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Telefônica Brasil S.A.

VIV | NYSE
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$11.97
+$0.02 (+0.17%)
Sep 21, 2026, 12:39 PM ET · Market open

Market Data

Market Cap
$19.13B
Enterprise Value
$110.09B
Beta
0.22
Average Volume
1.29M
Shares Outstanding (Diluted)
1.61B
Shares Change YoY
0.32%
Institutional Ownership
4.09%
Exchange
NYSE
ISIN
US87936R2058

Price Performance

Price Change 1M
3.6%
Price Change 3M
-8.1%
Price Change 6M
-22.8%
Price Change YTD
-1.0%
Price Change 1Y
-5.7%
Price Change 3Y
33.5%
Price Change 5Y
48.5%
1M CAGR (ann.)
-0.8%
1Y CAGR (ann.)
-0.3%
5Y CAGR (ann.)
13.4%
All-Time CAGR
-1.8%

Valuation

PE Ratio
15.29
Forward PE
9.69
PEG Ratio
-0.43
Forward PEG
0.53
PS Ratio
1.64
Forward PS
1.50
PB Ratio
1.51
P/FCF Ratio
9.32
P/Adj. FCF Ratio
9.32
P/OCF Ratio
10.04
EV/Sales
1.78
EV/EBIT
11.07
EV/EBITDA
4.34
EV/FCF
10.15
Earnings Yield
6.7%
FCF Yield
11.0%
Adj. FCF Yield
11.0%

Financial Health

Net Debt
R$1.14B
Total Debt
R$19.72B
Cash & Short-Term Investments
R$8.48B
Total Assets
R$128.92B
Current Ratio
0.95
Quick Ratio
0.89
Debt / Equity Ratio
0.30
Debt / EBITDA
0.78
Debt / FCF
1.82
OCF / Debt
1.04
Interest Coverage
3.85
Altman Z-Score
1.72
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
31.5%
Operating Profit Margin
16.3%
EBITDA Margin
40.7%
Net Profit Margin
10.7%
FCF Margin
17.6%
Adj. FCF Margin
17.6%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
5.1%
Return on Equity
9.7%
Return on Invested Capital
7.9%
Return on Capital Employed
9.8%
Return on Tangible Assets
8.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
7.0%
Revenue CAGR 5Y
7.3%
Revenue CAGR 10Y
3.9%
EPS CAGR 3Y
14.9%
EPS CAGR 5Y
7.7%
EPS CAGR 10Y
6.4%
FCF CAGR 3Y
1.7%
FCF CAGR 5Y
1.5%
FCF CAGR 10Y
9.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
12
EPS Growth Next 3Y
39.2%
Revenue Growth Next 3Y
8.6%
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
$0.05
EPS Growth Est (next Q)
9.1%
Revenue Est (next Q)
$597.45M
Revenue Growth Est (next Q)
10.0%

Fair Value Estimates

Graham Number
$8.44
Graham Upside
-29.4%
Lynch Fair Value
$6.02
Lynch Upside
-49.6%
Price Target
$14.83
Price Target Upside
24.1%

Cash Flow

Operating Cash Flow
R$20.41B
Free Cash Flow
R$10.85B
Adj. Free Cash Flow
R$10.85B
FCF Per Share
$3.35
OCF Per Share
$6.29
OCF/S Ratio
32.7%

Income Statement

Revenue
R$61.72B
Gross Profit
R$32.12B
Operating Income
R$10.08B
EBITDA
R$25.34B
Net Income
R$6.6B
EPS (Diluted)
$4.13
Revenue / Employee
$1.88M
Profit / Employee
$201.6K
Employees
32,759

Dividends

Annual Dividend
$0.73
Dividend Yield
6.11%
Payout Ratio
17.8%
FCF Payout Ratio
26.2%
Adj. FCF Payout Ratio
26.2%
Dividend Growth (YoY)
4.5%
Pay Frequency
Irregular
Ex-Dividend Date
May 27, 2026

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