USD 8.06
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VIV | 1.3 | 5.6 | 1.5 | -15.8 | -7.5 | -21.4 | -9.7 | -43.6 | -58.8 | -71.7 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | VIV |
| name | Telefônica Brasil S.A. |
| price | 8.06 |
| changes percentage | 1.2563 |
| change | 0.1 |
| day low | 7.97 |
| day high | 8.11 |
| year high | 11.43 |
| year low | 7.47 |
| market cap | 12981985241 |
| price avg 50 | 8.3604 |
| price avg 200 | 8.9947 |
| exchange | NYSE |
| volume | 1053705 |
| avg volume | 906473 |
| open | 7.99 |
| previous close | 7.96 |
| eps | 0.55 |
| pe | 14.65 |
| earnings announcement | 2025-02-25T19:00:00.000+0000 |
| shares outstanding | 1610668144 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 52100151000 | 48041162000 | 8.45 |
| gross profit | 22684751000 | 20609482000 | 10.07 |
| gross profit ratio | 0.44 | 0.43 | 1.49 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 14766926000 | 12874806000 | 14.70 |
| interest income | 701632000 | 726047000 | -3.36 |
| interest expense | 2256124000 | 2195710000 | 2.75 |
| ebitda | 19523684000 | 19819226000 | -1.49 |
| ebitdaratio | 0.37 | 0.42 | -11.15 |
| operating income | 7917825000 | 6597911000 | 20.01 |
| operating income ratio | 0.15 | 0.14 | 10.66 |
| net income | 5029389000 | 4085013000 | 23.12 |
| net income ratio | 0.1 | 0.09 | 13.53 |
| eps | 3.03 | 2.44 | 24.18 |
Revenue Growth: revenue increased to 52,100 million in 2023 from 48,041 million in 2022 representing a change of 8.45%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 22,685 million in 2023 from 20,609 million in 2022 representing a change of 10.07%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 7,918 million in 2023 from 6,598 million in 2022 representing a change of 20.01%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 5,029 million in 2023 from 4,085 million in 2022 representing a change of 23.12%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.03 in 2023 from 3.03 in 2022 representing a change of 24.18%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 14,767 million in 2023 from 12,875 million in 2022 representing a change of 14.7%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 19,524 million in 2023 from 19,819 million in 2022 representing a change of -1.49%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 14040000000 | 13678936000 | 2.64 |
| gross profit | 11537000000 | 5471570000 | 110.85 |
| gross profit ratio | 0.82 | 0.4 | 105.43 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 11537000000 | 3390210000 | 240.30 |
| interest income | 227190000 | 211812000 | 7.26 |
| interest expense | 529187000 | 565591000 | -6.44 |
| ebitda | 5951000000 | 5668883000 | 4.98 |
| ebitdaratio | 0.42 | 0.4 | 5.51 |
| operating income | 2290000000 | 2081360000 | 10.02 |
| operating income ratio | 0.16 | 0.15 | 7.19 |
| net income | 1667000000 | 1222000000 | 36.42 |
| net income ratio | 0.12 | 0.09 | 32.91 |
| eps | 1.02 | 0.74 | 37.84 |
Revenue Growth: revenue increased to 14,040 million in 2024Q3 from 13,679 million in 2024Q2 representing a change of 2.64%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 11,537 million in 2024Q3 from 5,472 million in 2024Q2 representing a change of 110.85%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 11,537 million in 2024Q3 from 3,390 million in 2024Q2 representing a change of 240.3%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 5,951 million in 2024Q3 from 5,669 million in 2024Q2 representing a change of 4.98%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,290 million in 2024Q3 from 2,081 million in 2024Q2 representing a change of 10.02%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,667 million in 2024Q3 from 1,222 million in 2024Q2 representing a change of 36.42%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.02 in 2024Q3 from 1.02 in 2024Q2 representing a change of 37.84%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 120737980000 | 119121483000 | 1.36 |
| total liabilities | 51110660000 | 50665636000 | 0.88 |
