20.72B BRL vs 6.17B BRL
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.94 → 1.00
- No dilutionShare count did not rise2M → 3.22B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –