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Telefônica Brasil S.A.

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$ 15.62

-0.10 (-0.82%)

Valuace

78

Růst

68

Zdraví

64

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	58.57	55.85	52.10	48.04	44.03	43.13
	Cost of Revenues	32.64	31.35	29.42	27.43	8.00	13.05
	Gross Profit	25.93	24.49	22.68	20.61	36.04	30.07

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	14.95	14.65	14.39	14.58	14.04	13.68
	Cost of Revenues	8.14	8.03	8.04	8.43	7.80	7.61
	Gross Profit	6.80	6.62	6.35	6.15	6.24	6.07

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	11.39	10.82	17.52	12.81
	Depreciation & Amortization	14.88	14.20	13.39	13.66	12.23	11.23
	Total Operating Expenses	16.50	15.82	14.77	12.87	29.07	23.49
	Operating Income	9.43	8.67	7.92	6.60	7.09	6.58

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	3.72	3.69	3.71	3.76	3.66	3.41
	Total Operating Expenses	4.04	4.37	4.37	3.72	3.95	4.03
	Operating Income	2.77	2.24	1.98	2.43	2.29	2.04

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.68	0.87	0.70	0.73	0.42	0.28
	Interest Expense	1.21	0.58	2.26	2.20	0.92	0.78
	Other Expense	-2.27	-1.91	-2.34	-1.77	-1.13	-0.57
	IBT	7.16	6.76	5.57	4.83	5.96	6.01
	Income Tax Expense	1.12	1.21	0.53	0.77	-0.27	1.24
	Net Income	6.05	5.55	5.03	4.09	6.23	4.77

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.06	0.29	0.29	0.04	0.04	0.04
	Interest Expense	0.12	0.24	0.75	0.11	0.10	0.11
	Other Expense	-0.67	-0.69	-0.57	-0.34	-0.53	-0.35
	IBT	2.10	1.56	1.42	2.09	1.76	1.69
	Income Tax Expense	0.22	0.22	0.36	0.33	0.09	0.46
	Net Income	1.89	1.34	1.06	1.76	1.67	1.22

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$3.03	$2.44	$3.71	$2.90
	EPS Diluted	$0.00	$0.00	$3.03	$2.44	$3.71	$2.90
	Shares Outstanding	1.60	1.64	1.66	1.67	1.68	1.69
	Diluted Shares Outstanding	1.60	1.64	1.66	1.67	1.68	1.69

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.60	1.60	1.63	1.63	1.63	1.65
	Diluted Shares Outstanding	1.60	1.60	1.63	1.63	1.63	1.65

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	7.49	6.69	4.36	2.27	6.45	5.76
	Short Term Investments	0.00	0.00	0.00	0.00	0.03	0.00
	Total Cash & ST Investments	7.49	6.69	4.36	2.27	6.45	5.76
	Accounts Receivable	12.34	12.63	12.01	11.88	8.10	11.21
	Inventory	1.03	1.10	0.82	0.79	0.64	0.63
	Other Current Assets	2.98	2.40	2.05	0.49	5.87	0.41
	Total Current Assets	23.84	22.81	19.24	17.28	21.06	19.06

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	6.90	9.45	8.19	6.69	6.78	7.49
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	6.90	9.45	8.19	6.69	6.78	7.49
	Accounts Receivable	13.07	9.31	12.55	12.63	12.37	12.34
	Inventory	1.26	0.99	1.21	1.10	1.20	1.03
	Other Current Assets	3.02	6.59	6.75	2.40	2.73	2.98
	Total Current Assets	24.25	26.34	25.80	22.81	23.08	23.84

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	45.52	46.81	46.32	45.90	44.41	44.35
	Goodwill	26.39	26.57	26.39	26.36	22.87	23.03
	Intangible Assets	21.97	21.70	22.57	23.36	21.24	17.56
	Long-Term Investments	3.69	0.61	0.44	0.41	0.39	0.19
	Other Long-Term Assets	2.52	6.29	5.77	5.42	5.57	4.41
	Total Long-Term Assets	100.25	102.13	101.49	101.84	94.60	89.68
	Total Assets	124.09	124.94	120.74	119.12	115.74	108.74

