Telefonica Financial Statements From 2010 to 2026

VIV Stock  USD 12.07  0.21  1.77%   
Telefonica Brasil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telefonica Brasil's valuation are provided below:
Gross Profit
27.9 B
Profit Margin
0.1034
Market Capitalization
19 B
Enterprise Value Revenue
1.9998
Revenue
58.6 B
There are over one hundred nineteen available fundamental trend indicators for Telefonica Brasil SA, which can be analyzed over time and compared to other ratios. All traders should should double-check Telefonica Brasil's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 60.7 B in 2026. Enterprise Value is likely to climb to about 64.2 B in 2026

Telefonica Brasil Total Revenue

67.43 Billion

Check Telefonica Brasil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica Brasil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.1 B, Interest Expense of 557.6 M or Selling General Administrative of 7.2 B, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0401 or PTB Ratio of 0.59. Telefonica financial statements analysis is a perfect complement when working with Telefonica Brasil Valuation or Volatility modules.
  
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Telefonica Brasil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets150.9 B143.7 B99.7 B
Slightly volatile
Short and Long Term Debt Total25.1 B23.9 B12.8 B
Slightly volatile
Other Current LiabilitiesB6.9 B4.9 B
Slightly volatile
Total Current Liabilities29.3 B27.9 B18.5 B
Slightly volatile
Total Stockholder Equity41.7 B80.2 B59 B
Slightly volatile
Property Plant And Equipment Net56.5 B53.8 B35.2 B
Slightly volatile
Net Debt17 B16.2 B7.8 B
Slightly volatile
Retained Earnings7.1 B6.8 B3.7 B
Slightly volatile
Accounts Payable11.1 B10.6 B7.4 B
Slightly volatile
Cash8.1 B7.7 BB
Slightly volatile
Non Current Assets Total123.3 B117.4 B81.8 B
Slightly volatile
Non Currrent Assets OtherB7.2 B5.5 B
Slightly volatile
Cash And Short Term Investments8.1 B7.7 BB
Slightly volatile
Net Receivables7.3 B14.5 B9.8 B
Slightly volatile
Common Stock Total Equity76.8 B73.1 B56.8 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.9 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity150.9 B143.7 B99.7 B
Slightly volatile
Non Current Liabilities Total37.3 B35.5 B19.5 B
Slightly volatile
Other Current Assets1.5 B2.8 B1.7 B
Slightly volatile
Total Liabilities66.6 B63.4 B37.9 B
Slightly volatile
Property Plant And Equipment Gross158.3 B166.7 B1.1 T
Slightly volatile
Total Current Assets27.5 B26.2 B18 B
Slightly volatile
Accumulated Other Comprehensive Income147.6 M155.4 M4.2 B
Slightly volatile
Short Term Debt7.8 B7.4 B3.9 B
Slightly volatile
Common Stock39 B71.4 B52.9 B
Slightly volatile
Current Deferred Revenue765.3 M1.2 B664.9 M
Slightly volatile
Inventory494.7 M987.5 M571.3 M
Slightly volatile
Intangible Assets16.1 B25 B19.4 B
Slightly volatile
Good Will18.3 B30.5 B19.4 B
Slightly volatile
Long Term Debt4.5 B3.2 BB
Slightly volatile
Long Term Debt Total10.3 B16.4 B9.4 B
Slightly volatile
Capital Surpluse1.5 B744.1 M1.5 B
Pretty Stable
Property Plant Equipment44 B53.8 B38.3 B
Slightly volatile
Other Liabilities11.9 B17.4 B10.7 B
Slightly volatile
Net Tangible Assets20.9 B16.8 B23.9 B
Slightly volatile
Capital Lease ObligationsB17.5 BB
Slightly volatile
Long Term Investments735.4 M700.4 M305.3 M
Slightly volatile
Short and Long Term Debt2.4 B1.7 B3.4 B
Slightly volatile
Non Current Liabilities Other1.4 B1.9 B1.1 B
Slightly volatile
Cash And Equivalents4.9 B7.5 B4.8 B
Pretty Stable
Net Invested Capital54.5 B67.7 B71.1 B
Slightly volatile
Capital Stock50.7 B55.9 B62.3 B
Slightly volatile

