Telefônica Brasil S.A. (NYSE:VIV)

Telefônica Brasil S.A. VIV

Communication Services - Telecommunications Services - NYSE - BR

Watchlist

$ 9.04

1.23 %

$ 14.8 B

Market Cap

16.14

P/E

1. INTRINSIC VALUE

Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G as well as mobile value-added services and wireless roaming services. The company also offers data services, including broadband and mobile data services. In addition, it provides pay TV services through direct to home satellite technology, IPTV, and cable, as well as pay-per-view and video on demand services; network services, such as rental of facilities; other services comprising internet access, private network connectivity, computer equipment leasing, extended service, caller identification, voice mail, cellular blocker, and others; wholesale services, including interconnection services to users of other network providers; and digital services, such as entertainment, cloud, and security and financial services.[ Read More ]

The intrinsic value of one VIV stock under the base case scenario is HIDDEN Compared to the current market price of 9.04 USD, Telefônica Brasil S.A. is HIDDEN

VIV Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart VIV

FINANCIALS

Annual
Quarterly

52.1 B REVENUE

Growth Rates

1Year 8.45%

3Years 6.50%

5Years 3.69%

7Years 2.95%

10Years 4.14%

7.92 B OPERATING INCOME

Growth Rates

1Year 20.01%

3Years 6.36%

5Years -3.49%

7Years 3.16%

10Years 4.96%

5.57 B NET INCOME

Growth Rates

1Year 15.36%

3Years -2.47%

5Years -13.15%

7Years 1.18%

10Years 1.80%

18.8 B OPERATING CASH FLOW

Growth Rates

1Year -0.82%

3Years -0.97%

5Years 9.49%

7Years 7.34%

10Years 6.97%

-7.85 B INVESTING CASH FLOW

Growth Rates

1Year 44.72%

3Years -7.00%

5Years -6.70%

7Years -1.87%

10Years -3.54%

-8.85 B FINANCING CASH FLOW

Growth Rates

1Year 0.71%

3Years 5.73%

5Years -5.00%

7Years -9.21%

10Years -6.71%

14 B REVENUE

Growth Rates

1Year 8.45%

3Years 6.50%

5Years 3.69%

7Years 2.95%

10Years 4.14%

0 OPERATING INCOME

Growth Rates

1Year 20.01%

3Years 6.36%

5Years -3.49%

7Years 3.16%

10Years 4.96%

1.22 B NET INCOME

Growth Rates

1Year 15.36%

3Years -2.47%

5Years -13.15%

7Years 1.18%

10Years 1.80%

5.72 B OPERATING CASH FLOW

Growth Rates

1Year -0.82%

3Years -0.97%

5Years 9.49%

7Years 7.34%

10Years 6.97%

-2.15 B INVESTING CASH FLOW

Growth Rates

1Year 44.72%

3Years -7.00%

5Years -6.70%

7Years -1.87%

10Years -3.54%

-2.97 B FINANCING CASH FLOW

Growth Rates

1Year 0.71%

3Years 5.73%

5Years -5.00%

7Years -9.21%

10Years -6.71%

Balance Sheet Decomposition Telefônica Brasil S.A.

121 B ASSETS
51.1 B LIABILITIES

Current Assets	19.2 B
Cash & Short-Term Investments	4.36 B
Receivables	9.32 B
Other Current Assets	5.57 B
Non-Current Assets	101 B
Long-Term Investments	439 M
PP&E	46.3 B
Other Non-Current Assets	54.7 B

Current Liabilities	20.1 B
Accounts Payable	8.17 B
Short-Term Debt	4.48 B
Other Current Liabilities	7.43 B
Non-Current Liabilities	31 B
Long-Term Debt	14.3 B
Other Non-Current Liabilities	16.7 B

EFFICIENCY

Earnings Waterfall Telefônica Brasil S.A.

Revenue	52.1 B
Cost Of Revenue	29.4 B
Gross Profit	22.7 B
Operating Expenses	16.8 B
Operating Income	7.92 B
Other Expenses	2.34 B
Net Income	5.57 B

RATIOS

43.54% GROSS MARGIN

Averages

1Year 43.54%

3Years 56.09%

5Years 61.83%

7Years 61.54%

10Years 62.68%

15.20% OPERATING MARGIN

Averages

1Year 15.20%

3Years 15.01%

5Years 15.32%

7Years 16.24%

10Years 15.57%

9.65% NET MARGIN

Averages

1Year 9.65%

3Years 10.78%

5Years 10.94%

7Years 12.27%

10Years 11.75%

7.23% ROE

Averages

1Year 7.23%

3Years 7.37%

5Years 7.21%

7Years 7.88%

10Years 7.69%

4.17% ROA

Averages

1Year 4.17%

3Years 4.33%

5Years 4.40%

7Years 5.03%

10Years 4.93%

9.57% ROIC

Averages

1Year 9.57%

3Years 8.89%

5Years 8.28%

7Years 8.28%

10Years 7.97%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Telefônica Brasil S.A.

