Telefônica Brasil S.A. (VIV)

NYSE: VIV · USD

$11.5

-0.14 (-1.3%)· Recorded snapshot

Market cap	18.3B
Revenue (ttm)	11.9B
Net income (ttm)	1.3B
EPS (ttm)	$0.77
Shares out	3.2B
P/E (trailing)	14.9x
P/E (forward)	11.2x
Dividend	$0.80 (6.90%)
Volume	2,305,008
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.9B
Net income (ttm): 1.3B
EPS (ttm): $0.77
P/E (trailing): 14.9x
P/E (forward): 11.2x
Market cap: 18.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Hold
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Buy
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Strong Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E14.9

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC12.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIV indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

BRL

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001066119
Company name	Telefônica Brasil S.A.
Country	Brazil
Country code	US
CUSIP number	87936R205
Earnings date	2026-11-10
Earnings time	amc
Employees	35,010
Employees change	-976
Employees growth	-2.71%
Enterprise value	$20.5B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1973
Industry	Telecom Services
IPO date	1998-11-16
Is primary listing	No
Is SPAC	No
ISIN number	US87936R2058
Last 10-K release date	2026-02-24
Last earnings date	2026-07-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$18.3B
Market cap category	Large-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$11.46
Price currency	USD
Sector	Communication Services
SIC code	4813
Stock price date	2026-10-28
Symbol	VIV
Website	https://www.telefonica.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	29.74x
Average P/E ratio (10Y)	15.49x
Average P/E ratio (3Y)	16.54x
Average P/E ratio (5Y)	15.73x
Earnings yield	6.7%
EV/Earnings	16.25x
EV/EBIT	9.53x
EV/EBITDA	5.32x
EV/FCF	10.35x
EV/Sales	1.74x
FCF / EV yield	9.66%
FCF yield	10.77%
Forward EV/Sales	1.7x
Forward P/E	11.16x
Forward P/S	1.52x
Graham number	11.78772
Graham upside	2.64%
Industry forward P/E	9.27x
Industry P/E	17.06x
Lynch fair value	$5.21
Lynch upside	-54.67%
P/B ratio	1.46x
P/E ratio	14.92x
P/FCF ratio	9.29x
P/OCF ratio	4.94x
P/S ratio	1.56x
Price / tangible book value	5.26x
Price/EBITDA ratio	4.78x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.22%
EBITDA margin	32.6%
Effective tax rate	15.15%
FCF margin	17.39%
Gross margin	48.26%
Operating margin	18.22%
Pretax margin	12.61%
Profit margin	10.68%
Profit per employee	$36,382
Profitable years	26
Revenue per employee	$340,578
ROA	5.51%
ROA (5Y)	4.3%
ROCE	11.31%
ROE	9.87%
ROE (5Y)	7.79%
ROIC	12.12%
ROIC (5Y)	8.77%
Tax / revenue	1.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.04%
EPS growth (Q)	18.5%
EPS growth (QoQ)	26.18%
EPS growth 10Y	6.01%
EPS growth 3Y	14.9%
EPS growth 5Y	-10.05%
EPS growth years	2
FCF growth	3.02%
FCF growth 3Y	1.37%
FCF growth 5Y	1.32%
Gross profit growth	13%
Gross profit growth (Q)	8.42%
Gross profit growth 3Y	7.95%
Gross profit growth 5Y	6.76%
Net income growth	13.13%
Net income growth (Q)	16.97%
Net income growth (QoQ)	24.71%
Net income growth 3Y	13.42%
Net income growth 5Y	6.61%
Net income growth years	3
OCF growth	0.06%
OCF growth 10Y	5.69%
OCF growth 3Y	0.34%
OCF growth 5Y	2.09%
Operating income growth	20.44%
Operating income growth (Q)	13.13%
Operating income growth 3Y	15.16%
Operating income growth 5Y	12.71%
Revenue growth	7.14%
Revenue growth (Q)	7.6%
Revenue growth (QoQ)	1.94%
Revenue growth 10Y	3.86%
Revenue growth 3Y	7.08%
Revenue growth 5Y	7.27%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.8B
Depreciation and amortization	$1.7B
EBIT	$2.2B
EBITDA	$3.9B
EPS	$0.77
FCF per share	$0.63
Financing cash flow	$-2.3B
