TELEFONICA BRASIL-ADR (VIV) Fundamental Analysis & Valuation

NYSE:VIV • US87936R2058

Current stock price

15.86 USD
-0.17 (-1.06%)
At close:
15.86 USD
0 (0%)
After Hours:

This VIV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VIV Profitability Analysis

1.1 Basic Checks

  • In the past year VIV was profitable.
  • VIV had a positive operating cash flow in the past year.
  • In the past 5 years VIV has always been profitable.
  • In the past 5 years VIV always reported a positive cash flow from operatings.
VIV Yearly Net Income VS EBIT VS OCF VS FCFVIV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • VIV's Return On Assets of 4.82% is fine compared to the rest of the industry. VIV outperforms 75.68% of its industry peers.
  • The Return On Equity of VIV (8.98%) is better than 67.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.97%, VIV belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIV is in line with the industry average of 5.92%.
  • The 3 year average ROIC (7.05%) for VIV is below the current ROIC(7.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.82%
ROE 8.98%
ROIC 7.97%
ROA(3y)4.47%
ROA(5y)4.45%
ROE(3y)8.05%
ROE(5y)7.81%
ROIC(3y)7.05%
ROIC(5y)6.21%
VIV Yearly ROA, ROE, ROICVIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.35%, VIV is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
  • VIV's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 16.45%, VIV is doing good in the industry, outperforming 67.57% of the companies in the same industry.
  • VIV's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.75%, VIV is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of VIV has remained more or less at the same level.
Industry RankSector Rank
OM 16.45%
PM (TTM) 10.35%
GM 44.75%
OM growth 3Y7.77%
OM growth 5Y6.57%
PM growth 3Y6.77%
PM growth 5Y-1.32%
GM growth 3Y1.42%
GM growth 5Y-1.14%
VIV Yearly Profit, Operating, Gross MarginsVIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VIV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIV is destroying value.
  • VIV has less shares outstanding than it did 1 year ago.
  • VIV has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VIV has been reduced compared to a year ago.
VIV Yearly Shares OutstandingVIV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
VIV Yearly Total Debt VS Total AssetsVIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 2.16 indicates that VIV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIV's Altman-Z score of 2.16 is amongst the best of the industry. VIV outperforms 83.78% of its industry peers.
  • VIV has a debt to FCF ratio of 1.81. This is a very positive value and a sign of high solvency as it would only need 1.81 years to pay back of all of its debts.
  • VIV's Debt to FCF ratio of 1.81 is amongst the best of the industry. VIV outperforms 94.59% of its industry peers.
  • VIV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of VIV (0.22) is better than 83.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.81
Altman-Z 2.16
ROIC/WACC0.57
WACC14.04%
VIV Yearly LT Debt VS Equity VS FCFVIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that VIV may have some problems paying its short term obligations.
  • VIV has a Current ratio of 1.00. This is in the lower half of the industry: VIV underperforms 62.16% of its industry peers.
  • A Quick Ratio of 0.94 indicates that VIV may have some problems paying its short term obligations.
  • VIV has a worse Quick ratio (0.94) than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.94
VIV Yearly Current Assets VS Current LiabilitesVIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VIV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.54% over the past year.
  • Measured over the past 5 years, VIV shows a small growth in Earnings Per Share. The EPS has been growing by 6.28% on average per year.
  • The Revenue has been growing slightly by 6.71% in the past year.
  • VIV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.68% yearly.
EPS 1Y (TTM)11.54%
EPS 3Y15.45%
EPS 5Y6.28%
EPS Q2Q%1.85%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y7.45%
Revenue growth 5Y6.68%
Sales Q2Q%7.06%

3.2 Future

  • VIV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.97% yearly.
  • VIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.47% yearly.
EPS Next Y42.71%
EPS Next 2Y30.62%
EPS Next 3Y36.99%
EPS Next 5Y15.97%
Revenue Next Year6.06%
Revenue Next 2Y5.85%
Revenue Next 3Y5.74%
Revenue Next 5Y7.47%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VIV Yearly Revenue VS EstimatesVIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
VIV Yearly EPS VS EstimatesVIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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6

4. VIV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.73, which indicates a rather expensive current valuation of VIV.
  • Based on the Price/Earnings ratio, VIV is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.21. VIV is around the same levels.
  • The Price/Forward Earnings ratio is 15.25, which indicates a correct valuation of VIV.
  • VIV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VIV is cheaper than 67.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VIV to the average of the S&P500 Index (23.13), we can say VIV is valued slightly cheaper.
Industry RankSector Rank
PE 21.73
Fwd PE 15.25
VIV Price Earnings VS Forward Price EarningsVIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VIV is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIV indicates a somewhat cheap valuation: VIV is cheaper than 62.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.66
EV/EBITDA 5.89
VIV Per share dataVIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VIV has a very decent profitability rating, which may justify a higher PE ratio.
  • VIV's earnings are expected to grow with 36.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)3.46
EPS Next 2Y30.62%
EPS Next 3Y36.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. VIV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.92%, VIV has a reasonable but not impressive dividend return.
  • VIV's Dividend Yield is a higher than the industry average which is at 2.25.
  • Compared to an average S&P500 Dividend Yield of 1.89, VIV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.92%

5.2 History

  • The dividend of VIV decreases each year by -26.28%.
  • VIV has paid a dividend for at least 10 years, which is a reliable track record.
  • VIV has decreased its dividend recently.
Dividend Growth(5Y)-26.28%
Div Incr Years1
Div Non Decr Years1
VIV Yearly Dividends per shareVIV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • VIV pays out 35.46% of its income as dividend. This is a sustainable payout ratio.
DP35.46%
EPS Next 2Y30.62%
EPS Next 3Y36.99%
VIV Yearly Income VS Free CF VS DividendVIV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
VIV Dividend Payout.VIV Dividend Payout, showing the Payout Ratio.VIV Dividend Payout.PayoutRetained Earnings