| total equity | 69627320000 | 68455847000 | 1.71 |
| cash and cash equivalents | 4358276000 | 2273834000 | 91.67 |
| short term investments | 1148000 | 1016000 | 12.99 |
| long term investments | 438870000 | 411717000 | 6.60 |
| total current assets | 19244962000 | 17283910000 | 11.35 |
| total non current assets | 101493018000 | 101837573000 | -0.34 |
| total current liabilities | 20084184000 | 22170720000 | -9.41 |
| total non current liabilities | 31026476000 | 28494916000 | 8.88 |
| common stock | 63571416000 | 63571416000 | 0.00 |
| retained earnings | 5885575000 | 1041180000 | 465.28 |
| total debt | 18737227000 | 19301796000 | -2.92 |
Total Assets: Total Assets increased to 120,738 million in 2023 from 119,121 million in 2022 representing a change of 1.36%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 69,627 million in 2023 from 68,456 million in 2022 representing a change of 1.71%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,358 million in 2023 from 2,274 million in 2022 representing a change of 91.67%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1 million in 2023 from 1 million in 2022 representing a change of 12.99%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 19,245 million in 2023 from 17,284 million in 2022 representing a change of 11.35%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 20,084 million in 2023 from 22,171 million in 2022 representing a change of -9.41%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 5,886 million in 2023 from 1,041 million in 2022 representing a change of 465.28%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 18,737 million in 2023 from 19,302 million in 2022 representing a change of -2.92%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 51,111 million in 2023 from 50,666 million in 2022 representing a change of 0.88%. This indicates an increase in overall liabilities.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 123668000000 | 124088797000 | -0.34 |
| total liabilities | 54567000000 | 54931302000 | -0.66 |
| total equity | 69102183000 | 69157495000 | -0.08 |
| cash and cash equivalents | 6799000000 | 7487671000 | -9.20 |
| short term investments | 0 | 0 | NaN |
| long term investments | 3724166000 | 3685802000 | 1.04 |
| total current assets | 23077000000 | 23839778000 | -3.20 |
| total non current assets | 100591000000 | 100249019000 | 0.34 |
| total current liabilities | 24003000000 | 23170092000 | 3.59 |
| total non current liabilities | 30564000000 | 31761210000 | -3.77 |
| common stock | 0 | 62071416000 | -100.00 |
| retained earnings | 0 | 3307014000 | -100.00 |
| total debt | 19252000000 | 18879978000 | 1.97 |
Total Assets: Total Assets decreased to 123,668 million in 2024Q3 from 124,089 million in 2024Q2 representing a change of -0.34%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 69,102 million in 2024Q3 from 69,157 million in 2024Q2 representing a change of -0.08%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6,799 million in 2024Q3 from 7,488 million in 2024Q2 representing a change of -9.2%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 23,077 million in 2024Q3 from 23,840 million in 2024Q2 representing a change of -3.2%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 24,003 million in 2024Q3 from 23,170 million in 2024Q2 representing a change of 3.59%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 62,071 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 3,307 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 19,252 million in 2024Q3 from 18,880 million in 2024Q2 representing a change of 1.97%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 54,567 million in 2024Q3 from 54,931 million in 2024Q2 representing a change of -0.66%. This indicates a decrease in overall liabilities.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 2084442000 | -4174649000 | 149.93 |
| operating cash flow | 18785926000 | 18941925000 | -0.82 |
| free cash flow | 9974580000 | 9047809000 | 10.24 |
| capital expenditure | -8811346000 | -9894116000 | 10.94 |