Net Income	5.57 B
Depreciation & Amortization	13.4 B
Capital Expenditures	-8.81 B
Stock-Based Compensation	0
Change in Working Capital	620 M
Others	404 M
Free Cash Flow	9.97 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Telefônica Brasil S.A.

Wall Street analysts predict an average 1-year price target for VIV of $10.7 , with forecasts ranging from a low of $10.4 to a high of $11 .

VIV Lowest Price Target Wall Street Target

10.4 USD 15.04%

VIV Average Price Target Wall Street Target

10.7 USD 18.36%

VIV Highest Price Target Wall Street Target

11 USD 21.68%

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0.0446 USD DIVIDEND PER SHARE

5. COMPETITION

Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to customers.

3.71 USD

VOD

Overvalued 57.69%

Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses.

-0.718 USD

Overvalued 133.85%

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including local, domestic, and international long-distance services; and network interconnection services.

-0.193 USD

AMX

Overvalued 101.28%

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services.

10.7 USD

TEF

Undervalued 142.94%

SK Telecom Co., Ltd. provides wireless telecommunication services in South Korea. The company operates through three segments: Cellular Services, Fixed-Line Telecommunications Services, and Other Businesses.

35.7 USD

SKM

Undervalued 60.09%

KT Corporation provides integrated telecommunications and platform services in Korea and internationally. The company offers fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access service and other Internet-related services; and data communication services, such as fixed-line and leased line services, as well as broadband Internet connection services.

39.8 USD

Undervalued 162.01%

PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment.

138 USD

PHI

Undervalued 520.59%

TIM S.A., a telecommunications company, provides mobile voice and data services, broadband internet access, value-added services, and other telecommunications services and products in Brazil.

10.5 USD

TIMB

Overvalued 25.95%

Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand.

6. Ownership

Insider Ownership Telefônica Brasil S.A.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

Telefônica Brasil S.A. (VIV) Q3 2024 Earnings Call Transcript Telefônica Brasil S.A. (NYSE:VIV ) Q3 2024 Earnings Call Transcript November 6, 2024 9:00 AM ET Company Participants Joao Pedro Soares Carneiro - IR Director Christian Gebara - CEO David Melcon - CFO and IRO Conference Call Participants Carlos Sequeira - BTG Lucca Brendim - Bank of America Marcelo Santos - JPMorgan Bernardo Guttmann - XP Daniel Federle - Bradesco BBI Gustavo Farias - UBS Vitor Tomita - Goldman Sachs Gabriel Vaz de Lima - Morgan Stanley Operator Good morning, ladies and gentlemen. seekingalpha.com - 1 week ago

3Q24 Results: Telefônica Brasil S.A. SAO PAULO , Nov. 5, 2024 /PRNewswire/ -- Telefônica Brasil - (B3: VIVT3; NYSE: VIV), announces its results for 3Q24. Strong operating performance resulting in revenues, EBITDA, and net income growth along with reduced Capex intensity. prnewswire.com - 1 week ago

52 Maybe Buy And Hold Stocks From August Dogcatcher Research Screening for mid to large-caps, high (>2%) dividends, attractive or neutral rated, >5yr dividend history, positive cash flow stocks as of 8/12/24 data from YCharts revealed 52 potential buy to hold candidates. The resulting list targets investors who “want to simply focus on profitable stocks without the fuss and bother of anything but an annual review and rebalance”. This inquiry will persist for months until a dozen or two truly qualified buy to hold qualifiers are determined from this ongoing search among large, well-established low-volatility and unsinkable companies. seekingalpha.com - 3 months ago

Telefônica Brasil S.A. (VIV) Q2 2024 Earnings Call Transcript Telefônica Brasil S.A. (NYSE:VIV ) Q2 2024 Earnings Conference Call July 30, 2024 9:00 AM ET Company Participants João Pedro Soares Carneiro - Investor Relations Director Christian Gebara - Chief Executive Officer David Melcon - Chief Financial Officer & Investor Relations Officer Conference Call Participants Daniel Federle - Bradesco Leonardo Olmos - UBS Marcelo Santos - JPMorgan Bernardo Guttmann - XP Vitor Tomita - Goldman Sachs Phani Kumar - HSBC Carlos de Legarreta - Itau BBA Gabriel Vaz de Lima - Morgan Stanley Operator Good morning, ladies and gentlemen. seekingalpha.com - 3 months ago

Telefônica Brasil announces its results for 2Q24 SÃO PAULO, July 29, 2024 /PRNewswire/ -- Telefônica Brasil - (B3: VIVT3; NYSE: VIV), announces its results for 2Q24. 2Q24 Results: Telefônica Brasil S.A. prnewswire.com - 3 months ago

Telefonica Brasil unit TCloud signs deal to buy IPNET for up to $41 million Telefonica Brasil said on Monday in a securities filing that its unit TCloud signed a deal to buy cloud service firms IPNET and IPNET USA for up to 230 million reais ($41.29 million). reuters.com - 3 months ago

Telefonica Brasil: Poised For A Strong 2024 Brazil's economy has improved, making Telefonica Brasil a better buy. Brazil has successfully fought inflation, which is positive for the market and economy. The Central Bank has room for rate cuts if inflation remains low. seekingalpha.com - 6 months ago