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	44.73	45.23	45.76	46.81	45.83	45.52
	Goodwill	26.62	26.63	26.62	26.57	26.39	26.39
	Intangible Assets	20.90	21.11	21.35	21.70	21.78	21.97
	Long-Term Investments	3.74	3.82	3.85	0.61	0.53	3.69
	Other Long-Term Assets	3.53	3.35	3.23	6.29	5.90	2.52
	Total Long-Term Assets	99.65	100.14	100.81	102.13	100.59	100.25
	Total Assets	123.90	126.48	126.61	124.94	123.67	124.09

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	9.87	9.23	8.17	7.42	8.02	6.61
	Short-Term Debt	4.58	6.45	4.48	6.02	6.91	3.68
	Other Current Liabilities	7.50	5.96	4.86	7.89	6.93	7.07
	Current Liabilities	23.17	24.26	20.08	22.17	22.46	17.88

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	9.53	9.42	9.51	9.23	9.74	9.87
	Short-Term Debt	4.91	11.43	11.15	6.45	6.07	4.58
	Other Current Liabilities	8.24	4.36	4.46	5.96	5.37	7.38
	Current Liabilities	23.88	26.80	26.76	24.26	24.00	23.17

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	4.86	14.30	14.26	13.28	10.03	9.56
	Capital Leases	9.44	15.25	13.60	12.03	11.23	10.82
	Def. Tax Liability	3.72	4.02	3.42	3.83	4.17	4.42
	Total Liabilities	54.93	55.14	51.11	50.67	45.66	39.18

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	13.17	23.44	24.28	14.30	13.19	14.30
	Capital Leases	0.00	14.55	14.86	15.25	13.98	13.64
	Def. Tax Liability	4.17	4.10	4.10	4.02	3.70	3.72
	Total Liabilities	55.40	58.34	58.46	55.14	54.57	54.93

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	62.07	62.07	63.57	63.57	63.57	63.57
	Retained Earnings	3.31	7.52	5.89	0.00	0.00	0.00
	Comprehensive Income	3.97	0.14	0.11	4.78	6.36	5.99
	Total Common Equity	69.09	69.73	69.57	68.40	70.01	69.56

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	60.07	60.07	60.07	62.07	62.07	62.07
	Retained Earnings	4.12	8.81	8.40	7.52	6.83	7.15
	Comprehensive Income	4.24	0.13	0.13	0.14	0.13	0.12
	Total Common Equity	68.44	68.07	68.07	69.73	69.03	69.09

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	18.88	20.75	18.74	19.30	16.93	13.24
	Book Value	69.16	69.80	69.63	68.46	70.09	69.56

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	18.08	20.32	20.56	20.75	19.25	18.88
	Book Value	68.50	68.14	68.14	69.80	69.10	69.16

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.29	6.76	5.57	4.83	5.96	6.01
	Depreciation & Amortization	13.13	14.20	13.39	12.66	12.04	11.23
	Stock-Based Compensation	0.06	0.00	0.06	0.00	-0.44	0.58
	Change Working Capital	-0.10	-1.81	0.62	-0.31	-2.29	-0.14
	Change In Accounts Receivable	-2.07	-2.11	-1.94	-0.85	-1.40	-1.14
	Change In Accounts Payable	1.54	1.10	0.80	0.23	1.05	0.29
	Change In Inventories	-0.33	-0.31	-0.10	-0.18	-0.05	0.06
	Other Non-cash Items	8.75	0.72	-1.52	1.11	1.74	0.99
	Cash from Operations	19.22	0.00	18.79	18.94	18.07	19.34

