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

Equities

VIVT3

BRVIVTACNOR0

Integrated Telecommunications Services

Market Closed - Sao Paulo
Other stock markets
 04:07:49 2024-04-26 pm EDT 		5-day change 1st Jan Change
48 BRL -1.64% Intraday chart for Telefônica Brasil S.A. -1.46% -10.18%
Apr. 23 Barclays Trims Telefonica Brasil's Price Target to $13 From $13.50, Maintains Equal Weight Rating MT
Feb. 26 Barclays Adjusts Price Target on Telefonica Brasil to $13.50 From $13, Maintains Equalweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 92,820 78,524 80,926 63,942 87,940 79,324 - -
Enterprise Value (EV) 1 103,252 86,001 91,382 80,970 102,319 91,209 89,716 87,200
P/E ratio - 16.5 x 13.1 x 15.7 x 17.6 x 14 x 11.5 x 10.1 x
Yield - 4.24% 7.23% - 3.11% 8.19% 9.02% 10.3%
Capitalization / Revenue 2.1 x 1.82 x 1.84 x 1.33 x 1.69 x 1.44 x 1.37 x 1.32 x
EV / Revenue 2.33 x 1.99 x 2.08 x 1.69 x 1.96 x 1.65 x 1.55 x 1.45 x
EV / EBITDA 6.44 x 4.85 x 4.81 x 4.2 x 4.8 x 4.02 x 3.77 x 3.49 x
EV / FCF 11.6 x 7.78 x 10.4 x 8.95 x 10.3 x 9.74 x 7.7 x 6.74 x
FCF Yield 8.6% 12.9% 9.6% 11.2% 9.75% 10.3% 13% 14.8%
Price to Book - 1.13 x 1.16 x 0.94 x 1.27 x 1.15 x 1.16 x 1.17 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 48.00 48.00 48.00
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 55,164 57,726 60,204
EBITDA 1 16,040 17,733 19,007 19,282 21,318 22,680 23,814 24,960
EBIT 1 7,214 6,581 6,969 6,622 7,929 9,246 10,574 11,788
Operating Margin 16.3% 15.26% 15.83% 13.78% 15.22% 16.76% 18.32% 19.58%
Earnings before Tax (EBT) 1 6,394 6,009 5,959 4,832 5,574 6,696 8,453 9,782
Net income 1 5,001 4,771 6,229 4,058 5,029 5,687 6,762 7,798
Net margin 11.3% 11.06% 14.15% 8.45% 9.65% 10.31% 11.71% 12.95%
EPS 2 - 2.821 3.684 2.440 3.030 3.439 4.169 4.759
Free Cash Flow 1 8,883 11,052 8,777 9,048 9,975 9,362 11,651 12,938
FCF margin 20.07% 25.63% 19.93% 18.83% 19.15% 16.97% 20.18% 21.49%
FCF Conversion (EBITDA) 55.38% 62.33% 46.18% 46.92% 46.79% 41.28% 48.93% 51.84%
FCF Conversion (Net income) 177.62% 231.66% 140.91% 222.96% 198.34% 164.6% 172.3% 165.92%
Dividend per Share 2 - 1.973 3.487 - 1.660 3.931 4.331 4.955
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 Q3 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
Net sales 1 11,033 11,501 11,352 11,831 12,199 12,659 12,721 12,733 13,112 13,535 13,456 13,515 13,893 14,320 14,142
EBITDA 1 4,414 4,933 4,511 4,578 4,957 5,234 4,942 5,085 5,539 5,752 5,299 5,445 5,732 6,008 5,538
EBIT 1 1,777 1,867 1,437 1,481 1,732 1,971 1,682 1,878 2,121 2,248 1,904 2,120 2,403 2,673 2,095
Operating Margin 16.11% 16.23% 12.66% 12.52% 14.2% 15.57% 13.22% 14.75% 16.18% 16.61% 14.15% 15.69% 17.3% 18.66% 14.81%
Earnings before Tax (EBT) 1 1,644 1,460 909 876 1,689 1,357 1,018 1,387 1,549 1,621 1,263 1,624 1,833 2,140 -
Net income 1 1,315 2,628 750 746 1,440 1,126 835 1,123 1,472 1,601 959.7 1,099 1,274 2,015 -
Net margin 11.92% 22.85% 6.61% 6.31% 11.8% 8.89% 6.56% 8.82% 11.23% 11.83% 7.13% 8.13% 9.17% 14.07% -
EPS 2 0.7780 1.553 0.4472 0.4559 0.8600 0.6800 0.5000 0.6800 0.8900 0.9700 0.5890 0.7098 0.8549 1.172 0.8454
Dividend per Share 2 0.3573 2.512 0.1070 - - - - - - 0.4372 0.2572 1.220 0.7540 1.432 0.5857
Announcement Date 10/27/21 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 - - - - -
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 11,885 10,392 7,876
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6504 x 0.4216 x 0.5501 x 0.8831 x 0.6745 x 0.524 x 0.4364 x 0.3156 x
Free Cash Flow 1 8,883 11,052 8,777 9,048 9,975 9,362 11,651 12,938
ROE (net income / shareholders' equity) 7.04% 6.82% 8.93% 5.91% 7.29% 8.41% 10.1% 11.5%
ROA (Net income/ Total Assets) 4.74% 4.4% 5.55% 3.48% 4.19% 4.79% 5.48% 5.8%
Assets 1 105,426 108,514 112,202 116,616 119,921 118,848 123,364 134,448
Book Value Per Share 2 - 41.10 41.70 40.80 42.10 41.60 41.50 41.10
Cash Flow per Share 2 - 11.40 10.70 11.30 11.30 12.20 12.60 13.00
Capex 1 8,839 8,289 9,295 9,894 8,811 9,062 9,269 9,621
Capex / Sales 19.97% 19.22% 21.11% 20.6% 16.91% 16.43% 16.06% 15.98%
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
16
Last Close Price
48 BRL
Average target price
56.89 BRL
Spread / Average Target
+18.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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