Telefonica Brasil SA ADR

Company Profile

Telefonica Brasil SA ADR had its IPO on 1998-11-16 under the ticker symbol VIV.

The company operates in the Communication Services sector and Telecom Services industry. Telefonica Brasil SA ADR has a staff strength of 0 employees.

Stock update

Shares of Telefonica Brasil SA ADR opened at $8.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.6 - $8.7, and closed at $8.64.

This is a +0.47% increase from the previous day's closing price.

A total volume of 628,927 shares were traded at the close of the day’s session.

In the last one week, shares of Telefonica Brasil SA ADR have increased by +2.25%.

Telefonica Brasil SA ADR's Key Ratios

Telefonica Brasil SA ADR has a market cap of $13.94 billion, indicating a price to book ratio of 0.9004 and a price to sales ratio of 0.2522.

In the last 12-months Telefonica Brasil SA ADR’s revenue was $50.31 billion with a gross profit of $22.52 billion and an EBITDA of $15.11 billion. The EBITDA ratio measures Telefonica Brasil SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Telefonica Brasil SA ADR’s operating margin was 14.65% while its return on assets stood at 3.84% with a return of equity of 6.61%.

In Q2, Telefonica Brasil SA ADR’s quarterly earnings growth was a positive 48.3% while revenue growth was a positive 7.6%.

Telefonica Brasil SA ADR’s PE and PEG Ratio

Forward PE

14.1044

Trailing PE

15.2727

PEG

0.9152

Its diluted EPS in the last 12-months stands at $0.55 per share while it has a forward price to earnings multiple of 14.1044 and a PEG multiple of 0.9152. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Telefonica Brasil SA ADR’s profitability.

Telefonica Brasil SA ADR stock is trading at a EV to sales ratio of 0.3085 and a EV to EBITDA ratio of 0.7464. Its price to sales ratio in the trailing 12-months stood at 0.2522.

Telefonica Brasil SA ADR stock pays annual dividends of $1.902 per share, indicating a yield of 2.67% and a payout ratio of 37.22%.

Balance sheet and cash flow metrics

Total Assets

$120.16 billion

Total Liabilities

$22.83 billion

Operating Cash Flow

$-3523943000.00

Capital Expenditure

$3.81 billion

Dividend Payout Ratio

37.22%

Telefonica Brasil SA ADR ended 2024 with $120.16 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $120.16 billion while shareholder equity stood at $68.65 billion.

Telefonica Brasil SA ADR ended 2024 with $0 in deferred long-term liabilities, $22.83 billion in other current liabilities, 63571416000.00 in common stock, $1.26 billion in retained earnings and $26.39 billion in goodwill. Its cash balance stood at $5.40 billion and cash and short-term investments were $5.41 billion. The company’s total short-term debt was $5,846,867,000 while long-term debt stood at $4.98 billion.

Telefonica Brasil SA ADR’s total current assets stands at $19.90 billion while long-term investments were $468.82 million and short-term investments were $1.08 million. Its net receivables were $11.04 billion compared to accounts payable of $8.79 billion and inventory worth $760.81 million.

In 2024, Telefonica Brasil SA ADR's operating cash flow was $-3523943000.00 while its capital expenditure stood at $3.81 billion.

Comparatively, Telefonica Brasil SA ADR paid $0.37 in dividends in 2024.

Other key metrics

Current Trading Price

$8.64

52-Week High

$9.1927

52-Week Low

$6.3006

Analyst Target Price

$10.15

Telefonica Brasil SA ADR stock is currently trading at $8.64 per share. It touched a 52-week high of $9.1927 and a 52-week low of $9.1927. Analysts tracking the stock have a 12-month average target price of $10.15.

Its 50-day moving average was $8.6 and 200-day moving average was $7.86 The short ratio stood at 5.63 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 668.6% are held by institutions.