BVMF/VIVT3 (BVMF/VIVT3)

Brazil Stock Exchange: BVMF/VIVT3 · BRL

R$30.8

-0.24 (-0.8%)· Recorded snapshot

Market cap	98.6B
Revenue (ttm)	61.8B
Net income (ttm)	6.6B
EPS (ttm)	R$2.06
Shares out	3.2B
P/E (trailing)	15.0x
P/E (forward)	11.2x
Dividend	R$0.89 (2.89%)
Volume	8,523,600
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61.8B
Net income (ttm): 6.6B
EPS (ttm): R$2.06
P/E (trailing): 15.0x
P/E (forward): 11.2x
Market cap: 98.6B

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/E15

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 BVMF/VIVT3 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

BRL

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Employees	35,010
Employees change	2,251
Employees growth	6.87%
Enterprise value	BRL 109.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Telecom Services
Is primary listing	Yes
ISIN number	BRVIVTACNOR0
Last earnings date	2026-07-27
Last refreshed	2026-10-28
Last stock split date	2025-04-15
Last stock split type	Forward
Market cap	BRL 98.6B
Next earnings date	2026-11-10
Price	BRL 30.84
Price currency	BRL
Sector	Communication Services
SIC code	4813
Stock price date	2026-10-28
Symbol	bvmf/VIVT3
Website	https://www.telefonica.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	14.97x
Average P/E ratio (10Y)	15.49x
Average P/E ratio (3Y)	16.54x
Average P/E ratio (5Y)	15.73x
Earnings yield	6.68%
EV/Earnings	16.77x
EV/EBIT	9.85x
EV/EBITDA	4.61x
EV/FCF	10.3x
EV/Sales	1.79x
FCF / EV yield	9.71%
FCF yield	10.81%
Forward P/E	11.21x
Graham number	30.86456
Graham upside	-0.53%
Lynch fair value	BRL 13.63
Lynch upside	-56.08%
P/B ratio	1.51x
P/E ratio	14.96x
P/FCF ratio	9.25x
P/OCF ratio	4.92x
P/S ratio	1.61x
PEG ratio	0.49x
Price / tangible book value	5.43x
Price/EBITDA ratio	4.93x
Sector forward P/E	10.44x

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	BRL 188,486
Profitable quarters	94
Profitable years	28
Revenue per employee	BRL 1.8M
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 quarters	1
EPS growth years	1
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 quarters	14
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 quarters	22
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -9.5B
Depreciation and amortization	BRL 8.9B
EBIT	BRL 11.3B
EBITDA	BRL 20.1B
EPS	BRL 2.06
FCF per share	BRL 3.36
Financing cash flow	BRL -11.7B
Free cash flow	BRL 10.7B
Gross profit	BRL 29.8B
Income taxes	BRL 1.2B
Investing cash flow	BRL -9.5B
Net borrowing	BRL -5.2B
Net cash flow	BRL -969.7M
Net income	BRL 6.6B
Operating income	BRL 11.3B
Revenue	BRL 61.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.95
Book value per share	BRL 20.54
Debt / EBITDA	0.83
Debt / equity	0.3
Debt / FCF	1.85
Goodwill	BRL 27.2B
Interest coverage	3.5
Long-term assets	BRL 101B
Long-term liabilities	BRL 33.8B
Net cash (debt)	BRL -11.3B
Net cash / market cap	-11.35%
Net debt / EBITDA	0.56
Net debt / equity	0.17
Net debt / FCF	1.05
Piotroski F-Score	6
Property, plant and equipment	BRL 45.9B
Shareholders' equity	BRL 65.7B
Tangible book value	BRL 18.3B
Tangible book value per share	BRL 5.73
Total assets	BRL 128.9B
Total cash	BRL 8.6B
Total debt	BRL 19.8B
Total liabilities	BRL 63.2B
WACC	6.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	BRL 27.9B
Current liabilities	BRL 29.4B
Current ratio	0.95
Inventory turnover	23.03
Net working capital	BRL -4.7B
Quick ratio	0.75
Working capital	BRL -1.4B
Working capital turnover	-64.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.67%
Dividend growth	43.2%
Dividend growth (10Y)	9.26%
Dividend growth (3Y)	25.83%
Dividend growth (5Y)	9.64%
Dividend growth years	1
Dividend payment date	2027-04-30
Dividend payment years	28
Dividend payout frequency	Monthly
Dividend per share	BRL 0.89
Dividend yield	2.89%
Ex-dividend date	2026-10-27
FCF payout ratio	69.73%
Last dividend	BRL 0.12
Payout ratio	42.75%
Shareholder yield	4.54%

Performance and technicals

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

Metric	Value
10Y price change	66.4%
10Y return CAGR	12.32%
10Y total return	219.52%
150-day SMA	BRL 34.03
15Y price change	36.04%
15Y return CAGR	9.3%
15Y total return	279.43%
1D price change	-0.77%
1M price change	2.79%
1M total return	3.63%
1W price change	-3.85%
1W total return	-3.49%
1Y price change	-10.55%
1Y return CAGR	-3.92%
1Y total return	-3.91%
20-day SMA	BRL 31.34
200-day SMA	BRL 35.31
20Y price change	48.16%
20Y return CAGR	10.61%
20Y total return	651.57%
3M price change	-14.29%
3M total return	-13.02%
3Y price change	38.39%
3Y return CAGR	18.17%
3Y total return	65.05%
50-day SMA	BRL 30.59
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 43.47
52-week high date	2026-02-27
52-week low	BRL 28.99
52-week low date	2026-08-24
5Y price change	38.82%
5Y return CAGR	13.38%
5Y total return	87.32%
6M price change	-22.06%
6M total return	-17.24%
All-time high	BRL 43.47
All-time high date	2026-02-27
All-time low	BRL 5.65
All-time low date	1999-01-14
Average true range (ATR)	BRL 0.99
Average volume	7.5M
Beta (1Y)	-0.08
Beta (2Y)	0.09
Beta (5Y)	0.19
Change from 52-week high	-29.05%
Change from 52-week low	6.38%
Change from all-time high	-28.8%
Change from all-time low	447.79%
Change from open	-0.42%
Day's gap	-0.35%
Dollar volume	BRL 262.9M
High price	BRL 31.23
Low price	BRL 30.46
Monthly RSI	49.19
Open price	BRL 30.97
Position in 52-week range	49.35%
Previous close	BRL 31.08
Price vs 150-day SMA	-9.06%
Price vs 20-day SMA	-1.25%
Price vs 200-day SMA	-12.34%
Price vs 50-day SMA	1.17%
Relative volume	1.13
RSI	47.71
Sharpe ratio	0.01
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.48
Sortino ratio	0.2
Sortino ratio (3Y)	1.11
Sortino ratio (5Y)	0.93
Volume	8.5M
Weekly RSI	43.13
YTD price change	-6.5%
YTD total return	-0.39%

Ownership and float

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

Metric	Value
Float	703.9M
Shares change (QoQ)	-1.17%
Shares change (YoY)	-1.67%
Shares held by insiders	0%
Shares held by institutions	11.89%
Shares outstanding	3.2B

Deeper analysis on BVMF/VIVT3

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.

→

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.

→

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.

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Frequently asked questions

About this BVMF/VIVT3 report

Is a complete BVMF/VIVT3 research report available?

No complete published report is available for bvmf/VIVT3 (BVMF/VIVT3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/VIVT3 (BVMF/VIVT3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/VIVT3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/VIVT3 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 BVMF/VIVT3

Frequently asked questions