TELEFONICA BRASIL-ADR (VIV) Fundamental Analysis & Valuation

NYSE:VIV • US87936R2058

Current stock price

15.85 USD
+0.2 (+1.28%)
At close:
15.85 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

  • VIV had positive earnings in the past year.
  • VIV had a positive operating cash flow in the past year.
  • In the past 5 years VIV has always been profitable.
  • VIV had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of VIV (4.82%) is better than 75.68% of its industry peers.
  • With a decent Return On Equity value of 8.98%, VIV is doing good in the industry, outperforming 67.57% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for VIV is in line with the industry average of 5.91%.
  • The last Return On Invested Capital (7.97%) for VIV is above the 3 year average (7.05%), which is a sign of increasing profitability.
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

  • The Profit Margin of VIV (10.35%) is better than 72.97% of its industry peers.
  • In the last couple of years the Profit Margin of VIV has remained more or less at the same level.
  • VIV's Operating Margin of 16.45% is fine compared to the rest of the industry. VIV outperforms 67.57% of its industry peers.
  • 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.
  • VIV's Gross Margin has been stable in the last couple of years.
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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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.
  • Compared to 1 year ago, VIV has less shares outstanding
  • Compared to 5 years ago, VIV has more shares outstanding
  • VIV has a better debt/assets ratio than last year.
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 2.15 indicates that VIV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIV's Altman-Z score of 2.15 is amongst the best of the industry. VIV outperforms 83.78% of its industry peers.
  • The Debt to FCF ratio of VIV is 1.81, which is an excellent value as it means it would take VIV, only 1.81 years of fcf income to pay off 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.
  • A Debt/Equity ratio of 0.22 indicates that VIV is not too dependend on debt financing.
  • VIV has a better Debt to Equity ratio (0.22) than 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.81
Altman-Z 2.15
ROIC/WACC0.57
WACC14.03%
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's Current ratio of 1.00 is in line compared to the rest of the industry. VIV outperforms 40.54% of its industry peers.
  • VIV has a Quick Ratio of 1.00. This is a bad value and indicates that VIV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VIV has a Quick ratio of 0.94. This is in the lower half of the industry: VIV underperforms 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

  • VIV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.54%, which is quite good.
  • The Earnings Per Share has been growing slightly by 6.28% on average over the past years.
  • Looking at the last year, VIV shows a small growth in Revenue. The Revenue has grown by 6.71% in the last 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

  • Based on estimates for the next years, VIV will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.97% on average per year.
  • Based on estimates for the next years, VIV will show a small growth in Revenue. The Revenue will grow by 7.47% on average per year.
EPS Next Y42.71%
EPS Next 2Y30.62%
EPS Next 3Y36.99%
EPS Next 5Y15.97%
Revenue Next Year6.08%
Revenue Next 2Y5.89%
Revenue Next 3Y5.85%
Revenue Next 5Y7.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • A Price/Earnings ratio of 22.01 indicates a rather expensive valuation of VIV.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIV indicates a somewhat cheap valuation: VIV is cheaper than 64.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VIV to the average of the S&P500 Index (25.61), we can say VIV is valued inline with the index average.
  • The Price/Forward Earnings ratio is 15.49, 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.
  • VIV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 22.01
Fwd PE 15.49
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 75.68% of the companies in the same industry.
  • VIV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VIV is cheaper than 62.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.85
EV/EBITDA 5.85
VIV Per share dataVIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • VIV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of VIV 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)0.52
PEG (5Y)3.51
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 1.00%, VIV has a reasonable but not impressive dividend return.
  • VIV's Dividend Yield is a higher than the industry average which is at 2.19.
  • Compared to an average S&P500 Dividend Yield of 1.89, VIV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

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.
Dividend Growth(5Y)-26.28%
Div Incr Years0
Div Non Decr Years0
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

  • 35.46% of the earnings are spent on dividend by VIV. This is a low number and 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 (3/25/2026, 8:04:00 PM)

After market: 15.85 0 (0%)

15.85

+0.2 (+1.28%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-23
Earnings (Next)05-11
Inst Owners12.89%
Inst Owner Change-3.14%
Ins OwnersN/A
Ins Owner Change0%
Market Cap25.33B
Revenue(TTM)59.59B
Net Income(TTM)6.17B
Analysts74.74
Price Target15.42 (-2.71%)
Short Float %1.18%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend0.26
Dividend Growth(5Y)-26.28%
DP35.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-24
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)2.03%
EPS NQ rev (1m)-8.12%
EPS NQ rev (3m)-7.06%
EPS NY rev (1m)0.55%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 22.01
Fwd PE 15.49
P/S 2.24
P/FCF 11.85
P/OCF 6.44
P/B 1.94
P/tB 6.43
EV/EBITDA 5.85
EPS(TTM)0.72
EY4.54%
EPS(NY)1.02
Fwd EY6.45%
FCF(TTM)1.34
FCFY8.44%
OCF(TTM)2.46
OCFY15.53%
SpS7.08
BVpS8.17
TBVpS2.47
PEG (NY)0.52
PEG (5Y)3.51
Graham Number11.5
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 2.15
F-Score8
WACC14.03%
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 Year6.08%
Revenue Next 2Y5.89%
Revenue Next 3Y5.85%
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.


How profitable is TELEFONICA BRASIL-ADR (VIV) stock?

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


What is the valuation of TELEFONICA BRASIL-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TELEFONICA BRASIL-ADR (VIV) is 22.01 and the Price/Book (PB) ratio is 1.94.


What is the earnings growth outlook for TELEFONICA BRASIL-ADR?

The Earnings per Share (EPS) of TELEFONICA BRASIL-ADR (VIV) is expected to grow by 42.71% in the next year.