| depreciation and amortization | 13389573000 | 12659873000 | 5.76 |
| deferred income tax | 661743000 | 653686000 | 1.23 |
| stock based compensation | 57359000 | 38528000 | 48.88 |
| accounts payables | 800249000 | 231890000 | 245.10 |
| inventory | -100838000 | -179613000 | 43.86 |
| acquisitions net | -63799000 | 69390000 | -191.94 |
| investments in property plant and equipment | -8811346000 | -9894116000 | 10.94 |
| net cash used for investing activites | -7850993000 | -14203027000 | 44.72 |
| debt repayment | -4421918000 | -2486220000 | -77.86 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -488758000 | -607443000 | 19.54 |
| dividends paid | -3832612000 | -5709263000 | 32.87 |
| net cash used provided by financing activities | -8850491000 | -8913547000 | 0.71 |
| cash at end of period | 4358276000 | 2273834000 | 91.67 |
| accounts receivables | -1943089000 | -854322000 | -127.44 |
| cash at beginning of period | 2273834000 | 6448483000 | -64.74 |
Net Change in Cash: Net Change in Cash increased to 2,084 million in 2023 from -4,175 million in 2022 representing a change of 149.93%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 9,975 million in 2023 from 9,048 million in 2022 representing a change of 10.24%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -1,943 million in 2023 from -854 million in 2022 representing a change of -127.44%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -3,833 million in 2023 from -5,709 million in 2022 representing a change of 32.87%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 18,786 million in 2023 from 18,942 million in 2022 representing a change of -0.82%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -8,811 million in 2023 from -9,894 million in 2022 representing a change of 10.94%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 662 million in 2023 from 654 million in 2022 representing a change of 1.23%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 57 million in 2023 from 39 million in 2022 representing a change of 48.88%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 800 million in 2023 from 232 million in 2022 representing a change of 245.1%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 4660435000 | 5721058000 | -18.54 |
| free cash flow | 2261733000 | 3504239000 | -35.46 |
| capital expenditure | -2398702000 | -2216819000 | -8.20 |
| depreciation and amortization | 3660916000 | 2838748000 | 28.96 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -524446000 | -124614000 | -320.86 |
| accounts payables | -104285000 | 222292000 | -146.91 |
| inventory | -182646000 | -10226000 | -1686.09 |
| acquisitions net | 56764000 | -23670000 | 339.81 |
| investments in property plant and equipment | -2398702000 | -2216819000 | -8.20 |
| net cash used for investing activites | -2169259000 | -2152299000 | -0.79 |
| debt repayment | -882430000 | -914139000 | 3.47 |
| common stock issued | 558000 | 0 | NaN |
| common stock repurchased | -2177878000 | -257033000 | -747.31 |
| dividends paid | -219000 | -1821192000 | 99.99 |
| net cash used provided by financing activities | -3047422000 | -2969543000 | -2.62 |
| net change in cash | -542621000 | 599216000 | -190.56 |
| cash at end of period | 6945050000 | 7354965000 | -5.57 |
| cash at beginning of period | 7487671000 | 6755749000 | 10.83 |
Net Change in Cash: Net Change in Cash decreased to -543 million in 2024Q3 from 599 million in 2024Q2 representing a change of -190.56%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 4,660 million in 2024Q3 from 5,721 million in 2024Q2 representing a change of -18.54%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 2,262 million in 2024Q3 from 3,504 million in 2024Q2 representing a change of -35.46%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,399 million in 2024Q3 from -2,217 million in 2024Q2 representing a change of -8.2%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 104 million in 2024Q3 from 222 million in 2024Q2 representing a change of -146.91%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -524 million in 2024Q3 from -125 million in 2024Q2 representing a change of -320.86%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -1,821 million in 2024Q2 representing a change of 99.99%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 31.41 | 28.75 | 9.25 |