Free cash flow	$2B
Gross profit	$5.8B
Income taxes	$227.8M
Investing cash flow	$-1.8B
Net borrowing	$-976.6M
Net cash flow	$-187.2M
Net income	$1.3B
Operating income	$2.2B
Revenue	$11.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.95
Book value per share	$3.96
Debt / EBITDA	0.83
Debt / equity	0.3
Debt / FCF	1.92
Goodwill	$5.1B
Interest coverage	3.5
Long-term assets	$19.7B
Long-term liabilities	$6.7B
Net cash (debt)	$-2.2B
Net cash / market cap	-11.71%
Net debt / EBITDA	0.56
Net debt / equity	0.17
Net debt / FCF	1.09
Piotroski F-Score	6
Property, plant and equipment	$8.6B
Shareholders' equity	$12.7B
Tangible book value	$3.5B
Tangible book value per share	$1.11
Total assets	$24.9B
Total cash	$1.7B
Total debt	$3.8B
Total liabilities	$12.2B
WACC	6.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$5.2B
Current liabilities	$5.5B
Current ratio	0.95
Inventory turnover	23.03
Net working capital	$-912.7M
Quick ratio	0.75
Working capital	$-279.1M
Working capital turnover	-12.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.67%
Dividend growth	49.49%
Dividend growth (3Y)	20.55%
Dividend growth (5Y)	9.63%
Dividend growth years	1
Dividend payment years	7
Dividend payout frequency	Monthly
Dividend per share	$0.80
Dividend yield	6.9%
Ex-dividend date	2026-10-27
FCF payout ratio	127.18%
Last dividend	$0.05
Payout ratio	103.68%
Shareholder yield	8.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.36
1D price change	-1.25%
1M price change	-0.56%
1M total return	0.28%
1W price change	-10.02%
1W total return	-9.66%
1Y price change	-10.44%
1Y return CAGR	-4.68%
1Y total return	-4.68%
20-day SMA	$12.31
200-day SMA	$13.79
3M price change	-18.25%
3M total return	-17.02%
3Y price change	29.75%
3Y return CAGR	14.75%
3Y total return	51.11%
50-day SMA	$11.92
50-day SMA vs 200-day SMA	50under200
52-week high	$17.26
52-week high date	2026-04-10
52-week low	$10.70
52-week low date	2026-10-26
5Y price change	45.28%
5Y return CAGR	13.84%
5Y total return	91.16%
6M price change	-27.82%
6M total return	-24.11%
All-time high	$17.26
All-time high date	2026-04-10
All-time low	$6.49
All-time low date	2023-01-03
Average true range (ATR)	$0.44
Average volume	1.6M
Beta (5Y)	0.19
Change from 52-week high	-33.61%
Change from 52-week low	7.06%
Change from all-time high	-33.15%
Change from all-time low	77.73%
Change from open	-1.25%
Day's gap	0%
Dollar volume	$26.4M
High price	$11.62
Low price	$11.32
Monthly RSI	48.54
Open price	$11.60
Position in 52-week range	45%
Premarket change	0.09%
Premarket close	$11.60
Premarket price	$11.61
Premarket volume	17.2K
Previous close	$11.60
Price vs 150-day SMA	-13.67%
Price vs 20-day SMA	-6.27%
Price vs 200-day SMA	-16.35%
Price vs 50-day SMA	-3.26%
Relative volume	1.42
RSI	39.95
Sharpe ratio	-0.09
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.43
Sortino ratio	0.04
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.8
Volume	2.3M
Weekly RSI	40.58
YTD price change	-2.74%
YTD total return	2.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	703.9M
Float percentage	22.03%
Shares change (QoQ)	-1.17%
Shares change (YoY)	-1.67%
Shares held by insiders	0%
Shares held by institutions	12.19%
Shares outstanding	3.2B
Short % of shares	0.78%
Short ratio	2 days

Deeper analysis on VIV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIV report

Is a complete VIV research report available?

No complete published report is available for Telefônica Brasil S.A. (VIV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Telefônica Brasil S.A. (VIV)

Price

Financial snapshot

Fair-value bridge

Latest news · VIV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIV

Frequently asked questions