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.89	1.34	1.06	2.09	1.76	1.22
	Depreciation & Amortization	3.72	3.69	3.71	3.76	3.66	2.84
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.23	-0.29	-0.59	-0.71	-0.85	0.02
	Change In Accounts Receivable	-1.06	-0.12	-0.62	-0.76	-0.52	-0.27
	Change In Accounts Payable	0.00	-0.41	0.76	-0.18	-0.10	0.22
	Change In Inventories	-0.26	0.18	-0.12	0.10	-0.18	-0.01
	Other Non-cash Items	-0.76	1.13	0.91	-0.57	0.09	1.64
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-9.22	-9.32	-8.81	-9.89	-9.30	-8.29
	Acquisitions	0.08	-0.17	-0.06	0.07	0.00	-0.01
	Investments	0.16	-0.01	0.00	-4.98	0.00	0.96
	Sales of Investment	0.20	0.16	0.20	0.23	0.24	0.12
	Other Investing Activities	0.43	0.00	0.83	0.37	0.92	0.81
	Cash from Investing	-8.39	0.00	-7.85	-14.20	-8.13	-6.41

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-2.36	-2.24	-2.42	-2.70	-2.40	-2.22
	Acquisitions	-0.04	0.00	-0.05	-0.17	-0.03	0.01
	Investments	0.00	0.00	0.00	0.06	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.16	0.01
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-4.47	0.00	-4.42	-6.99	-3.90	-5.30
	Debt Issued	5.08	2.01	3.86	9.35	7.60	4.71
	Issuance of Common Stock	0.04	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.53	-2.76	-0.49	-0.61	-0.50	-0.02
	Dividends Paid	-3.93	0.00	-3.83	-5.71	-4.90	-5.26
	Other Financing Activities	0.02	0.00	-0.11	4.39	0.04	0.02
	Cash from Financing	-8.88	0.00	-8.85	-8.91	-9.26	-10.56

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-2.24	-0.25	-0.18	1.49	0.37	0.35
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-2.67	-0.48	-0.33	-0.33	-2.18	-0.26
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	1.97	2.33	2.08	-4.17	0.69	2.37
	Closing Cash Balance	7.35	6.69	4.36	2.27	6.45	5.76

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-2.66	1.27	1.49	-0.11	-0.56	0.60
	Closing Cash Balance	6.80	9.45	8.19	6.69	6.80	7.35

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	10.00	10.55	9.97	9.05	8.78	11.05
	Real Free Cash Flow	9.94	10.55	9.92	9.05	9.22	10.47

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	2.25	3.63	2.67	1.87	2.26	3.50
	Real Free Cash Flow	2.25	3.63	2.67	1.87	2.26	3.50

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	18.43	13.85	17.51	15.46	13.00	16.27
	P/EG	0.63	1.20	0.72	-0.45	0.42	-3.70
	P/B	1.46	1.10	1.27	0.92	1.16	1.12
	P/S	1.69	1.38	1.69	1.31	1.84	1.80
	P/FCF	0.00	7.28	8.83	6.98	9.24	7.02
	P/OFC	0.00	3.86	4.69	3.33	4.49	4.01
	Price/EV	4.63	4.22	5.25	4.05	4.82	4.72

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	14.36	18.43	19.25	10.81	13.71
	P/EG	-0.48	0.63	-0.48	1.84	0.36
	P/B	1.58	1.46	1.20	1.09	1.33

