Stock VIVT3 TELEFÔNICA BRASIL S.A.
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Financials Telefônica Brasil S.A.

Equities

VIVT3

BRVIVTACNOR0

Integrated Telecommunications Services

Delayed Sao Paulo
Other stock markets
 09:29:25 2024-06-12 am EDT 		5-day change 1st Jan Change
44.84 BRL -7.74% Intraday chart for Telefônica Brasil S.A. -1.19% -16.07%
May. 09 Tranche Update on Telefônica Brasil S.A.'s Equity Buyback Plan announced on March 5, 2024. CI
May. 09 Tranche Update on Telefônica Brasil S.A.'s Equity Buyback Plan announced on February 15, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 92,820 78,524 80,926 63,942 87,940 73,325 - -
Enterprise Value (EV) 1 103,252 86,001 91,382 80,970 102,319 85,223 83,356 79,446
P/E ratio - 16.5 x 13.1 x 15.7 x 17.6 x 13.4 x 10.9 x 9.96 x
Yield - 4.24% 7.23% - 3.11% 8.11% 9.51% 10.4%
Capitalization / Revenue 2.1 x 1.82 x 1.84 x 1.33 x 1.69 x 1.33 x 1.26 x 1.2 x
EV / Revenue 2.33 x 1.99 x 2.08 x 1.69 x 1.96 x 1.55 x 1.43 x 1.3 x
EV / EBITDA 6.44 x 4.85 x 4.81 x 4.2 x 4.8 x 3.8 x 3.47 x 3.16 x
EV / FCF 11.6 x 7.78 x 10.4 x 8.95 x 10.3 x 6.34 x 6.69 x 5.88 x
FCF Yield 8.6% 12.9% 9.6% 11.2% 9.75% 15.8% 14.9% 17%
Price to Book - 1.13 x 1.16 x 0.94 x 1.27 x 1.09 x 1.1 x 1.12 x
Nbr of stocks (in thousands) 1,688,694 1,688,695 1,679,316 1,667,333 1,645,588 1,652,584 - -
Reference price 2 49.04 46.50 48.19 38.35 53.44 45.40 45.40 45.40
Announcement Date 2/19/20 2/23/21 2/22/22 2/15/23 2/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,268 43,126 44,033 48,041 52,100 55,004 58,292 60,967
EBITDA 1 16,040 17,733 19,007 19,282 21,318 22,456 23,999 25,176
EBIT 1 7,214 6,581 6,969 6,622 7,929 9,331 10,658 12,014
Operating Margin 16.3% 15.26% 15.83% 13.78% 15.22% 16.96% 18.28% 19.71%
Earnings before Tax (EBT) 1 6,394 6,009 5,959 4,832 5,574 6,496 7,830 8,916
Net income 1 5,001 4,771 6,229 4,058 5,029 5,570 6,763 7,614
Net margin 11.3% 11.06% 14.15% 8.45% 9.65% 10.13% 11.6% 12.49%
EPS 2 - 2.821 3.684 2.440 3.030 3.400 4.153 4.559
Free Cash Flow 1 8,883 11,052 8,777 9,048 9,975 13,450 12,459 13,501
FCF margin 20.07% 25.63% 19.93% 18.83% 19.15% 24.45% 21.37% 22.15%
FCF Conversion (EBITDA) 55.38% 62.33% 46.18% 46.92% 46.79% 59.9% 51.92% 53.63%
FCF Conversion (Net income) 177.62% 231.66% 140.91% 222.96% 198.34% 241.49% 184.23% 177.33%
Dividend per Share 2 - 1.973 3.487 - 1.660 3.680 4.318 4.709
Announcement Date 2/19/20 2/23/21 2/22/22 2/15/23 2/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11,501 11,352 11,831 12,199 12,659 12,721 12,733 13,112 13,535 13,546 13,677 14,005 14,431 14,268 14,348
EBITDA 1 4,933 4,511 4,578 4,957 5,234 4,942 5,085 5,539 5,752 5,277 5,517 5,714 5,916 5,538 5,743
EBIT 1 1,867 1,437 1,481 1,732 1,971 1,682 1,878 2,121 2,248 1,911 2,266 2,411 2,656 2,200 2,330
Operating Margin 16.23% 12.66% 12.52% 14.2% 15.57% 13.22% 14.75% 16.18% 16.61% 14.11% 16.57% 17.21% 18.41% 15.42% 16.24%
Earnings before Tax (EBT) 1,460 909 876 1,689 1,357 1,018 1,387 1,549 1,621 1,224 - - - - -
Net income 1 2,628 750 746 1,440 1,126 835 1,123 1,472 1,601 896 1,180 1,145 2,155 - -
Net margin 22.85% 6.61% 6.31% 11.8% 8.89% 6.56% 8.82% 11.23% 11.83% 6.61% 8.63% 8.18% 14.93% - -
EPS 2 1.553 0.4472 0.4559 0.8600 0.6800 0.5000 0.6800 0.8900 0.9700 0.5400 0.7920 0.8347 1.183 0.8127 0.9503
Dividend per Share 2 2.512 0.1070 - - - - - - 0.4372 - 0.8648 1.153 1.591 0.5857 2.497
Announcement Date 2/22/22 5/10/22 7/26/22 10/25/22 2/15/23 5/9/23 7/25/23 10/31/23 2/20/24 5/7/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,432 7,477 10,455 17,028 14,379 11,898 10,031 6,121
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6504 x 0.4216 x 0.5501 x 0.8831 x 0.6745 x 0.5298 x 0.4179 x 0.2431 x
Free Cash Flow 1 8,883 11,052 8,777 9,048 9,975 13,450 12,459 13,501
ROE (net income / shareholders' equity) 7.04% 6.82% 8.93% 5.91% 7.29% 8.51% 10.2% 11.5%
ROA (Net income/ Total Assets) 4.74% 4.4% 5.55% 3.48% 4.19% 4.95% 5.48% 5.84%
Assets 1 105,426 108,514 112,202 116,616 119,921 112,428 123,522 130,269
Book Value Per Share 2 - 41.10 41.70 40.80 42.10 41.60 41.40 40.60
Cash Flow per Share 2 - 11.40 10.70 11.30 11.30 12.10 13.00 12.80
Capex 1 8,839 8,289 9,295 9,894 8,811 8,935 9,239 9,552
Capex / Sales 19.97% 19.22% 21.11% 20.6% 16.91% 16.24% 15.85% 15.67%
Announcement Date 2/19/20 2/23/21 2/22/22 2/15/23 2/20/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telefônica Brasil S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
45.4 BRL
Average target price
57.66 BRL
Spread / Average Target
+27.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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