TELEFONICA BRASIL-ADR (VIV) Fundamental Analysis & Valuation

NYSE:VIV • US87936R2058

Current stock price

15.21 USD
-0.47 (-3%)
At close:
15.34 USD
+0.13 (+0.85%)
Pre-Market:

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.
  • 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

  • VIV has a better Return On Assets (4.82%) than 75.68% of its industry peers.
  • VIV has a better Return On Equity (8.98%) than 67.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.97%, VIV belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
  • VIV had an Average Return On Invested Capital over the past 3 years of 7.05%. This is in line with the industry average of 6.00%.
  • 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

  • VIV's Profit Margin of 10.35% is fine compared to the rest of the industry. VIV outperforms 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 has a Operating Margin of 16.45%. This is in the better half of the industry: VIV outperforms 70.27% of its industry peers.
  • VIV's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VIV (44.75%) is worse than 70.27% of its industry peers.
  • 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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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.
  • Compared to 1 year ago, VIV has less shares outstanding
  • Compared to 5 years ago, VIV has more shares outstanding
  • 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

  • VIV has an Altman-Z score of 2.05. This is not the best score and indicates that VIV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.05, VIV is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 1.81. This is amongst the best in 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.
  • With an excellent Debt to Equity ratio value of 0.22, VIV belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.81
Altman-Z 2.05
ROIC/WACC0.55
WACC14.43%
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 worse Current ratio (1.00) than 64.86% of its industry peers.
  • A Quick Ratio of 0.94 indicates that VIV may have some problems paying its short term obligations.
  • The Quick ratio of VIV (0.94) is worse than 64.86% 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.
  • 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

  • VIV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.68% yearly.
  • 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 Y45.87%
EPS Next 2Y31.63%
EPS Next 3Y28.07%
EPS Next 5Y16.68%
Revenue Next Year6.03%
Revenue Next 2Y5.77%
Revenue Next 3Y5.71%
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

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6

4. VIV Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.01, VIV is valued on the expensive side.
  • 67.57% of the companies in the same industry are more expensive than VIV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, VIV is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.77 indicates a correct valuation of VIV.
  • Based on the Price/Forward Earnings ratio, VIV is valued a bit cheaper than 70.27% 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 21.68.
Industry RankSector Rank
PE 20.01
Fwd PE 13.77
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

  • VIV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIV is cheaper than 81.08% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VIV is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.76
EV/EBITDA 5.43
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.
  • The decent profitability rating of VIV may justify a higher PE ratio.
  • VIV's earnings are expected to grow with 28.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)3.19
EPS Next 2Y31.63%
EPS Next 3Y28.07%

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

4

5. VIV Dividend Analysis

5.1 Amount

  • VIV has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
  • VIV's Dividend Yield is a higher than the industry average which is at 2.22.
  • VIV's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.99%

5.2 History

  • The dividend of VIV decreases each year by -26.28%.
  • VIV has been paying a dividend for at least 10 years, so it has 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 2Y31.63%
EPS Next 3Y28.07%
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 (4/29/2026, 8:04:00 PM)

Premarket: 15.34 +0.13 (+0.85%)

15.21

-0.47 (-3%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-23
Earnings (Next)05-11
Inst Owners13.15%
Inst Owner Change1.06%
Ins OwnersN/A
Ins Owner Change0%
Market Cap24.30B
Revenue(TTM)59.59B
Net Income(TTM)6.17B
Analysts72
Price Target16.95 (11.44%)
Short Float %1.88%
Short Ratio6.64
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
Yearly Dividend0.27
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)9.91%
PT rev (3m)15.66%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-7.74%
EPS NY rev (1m)2.21%
EPS NY rev (3m)2.77%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 20.01
Fwd PE 13.77
P/S 2.03
P/FCF 10.76
P/OCF 5.85
P/B 1.76
P/tB 5.84
EV/EBITDA 5.43
EPS(TTM)0.76
EY5%
EPS(NY)1.1
Fwd EY7.26%
FCF(TTM)1.41
FCFY9.29%
OCF(TTM)2.6
OCFY17.1%
SpS7.48
BVpS8.63
TBVpS2.61
PEG (NY)0.44
PEG (5Y)3.19
Graham Number12.146 (-20.14%)
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 2.05
F-Score8
WACC14.43%
ROIC/WACC0.55
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 Y45.87%
EPS Next 2Y31.63%
EPS Next 3Y28.07%
EPS Next 5Y16.68%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y7.45%
Revenue growth 5Y6.68%
Sales Q2Q%7.06%
Revenue Next Year6.03%
Revenue Next 2Y5.77%
Revenue Next 3Y5.71%
Revenue Next 5Y7.47%
EBIT growth 1Y16.8%
EBIT growth 3Y15.79%
EBIT growth 5Y13.69%
EBIT Next Year177.79%
EBIT Next 3Y45.21%
EBIT Next 5Y35.09%
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 20.01 and the Price/Book (PB) ratio is 1.76.


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%.