| net income per share | 3.03 | 2.44 | 24.03 |
| operating cash flow per share | 11.33 | 11.34 | -0.09 |
| free cash flow per share | 6.01 | 5.42 | 11.06 |
| cash per share | 2.63 | 1.36 | 93.05 |
| book value per share | 41.98 | 40.97 | 2.46 |
| tangible book value per share | 12.46 | 11.21 | 11.14 |
| shareholders equity per share | 41.94 | 40.94 | 2.45 |
| interest debt per share | 12.66 | 12.87 | -1.62 |
| market cap | 82946786040 | 56925893570 | 45.71 |
| enterprise value | 97325737040 | 73953855570 | 31.60 |
| pe ratio | 16.49 | 13.94 | 18.35 |
| price to sales ratio | 1.59 | 1.18 | 34.36 |
| pocfratio | 4.42 | 3.01 | 46.92 |
| pfcf ratio | 8.32 | 6.29 | 32.17 |
| pb ratio | 1.19 | 0.83 | 43.27 |
| ptb ratio | 1.19 | 0.83 | 43.27 |
| ev to sales | 1.87 | 1.54 | 21.35 |
| enterprise value over ebitda | 4.99 | 3.73 | 33.60 |
| ev to operating cash flow | 5.18 | 3.9 | 32.70 |
| ev to free cash flow | 9.76 | 8.17 | 19.38 |
| earnings yield | 0.06 | 0.07 | -15.50 |
| free cash flow yield | 0.12 | 0.16 | -24.34 |
| debt to equity | 0.27 | 0.28 | -4.55 |
| debt to assets | 0.16 | 0.16 | -4.22 |
| net debt to ebitda | 0.74 | 0.86 | -14.28 |
| current ratio | 0.96 | 0.78 | 22.91 |
| interest coverage | 3.51 | 3.0 | 16.79 |
| income quality | 3.37 | 3.92 | -14.03 |
| dividend yield | 0.05 | 0.1 | -53.93 |
| payout ratio | 0.76 | 1.4 | -45.48 |
| sales general and administrative to revenue | 0.11 | 0.1 | 1.89 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.41 | 0.42 | -2.85 |
| capex to operating cash flow | 0.47 | 0.52 | -10.20 |
| capex to revenue | 0.17 | 0.21 | -17.88 |
| capex to depreciation | 0.66 | 0.78 | -15.80 |
| stock based compensation to revenue | 0.0 | 0.0 | 37.28 |
| graham number | 53.49 | 47.46 | 12.72 |
| roic | 0.07 | 0.05 | 26.55 |
| return on tangible assets | 0.07 | 0.06 | 19.04 |
| graham net net | -22.51 | -23.28 | 3.30 |
| working capital | -839222000 | -4886810000 | 82.83 |
| tangible asset value | 20664345000 | 18730597000 | 10.32 |
| net current asset value | -31865698000 | -33381726000 | 4.54 |
| invested capital | 94441900000 | 90736625000 | 4.08 |
| average receivables | 12073189500 | 12319069500 | -2.00 |
| average payables | 7792871500 | 7274100000 | 7.13 |
| average inventory | 806269000 | 714862000 | 12.79 |
| days sales outstanding | 84.13 | 92.22 | -8.77 |
| days payables outstanding | 101.38 | 98.67 | 2.74 |
| days of inventory on hand | 10.21 | 10.51 | -2.84 |
| receivables turnover | 4.34 | 3.96 | 9.62 |
| payables turnover | 3.6 | 3.7 | -2.67 |
| inventory turnover | 35.75 | 34.74 | 2.92 |
| roe | 0.07 | 0.06 | 21.06 |
| capex per share | 5.31 | 5.92 | -10.29 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.49 on 2023-12-31 from 13.94 on 2022-12-31, representing a change of 18.35%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.27 on 2023-12-31 from 0.28 on 2022-12-31, representing a change of -4.55%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 0.96 on 2023-12-31 from 0.78 on 2022-12-31, representing a change of 22.91%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| VIV | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.59 | 8.29 | 3.67 |
| net income per share | 1.02 | 0.74 | 37.79 |
| operating cash flow per share | 2.85 | 3.47 | -17.72 |
| free cash flow per share | 1.38 | 2.12 | -34.81 |
| cash per share | 4.25 | 4.54 | -6.32 |
| book value per share | 42.28 | 41.9 | 0.92 |
| tangible book value per share | 12.81 | 12.6 | 1.64 |
| shareholders equity per share | 42.24 | 41.85 | 0.92 |
| interest debt per share | 12.1 | 11.78 | 2.75 |
| market cap | 90050686247.5 | 73952748800 | 21.77 |
| enterprise value | 102503686247.5 | 85345055800 | 20.11 |
| pe ratio | 13.5 | 15.13 | -10.74 |
| price to sales ratio | 6.41 | 5.41 | 18.64 |