Telefônica Brasil announces its results for 1Q24 SÃO PAULO, May 7, 2024 /PRNewswire/ -- Telefônica Brasil - (B3: VIVT3; NYSE: VIV), announces its results for 1Q24: 1Q24 Results: Telefônica Brasil S.A. Strong operating performance leading to above-inflation growth in revenues, EBITDA and net income R$ million 1Q24 1Q23 % Y-o-Y Net Operating Revenue 13,546 12,721 6.5 Mobile Services 8,702 7,965 9.3 FTTH 1,717 1,496 14.7 Corporate Data, ICT and Digital Services 1,132 1,093 3.5 Handsets and Electronics 881 854 3.1 Other Revenues¹ 1,114 1,312 (15.1) Total Costs (8,269) (7,778) 6.3 EBITDA 5,277 4,942 6.8 EBITDA Margin 39.0 % 38.9 % 0.1 p.p EBITDA After Leases (AL) 4,047 3,784 7.0 EBITDA AL Margin 29.9 % 29.7 % 0.1 p.p Net Income attributed to TelefônicaBrasil 896 835 7.3 Earnings per Share (EPS) 0.54 0.50 7.9 CAPEXex-IFRS 16 1,874 1,686 11.2 Operating Cash Flow (OpCF) 3,403 3,256 4.5 OpCF Margin 25.1 % 25.6 % (0.5) p.p Operating Cash Flow AL (OpCF AL) 2,173 2,097 3.6 OpCF AL Margin 16.0 % 16.5 % (0.4) p.p Free Cash Flow 2,380 3,130 (24.0) Total Subscribers (Thousand) 113,481 112,280 1.1 1 – Other Revenues includes Voice, xDSL, FTTC and IPTV. prnewswire.com - 6 months ago

Brazil's Telefonica quarterly profit rises 7%, but misses forecasts Brazilian telecommunications operator Telefonica Brasil posted on Tuesday a net profit below analysts' expectations, even though it increased by 7.3% in the first quarter from a year earlier. reuters.com - 6 months ago

TELEFÔNICA BRASIL S.A. ANNOUNCES THE FILING OF ITS ANNUAL REPORT ON FORM 20-F FOR FISCAL YEAR 2023 SÃO PAULO, Feb. 22, 2024 /PRNewswire/ -- Telefônica Brasil S.A. (NYSE: VIV; B3: VIVT3.ON) (the "Company") hereby announces that on February 22, 2024, the Company filed its annual report on Form 20-F for the fiscal year ended December 31, 2023 (the "2023 Annual Report") with the U.S. Securities and Exchange Commission (the "SEC"). prnewswire.com - 8 months ago

Telefônica Brasil S.A. (VIV) Q4 2023 Earnings Call Transcript Telefônica Brasil S.A. (VIV) Q4 2023 Earnings Call Transcript seekingalpha.com - 8 months ago

VIV vs. TU: Which Stock Should Value Investors Buy Now? Investors interested in Diversified Communication Services stocks are likely familiar with Telefonica Brasil (VIV) and Telus (TU). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 8 months ago

8. Profile Summary

Telefônica Brasil S.A. VIV

COUNTRY BR

INDUSTRY Telecommunications Services

MARKET CAP $ 14.8 B

Dividend Yield 0.00%

Description Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G as well as mobile value-added services and wireless roaming services. The company also offers data services, including broadband and mobile data services. In addition, it provides pay TV services through direct to home satellite technology, IPTV, and cable, as well as pay-per-view and video on demand services; network services, such as rental of facilities; other services comprising internet access, private network connectivity, computer equipment leasing, extended service, caller identification, voice mail, cellular blocker, and others; wholesale services, including interconnection services to users of other network providers; and digital services, such as entertainment, cloud, and security and financial services. Further, the company offers multimedia communication services, which include audio, data, voice and other sounds, images, texts, and other information, as well as sells devices, such as smartphones, broadband USB modems, and other devices. Additionally, it provides telecommunications solutions and IT support to various industries, such as retail, manufacturing, services, financial institutions, government, etc. It markets and sells its solutions through own stores, dealers, retail and distribution channels, door-to-door sales, and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. - TELESP and changed its name to Telefônica Brasil S.A. in October 2011. The company was incorporated in 1998 and is headquartered in São Paulo, Brazil.

Contact Av. Engenheiro Luis Carlos Berrini, São Paulo, SP, 04571-936 https://www.telefonica.com.br

IPO Date Nov. 16, 1998

Employees 32759

Officers Mr. Christian Mauad Gebara Chief Executive Officer & Director Mr. João Pedro Carneiro Investor Relations Officer Mr. David Melcon Sanchez-Friera Chief Financial & Investor Relations Officer Mr. Breno Rodrigo Pacheco de Oliveira General Secretary & Legal Officer Ms. Paula Bragança França Mansur Chief Audit Officer

Price Chart VIV

Telefônica Brasil S.A. VIV

Premium Plan

Unlimited Plan