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	81.8%	43.9%	43.5%	42.9%	81.8%	69.7%
	EBIT Margin	15.3%	13.1%	11.8%	10.8%	14.0%	14.2%
	EBITDA Margin	40.5%	38.6%	37.5%	41.3%	43.1%	41.8%
	Operating Profit Margin	15.3%	15.5%	15.2%	13.7%	16.1%	15.3%
	Net Profit Margin	9.2%	9.9%	9.7%	8.5%	14.2%	11.1%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	45.5%	81.8%	47.7%	42.2%	44.5%
	EBIT Margin	15.3%	15.3%	13.8%	5.7%	16.3%
	EBITDA Margin	40.2%	40.5%	39.6%	31.4%	42.4%
	Operating Profit Margin	18.5%	15.3%	13.8%	16.7%	16.3%
	Net Profit Margin	12.6%	9.2%	7.4%	12.1%	11.9%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.98	0.94	0.96	0.78	0.94	1.07
	Quick Ratio	0.95	0.90	0.92	0.74	0.91	1.03
	Solvency Ratio	0.09	0.36	0.36	0.33	0.40	0.41
	Cash Ratio	0.35	0.28	0.22	0.10	0.29	0.32
	Debt To Assets Ratio	0.16	0.17	0.16	0.16	0.15	0.12
	Debt To Equity Ratio	0.30	0.30	0.27	0.28	0.24	0.19
	Financial Leverage Ratio	1.86	1.79	1.74	1.74	1.65	1.56
	Debt Service Coverage Ratio	0.84	8.12	6.64	4.04	3.91	7.63
	Interest Coverage Ratio	0.00	15.03	3.51	3.00	7.67	8.46

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.02	0.98	0.96	0.94	0.96
	Quick Ratio	0.96	0.95	0.92	0.90	0.91
	Solvency Ratio	0.10	0.09	0.08	0.10	0.10
	Cash Ratio	0.28	0.35	0.31	0.28	0.28
	Debt To Assets Ratio	0.15	0.16	0.16	0.17	0.16
	Debt To Equity Ratio	0.26	0.30	0.30	0.30	0.28
	Financial Leverage Ratio	1.81	1.86	1.86	1.79	1.79
	Debt Service Coverage Ratio	11.03	2.65	2.59	2.21	2.51
	Interest Coverage Ratio	23.99	0.00	0.00	0.00	4.33

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	35.52	34.02	31.41	28.75	26.16	25.54
	Net Income Per Share	3.59	3.38	3.03	2.44	3.71	2.83
	Cash Per Share	5.91	4.08	2.63	1.36	3.85	3.41
	Shareholders Equity Per Share	42.54	42.48	41.94	40.94	41.59	41.19
	Free Cash Flow Per Share	4.17	6.43	6.01	5.42	5.21	6.55
	Dividend Per Share	1.00	1.54	2.31	3.42	2.91	3.11

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	9.34	9.15	8.84	8.93	8.59
	Net Income Per Share	1.18	0.84	0.65	1.08	1.02
	Cash Per Share	4.25	5.91	5.03	4.10	6.11
	Shareholders Equity Per Share	42.77	42.54	41.82	42.72	42.24
	Free Cash Flow Per Share	1.41	2.27	1.64	1.14	1.38
	Dividend Per Share	0.00	1.17	0.00	0.44	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	14.0%	17.8%	9.6%	16.0%	-4.5%	20.6%
	Receivables Turnover	5.36	4.42	4.34	3.96	3.52	3.85
	Payables Turnover	2.95	3.40	3.60	3.70	1.12	1.97
	Inventory Turnover	23.08	28.57	35.75	34.74	12.49	20.62
	Fixed Asset Turnover	1.26	1.19	1.12	1.05	0.99	0.97
	Working Capital Turnover Ratio	-154.18	-48.93	-18.20	-15.29	-413.46	41.09

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	10.2%	14.0%	25.4%	15.6%	5.3%
	Receivables Turnover	1.49	1.57	1.49	1.15	1.14
	Payables Turnover	0.85	0.28	0.79	0.91	0.96
	Inventory Turnover	6.48	2.69	6.22	7.68	6.49
	Fixed Asset Turnover	0.33	0.32	0.31	0.31	0.31
	Working Capital Turnover Ratio	-306.24	-20.51	-11.97	-12.31	-109.40

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	66.7%	45.6%	76.2%	139.8%	78.6%	110.2%
	Dividend Yield Percentage	1.84 %	3.30 %	4.35 %	9.04 %	6.04 %	6.78 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	1.39	0.00	0.40	0.00
	Dividend Yield Percentage	0.00	1.89	0.00	0.93	0.00

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