| pocfratio | 19.32 | 12.93 | 49.48 |
| pfcf ratio | 39.81 | 21.1 | 88.66 |
| pb ratio | 1.3 | 1.07 | 21.87 |
| ptb ratio | 1.3 | 1.07 | 21.87 |
| ev to sales | 7.3 | 6.24 | 17.02 |
| enterprise value over ebitda | 17.23 | 15.06 | 14.43 |
| ev to operating cash flow | 21.99 | 14.92 | 47.44 |
| ev to free cash flow | 45.32 | 24.35 | 86.09 |
| earnings yield | 0.02 | 0.02 | 12.03 |
| free cash flow yield | 0.03 | 0.05 | -47.00 |
| debt to equity | 0.28 | 0.27 | 2.06 |
| debt to assets | 0.16 | 0.15 | 2.32 |
| net debt to ebitda | 2.09 | 2.01 | 4.15 |
| current ratio | 0.96 | 1.03 | -6.56 |
| interest coverage | 4.03 | 3.68 | 9.54 |
| income quality | 2.79 | 4.68 | -40.31 |
| dividend yield | 0.0 | 0.02 | -99.99 |
| payout ratio | 0.0 | 1.49 | -99.99 |
| sales general and administrative to revenue | 0.13 | 0.13 | -3.05 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.39 | 0.39 | -0.05 |
| capex to operating cash flow | 0.51 | 0.39 | 32.83 |
| capex to revenue | 0.17 | 0.16 | 5.42 |
| capex to depreciation | 0.66 | 0.78 | -16.10 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 31.13 | 26.4 | 17.92 |
| roic | 0.02 | 0.01 | 32.82 |
| return on tangible assets | 0.02 | 0.02 | 36.84 |
| graham net net | -23.1 | -22.82 | -1.21 |
| working capital | -926365000 | 669686000 | -238.33 |
| tangible asset value | 20930020000 | 20799495000 | 0.63 |
| net current asset value | -31489880000 | -31091524000 | -1.28 |
| invested capital | 93070635000 | 94546554000 | -1.56 |
| average receivables | 12354755500 | 12453419000 | -0.79 |
| average payables | 9807227500 | 9661107000 | 1.51 |
| average inventory | 1115865500 | 1033736000 | 7.94 |
| days sales outstanding | 79.27 | 81.21 | -2.39 |
| days payables outstanding | 104.07 | 108.25 | -3.87 |
| days of inventory on hand | 12.83 | 11.3 | 13.49 |
| receivables turnover | 1.14 | 1.11 | 2.45 |
| payables turnover | 0.86 | 0.83 | 4.02 |
| inventory turnover | 7.02 | 7.96 | -11.89 |
| roe | 0.02 | 0.02 | 36.53 |
| capex per share | 1.47 | 1.34 | 9.29 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 36.53%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.50 on 2024-09-30 Q3 from 15.13 on 2024-06-30 Q2, representing a change of -10.74%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.96 on 2024-09-30 Q3 from 1.03 on 2024-06-30 Q2, representing a change of -6.56%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.28 on 2024-09-30 Q3 from 0.27 on 2024-06-30 Q2, representing a change of 2.06%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-03 10:45:57
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Neutral
Publish Date: 2025-01-03 03:21:25
Deutsche Telekom, Telefonica and Telefonica Brasil have been highlighted in this Industry Outlook article.
Sentiment: Neutral
Publish Date: 2025-01-02 11:07:20
The accelerated pace of 5G deployment and demand for scalable infrastructure should help the Zacks Diversified Communication Services industry thrive despite geopolitical headwinds. DTEGY, TEF and VIV are well-positioned to make the most of the infrastructure upgrade for seamless connectivity.
Sentiment: Positive
Publish Date: 2024-12-18 10:46:37
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2024-11-06 16:07:19
Telefônica Brasil S.A. (NYSE:VIV ) Q3 2024 Earnings Call Transcript November 6, 2024 9:00 AM ET Company Participants Joao Pedro Soares Carneiro - IR Director Christian Gebara - CEO David Melcon - CFO and IRO Conference Call Participants Carlos Sequeira - BTG Lucca Brendim - Bank of America Marcelo Santos - JPMorgan Bernardo Guttmann - XP Daniel Federle - Bradesco BBI Gustavo Farias - UBS Vitor Tomita - Goldman Sachs Gabriel Vaz de Lima - Morgan Stanley Operator Good morning, ladies and gentlemen.
Sentiment: Positive
Publish Date: 2024-11-05 17:27:00
SAO PAULO , Nov. 5, 2024 /PRNewswire/ -- Telefônica Brasil - (B3: VIVT3; NYSE: VIV), announces its results for 3Q24. Strong operating performance resulting in revenues, EBITDA, and net income growth along with reduced Capex intensity.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
