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Communication Services - Telecommunications Services - NYSE - BR
$ 8.06
1.26 %
$ 13 B
Market Cap
14.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one VIV stock under the worst case scenario is HIDDEN Compared to the current market price of 8.06 USD, Telefônica Brasil S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one VIV stock under the base case scenario is HIDDEN Compared to the current market price of 8.06 USD, Telefônica Brasil S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one VIV stock under the best case scenario is HIDDEN Compared to the current market price of 8.06 USD, Telefônica Brasil S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
52.1 B REVENUE
8.45%
7.92 B OPERATING INCOME
20.01%
5.57 B NET INCOME
15.36%
18.8 B OPERATING CASH FLOW
-0.82%
-7.85 B INVESTING CASH FLOW
44.72%
-8.85 B FINANCING CASH FLOW
0.71%
14 B REVENUE
2.64%
2.29 B OPERATING INCOME
10.02%
1.67 B NET INCOME
36.47%
4.66 B OPERATING CASH FLOW
-18.54%
-2.17 B INVESTING CASH FLOW
-0.79%
-3.05 B FINANCING CASH FLOW
-2.62%
Balance Sheet Telefônica Brasil S.A.
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Current Assets 19.2 B
Cash & Short-Term Investments 4.36 B
Receivables 12 B
Other Current Assets 2.88 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 16.8 B
EFFICIENCY
Earnings Waterfall Telefônica Brasil S.A.
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Revenue 52.1 B
Cost Of Revenue 29.4 B
Gross Profit 22.7 B
Operating Expenses 14.8 B
Operating Income 7.92 B
Other Expenses 2.34 B
Net Income 5.57 B
RATIOS
43.54% GROSS MARGIN
43.54%
15.20% OPERATING MARGIN
15.20%
9.65% NET MARGIN
9.65%
7.23% ROE
7.23%
4.17% ROA
4.17%
9.58% ROIC
9.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Telefônica Brasil S.A.
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Net Income 5.57 B
Depreciation & Amortization 13.4 B
Capital Expenditures -8.81 B
Stock-Based Compensation 57.4 M
Change in Working Capital 620 M
Others 347 M
Free Cash Flow 9.97 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Telefônica Brasil S.A.
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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 29.03%
VIV Average Price Target Wall Street Target
10.7 USD 32.75%
VIV Highest Price Target Wall Street Target
11 USD 36.48%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.104 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Telefônica Brasil S.A.
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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
Here's Why Telefonica Brasil (VIV) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
Zacks Industry Outlook Deutsche Telekom, Telefonica and Telefonica Brasil Deutsche Telekom, Telefonica and Telefonica Brasil have been highlighted in this Industry Outlook article. zacks.com - 2 weeks ago
3 Communication Stocks Set to Ride Against Market Uncertainty The accelerated pace of 5G deployment and demand for scalable infrastructure should help the Zacks Diversified Communication Services industry thrive despite geopolitical headwinds. DTEGY, TEF and VIV are well-positioned to make the most of the infrastructure upgrade for seamless connectivity. zacks.com - 2 weeks ago
Why Telefonica Brasil (VIV) is a Top Value Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 5 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 - 5 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 - 5 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 ($41.29 million). reuters.com - 5 months ago
Telefonica Brasil: Poised For A Strong 2024 Brazil's economy has improved, making Telefonica Brasil a better buy. Brazil has successfully fought inflation, which is positive for the market and economy. The Central Bank has room for rate cuts if inflation remains low. seekingalpha.com - 8 months ago
Telefônica Brasil announces its results for 1Q24 SÃO PAULO, May 7, 2024 /PRNewswire/ -- Telefônica Brasil - (B3: VIVT3; NYSE: VIV), announces its results for 1Q24: 1Q24 Results: Telefônica Brasil S.A. Strong operating performance leading to above-inflation growth in revenues, EBITDA and net income R$ 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 - 8 months ago
8. Profile Summary

Telefônica Brasil S.A. VIV

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COUNTRY BR
INDUSTRY Telecommunications Services
MARKET CAP $ 13 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. Breno Rodrigo Pacheco de Oliveira General Secretary & Legal Officer Mr. David Melcon Sanchez-Friera Chief Financial & Investor Relations Officer Mr. João Pedro Carneiro Investor Relations Officer Mr. Christian Mauad Gebara Chief Executive Officer & Director Ms. Paula Bragança França Mansur Chief Audit Officer