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VIV Fundamentals: All Metrics, Ratios and Statistics

TELEFONICA BRASIL-ADR

NYSE:VIV (4/6/2026, 8:13:09 PM)

After market: 15.86 0 (0%)

15.86

-0.17 (-1.06%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-23
Earnings (Next)05-11
Inst Owners12.89%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner Change0%
Market Cap25.34B
Revenue(TTM)59.59B
Net Income(TTM)6.17B
Analysts72
Price Target15.42 (-2.77%)
Short Float %1.31%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly Dividend0.26
Dividend Growth(5Y)-26.28%
DP35.46%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-22
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.74%
Min EPS beat(2)-1.08%
Max EPS beat(2)14.56%
EPS beat(4)1
Avg EPS beat(4)1.29%
Min EPS beat(4)-5.9%
Max EPS beat(4)14.56%
EPS beat(8)3
Avg EPS beat(8)-1.52%
EPS beat(12)6
Avg EPS beat(12)1.82%
EPS beat(16)7
Avg EPS beat(16)-0.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.5%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)-2.26%
Revenue beat(4)0
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)-2.26%
Revenue beat(8)0
Avg Revenue beat(8)-2.68%
Revenue beat(12)0
Avg Revenue beat(12)-2.34%
Revenue beat(16)1
Avg Revenue beat(16)-2.19%
PT rev (1m)0%
PT rev (3m)5.23%
EPS NQ rev (1m)-7.16%
EPS NQ rev (3m)-6.71%
EPS NY rev (1m)0%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 21.73
Fwd PE 15.25
P/S 2.2
P/FCF 11.66
P/OCF 6.34
P/B 1.91
P/tB 6.33
EV/EBITDA 5.89
EPS(TTM)0.73
EY4.6%
EPS(NY)1.04
Fwd EY6.56%
FCF(TTM)1.36
FCFY8.57%
OCF(TTM)2.5
OCFY15.78%
SpS7.2
BVpS8.3
TBVpS2.51
PEG (NY)0.51
PEG (5Y)3.46
Graham Number11.68
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 8.98%
ROCE 9.53%
ROIC 7.97%
ROICexc 8.56%
ROICexgc 17.17%
OM 16.45%
PM (TTM) 10.35%
GM 44.75%
FCFM 18.89%
ROA(3y)4.47%
ROA(5y)4.45%
ROE(3y)8.05%
ROE(5y)7.81%
ROIC(3y)7.05%
ROIC(5y)6.21%
ROICexc(3y)7.51%
ROICexc(5y)6.58%
ROICexgc(3y)15.24%
ROICexgc(5y)13.42%
ROCE(3y)8.44%
ROCE(5y)7.45%
ROICexgc growth 3Y13.5%
ROICexgc growth 5Y12.12%
ROICexc growth 3Y15.38%
ROICexc growth 5Y11.05%
OM growth 3Y7.77%
OM growth 5Y6.57%
PM growth 3Y6.77%
PM growth 5Y-1.32%
GM growth 3Y1.42%
GM growth 5Y-1.14%
F-Score8
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.81
Debt/EBITDA 0.61
Cap/Depr 63.28%
Cap/Sales 15.87%
Interest Coverage 4.25
Cash Conversion 83.71%
Profit Quality 182.56%
Current Ratio 1
Quick Ratio 0.94
Altman-Z 2.16
F-Score8
WACC14.04%
ROIC/WACC0.57
Cap/Depr(3y)64.91%
Cap/Depr(5y)70.02%
Cap/Sales(3y)16.49%
Cap/Sales(5y)18.24%
Profit Quality(3y)190.36%
Profit Quality(5y)186.65%
High Growth Momentum
Growth
EPS 1Y (TTM)11.54%
EPS 3Y15.45%
EPS 5Y6.28%
EPS Q2Q%1.85%
EPS Next Y42.71%
EPS Next 2Y30.62%
EPS Next 3Y36.99%
EPS Next 5Y15.97%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y7.45%
Revenue growth 5Y6.68%
Sales Q2Q%7.06%
Revenue Next Year6.06%
Revenue Next 2Y5.85%
Revenue Next 3Y5.74%
Revenue Next 5Y7.47%
EBIT growth 1Y16.8%
EBIT growth 3Y15.79%
EBIT growth 5Y13.69%
EBIT Next Year175.48%
EBIT Next 3Y44.07%
EBIT Next 5Y32.55%
FCF growth 1Y6.7%
FCF growth 3Y7.56%
FCF growth 5Y0.37%
OCF growth 1Y4.23%
OCF growth 3Y3.03%
OCF growth 5Y1.38%

TELEFONICA BRASIL-ADR / VIV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TELEFONICA BRASIL-ADR?

ChartMill assigns a fundamental rating of 6 / 10 to VIV.


What is the valuation status for VIV stock?

ChartMill assigns a valuation rating of 6 / 10 to TELEFONICA BRASIL-ADR (VIV). This can be considered as Fairly Valued.


Can you provide the profitability details for TELEFONICA BRASIL-ADR?

TELEFONICA BRASIL-ADR (VIV) has a profitability rating of 7 / 10.


What are the PE and PB ratios of TELEFONICA BRASIL-ADR (VIV) stock?

The Price/Earnings (PE) ratio for TELEFONICA BRASIL-ADR (VIV) is 21.73 and the Price/Book (PB) ratio is 1.91.


Can you provide the dividend sustainability for VIV stock?

The dividend rating of TELEFONICA BRASIL-ADR (VIV) is 4 / 10 and the dividend payout ratio is 35.46%.