Telefonica Brasil Sa Stock Fundamentals
| VIV Stock | USD 8.06 0.10 1.26% |
Telefonica Brasil SA fundamentals help investors to digest information that contributes to Telefonica Brasil's financial success or failures. It also enables traders to predict the movement of Telefonica Stock. The fundamental analysis module provides a way to measure Telefonica Brasil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telefonica Brasil stock.
At this time, Telefonica Brasil's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 2.7 B in 2025, whereas Gross Profit is likely to drop slightly above 17.2 B in 2025. Telefonica | Select Account or Indicator |
Telefonica Brasil SA Company Return On Equity Analysis
Telefonica Brasil's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telefonica Brasil Return On Equity | 0.0781 |
Most of Telefonica Brasil's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telefonica Brasil SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Telefonica Return On Equity Historical Pattern
Today, most investors in Telefonica Brasil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telefonica Brasil's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Telefonica Brasil return on equity as a starting point in their analysis.
Telefonica Brasil Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Telefonica Total Stockholder Equity
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Based on the latest financial disclosure, Telefonica Brasil SA has a Return On Equity of 0.0781. This is 99.25% lower than that of the Diversified Telecommunication Services sector and 97.82% lower than that of the Communication Services industry. The return on equity for all United States stocks is 125.19% lower than that of the firm.
Telefonica Brasil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telefonica Brasil's current stock value. Our valuation model uses many indicators to compare Telefonica Brasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefonica Brasil competition to find correlations between indicators driving Telefonica Brasil's intrinsic value. More Info.Telefonica Brasil SA is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telefonica Brasil SA is roughly 1.69 . At this time, Telefonica Brasil's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telefonica Brasil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Telefonica Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telefonica Brasil's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telefonica Brasil could also be used in its relative valuation, which is a method of valuing Telefonica Brasil by comparing valuation metrics of similar companies.Telefonica Brasil is currently under evaluation in return on equity category among its peers.
Telefonica Brasil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telefonica Brasil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telefonica Brasil's managers, analysts, and investors.Environmental | Governance | Social |
Telefonica Fundamentals
| Return On Equity | 0.0781 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 15.17 B | ||||
| Shares Outstanding | 1.63 B | ||||
| Shares Owned By Institutions | 5.31 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 52.1 B | ||||
| Gross Profit | 26.21 B | ||||
| EBITDA | 19.52 B | ||||
| Net Income | 5.57 B | ||||
| Cash And Equivalents | 2.22 B | ||||
| Cash Per Share | 3.62 X | ||||
| Total Debt | 18.74 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 42.28 X | ||||
| Cash Flow From Operations | 18.79 B | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Price To Earnings To Growth | 0.92 X | ||||
| Target Price | 10.63 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 12.95 B | ||||
| Total Asset | 120.74 B | ||||
| Retained Earnings | 5.89 B | ||||
| Working Capital | (839.22 M) | ||||
| Current Asset | 17.91 B | ||||
| Current Liabilities | 17.98 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.16 % | ||||
| Net Asset | 120.74 B | ||||
| Last Dividend Paid | 2.2 |
About Telefonica Brasil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telefonica Brasil SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica Brasil SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 B | 658 M | |
| Total Revenue | 59.9 B | 62.9 B | |
| Cost Of Revenue | 33.8 B | 35.5 B | |
| Sales General And Administrative To Revenue | 0.10 | 0.11 | |
| Capex To Revenue | 0.19 | 0.24 | |
| Revenue Per Share | 28.27 | 20.85 | |
| Ebit Per Revenue | 0.17 | 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.