Telefonica Brasil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.1 B16.3 B9.5 B
Slightly volatile
Selling General Administrative7.2 B6.8 B3.8 B
Slightly volatile
Total Revenue67.4 B64.2 B42.7 B
Slightly volatile
Gross Profit14.6 B28.2 B19.4 B
Slightly volatile
Other Operating Expenses57 B54.2 B35.9 B
Slightly volatile
Operating Income5.3 B10 B6.5 B
Slightly volatile
EBITB8.4 BB
Slightly volatile
EBITDA26 B24.8 B15.7 B
Slightly volatile
Cost Of Revenue37.9 B36.1 B22.5 B
Slightly volatile
Total Operating Expenses10.7 B18.2 B13 B
Slightly volatile
Income Before Tax4.6 B7.8 B5.7 B
Slightly volatile
Net Income3.7 B6.4 B4.7 B
Slightly volatile
Selling And Marketing ExpensesBB7.4 B
Pretty Stable
Interest Income632.7 M779.5 MB
Slightly volatile
Net Income Applicable To Common Shares5.7 B6.4 B4.8 B
Slightly volatile
Net Income From Continuing Ops4.3 BB4.8 B
Slightly volatile
Reconciled Depreciation12.5 B16.3 B10.3 B
Slightly volatile

Telefonica Brasil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowBB4.3 B
Pretty Stable
Depreciation17.1 B16.3 B9.5 B
Slightly volatile
Dividends Paid3.4 B2.9 B3.8 B
Pretty Stable
Capital Expenditures5.6 B10.7 B7.5 B
Slightly volatile
Total Cash From Operating Activities24 B22.9 B14.4 B
Slightly volatile
Net Income4.4 B7.8 B5.7 B
Slightly volatile
End Period Cash Flow8.1 B7.7 BB
Slightly volatile
Change To Netincome3.3 B2.3 B3.5 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.771.5179
Slightly volatile
Dividend Yield0.04010.06080.0691
Slightly volatile
PTB Ratio0.590.621.0529
Slightly volatile
Days Sales Outstanding69.8274.390.0011
Very volatile
Book Value Per Share26.6638.2740.0911
Slightly volatile
Operating Cash Flow Per Share7.1810.99.0054
Slightly volatile
Average Payables1.3 B1.9 BB
Very volatile
Capex To Depreciation1.00.760.9554
Slightly volatile
PB Ratio0.590.621.0529
Slightly volatile
EV To Sales1.011.061.6814
Slightly volatile
ROIC0.110.07650.0693
Pretty Stable
Net Income Per Share2.743.043.1948
Pretty Stable
Payables Turnover3.673.912.9716
Slightly volatile
Sales General And Administrative To Revenue0.06060.09590.0828
Very volatile
Capex To Revenue0.240.190.2094
Slightly volatile
Cash Per Share1.963.673.2618
Slightly volatile
POCF Ratio2.062.174.9807
Slightly volatile
Interest Coverage4.124.3419.5004
Pretty Stable
Payout Ratio0.50.520.8097
Pretty Stable
Capex To Operating Cash Flow0.670.540.6162
Slightly volatile
Days Payables Outstanding142124135
Slightly volatile
Income Quality2.923.382.5944
Slightly volatile
ROE0.130.09150.0834
Pretty Stable
EV To Operating Cash Flow2.832.985.4512
Slightly volatile
PE Ratio7.397.7712.9206
Slightly volatile
Return On Tangible Assets0.0720.06510.0827
Pretty Stable
Earnings Yield0.140.130.1018
Slightly volatile
Intangibles To Total Assets0.240.350.3766
Very volatile
Net Debt To EBITDA0.340.540.4043
Slightly volatile
Current Ratio0.740.850.9655
Slightly volatile
Tangible Book Value Per Share20.5915.0916.0989
Pretty Stable
Receivables Turnover4.715.084.1232
Very volatile
Graham Number39.2651.1652.7105
Very volatile
Shareholders Equity Per Share27.0238.2339.3784
Very volatile
Debt To Equity0.170.270.1889
Slightly volatile
Capex Per Share5.56.535.3754
Very volatile
Average Receivables1.8 B2.7 B2.8 B
