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
Telefonica Brasil statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 100.32B BRL |
|---|---|
| Enterprise Value | 93.57B BRL |
| PE Ratio | 16.44 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 4.84 |
Enterprise value
| EV / EBITDA | 3.77 |
|---|---|
| EV / EBIT | 9.49 |
| EV / FCF | 8.31 |
Income (trailing twelve months)
| Gross Profit | 26.67B BRL |
|---|---|
| Operating Income | 9.86B BRL |
| Pretax Income | 7.27B BRL |
| Net Income | 6.17B BRL |
| EBITDA | 24.80B BRL |
| EPS (Diluted) | 1.91 BRL |
Returns
| Return on Equity (ROE) | 8.91% |
|---|---|
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 13.4% |
| Return on Capital Employed (ROCE) | 9.59% |
Growth
| Net Income Growth (YoY) | 11.2% |
|---|---|
| EPS Growth (YoY) | 13.0% |
| FCF Growth (YoY) | 6.70% |
| EPS Growth (3Y CAGR) | 16.1% |
Balance sheet
| Cash & Short-Term Investments | 7.03B BRL |
|---|---|
| Net Cash (Debt) | 7.03B BRL |
| Net Cash Per Share | 2.20 BRL |
| Equity (Book Value) | 68.72B BRL |
| Book Value Per Share | 21.51 BRL |
| Tangible Book Value | 68.72B BRL |
| Working Capital | -25.85M BRL |
Financial position
| Current Ratio | 1.00 |
|---|---|
| Quick Ratio | 0.70 |
| Interest Coverage | 2.23 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 20.72B BRL |
|---|---|
| Capital Expenditures | -9.46B BRL |
| Free Cash Flow | 11.26B BRL |
| FCF Per Share | 3.52 BRL |
Efficiency
| Inventory Turnover | 25.59 |
|---|---|
| Profits Per Employee | 176.18K BRL |
| Employee Count | 35,010 |
Dividends and yields
| Earnings Yield | 6.15% |
|---|---|
| FCF Yield | 11.2% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Payout Ratio | 35.5% |
| FCF Payout Ratio | 19.4% |
Shares
| Shares Outstanding | 3,195,610,000 |
|---|---|
| Shares Change (YoY) | 196090.0% |
| Float | 3,195,560,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 1.95% |
Taxes
| Income Tax | 1.09B BRL |
|---|---|
| Effective Tax Rate | 15.0% |
Scores
| Graham Number | 30.40 BRL |
|---|---|
| Graham Upside | -3.16% |
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |
Calculated by StockData from Telefonica Brasil's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.