Very volatile
Revenue Per Share20.8630.6226.9901
Pretty Stable
Interest Debt Per Share13.2712.648.7207
Slightly volatile
Debt To Assets0.0960.150.1151
Slightly volatile
Enterprise Value Over EBITDA2.422.554.6875
Slightly volatile
Short Term Coverage Ratios5.949.287.9963
Slightly volatile
Price Earnings Ratio7.397.7712.9206
Slightly volatile
Operating Cycle74.4785.7998.9289
Very volatile
Price Book Value Ratio0.590.621.0529
Slightly volatile
Days Of Payables Outstanding142124135
Slightly volatile
Dividend Payout Ratio0.50.520.8097
Pretty Stable
Price To Operating Cash Flows Ratio2.062.174.9807
Slightly volatile
Pretax Profit Margin0.180.140.1484
Slightly volatile
Ebt Per Ebit0.680.70.861
Slightly volatile
Operating Profit Margin0.210.180.1675
Very volatile
Company Equity Multiplier1.311.611.5866
Very volatile
Long Term Debt To Capitalization0.10.0560.0707
Slightly volatile
Total Debt To Capitalization0.140.210.1561
Slightly volatile
Return On Capital Employed0.150.09910.089
Pretty Stable
Debt Equity Ratio0.170.270.1889
Slightly volatile
Ebit Per Revenue0.210.180.1675
Very volatile
Quick Ratio0.720.810.9355
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.871.511.1404
Slightly volatile
Net Income Per E B T0.980.940.8394
Slightly volatile
Cash Ratio0.160.250.2747
Slightly volatile
Operating Cash Flow Sales Ratio0.390.410.3438
Slightly volatile
Days Of Sales Outstanding69.8274.390.0011
Very volatile
Cash Flow Coverage Ratios1.631.11.3092
Slightly volatile
Price To Book Ratio0.590.621.0529
Slightly volatile
Fixed Asset Turnover0.931.071.243
Slightly volatile
Capital Expenditure Coverage Ratio2.212.451.8055
Slightly volatile
Price Cash Flow Ratio2.062.174.9807
Slightly volatile
Enterprise Value Multiple2.422.554.6875
Slightly volatile
Debt Ratio0.0960.150.1151
Slightly volatile
Cash Flow To Debt Ratio1.631.11.3092
Slightly volatile
Price Sales Ratio0.730.771.5179
Slightly volatile
Return On Assets0.07570.05110.0518
Very volatile
Asset Turnover0.560.510.4337
Slightly volatile
Net Profit Margin0.140.110.12
Pretty Stable
Gross Profit Margin0.550.50.5022
Slightly volatile
Price Fair Value0.590.621.0529
Slightly volatile
Return On Equity0.130.09150.0834
Pretty Stable

Telefonica Brasil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.7 B45.8 B62.4 B
Slightly volatile
Enterprise Value64.2 B52.5 B65.7 B
Slightly volatile

Telefonica Fundamental Market Drivers

Forward Price Earnings12.7389
Cash And Short Term Investments6.7 B

Telefonica Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telefonica Brasil Financial Statements

Telefonica Brasil investors use historical fundamental indicators, such as Telefonica Brasil's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Telefonica Brasil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B765.3 M
Total Revenue64.2 B67.4 B
Cost Of Revenue36.1 B37.9 B
Sales General And Administrative To Revenue 0.10  0.06 
Capex To Revenue 0.19  0.24 
Revenue Per Share 30.62  20.86 
Ebit Per Revenue 0.18  0.21 

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Additional Tools for Telefonica Stock Analysis

When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonica Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.