Telefonica Brasil SA Net Income
| VIV Stock | USD 15.77 0.21 1.35% |
As of the 11th of February 2026, Telefonica Brasil has the Risk Adjusted Performance of 0.1488, semi deviation of 1.83, and Coefficient Of Variation of 560.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefonica Brasil, as well as the relationship between them. Please validate Telefonica Brasil standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Telefonica Brasil is priced more or less accurately, providing market reflects its prevalent price of 15.77 per share. Given that Telefonica Brasil has jensen alpha of 0.314, we advise you to double-check Telefonica Brasil SA's current market performance to make sure the company can sustain itself at a future point.
Telefonica Brasil Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3152 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.8 B | 4.4 B | |
| Net Income Applicable To Common Shares | 6.4 B | 5.7 B | |
| Net Income From Continuing Ops | 5 B | 4.3 B | |
| Net Income Per Share | 3.04 | 2.74 | |
| Net Income Per E B T | 0.94 | 0.98 |
Telefonica | Net Income | Build AI portfolio with Telefonica Stock |
The evolution of Net Income for Telefonica Brasil SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Telefonica Brasil compares to historical norms and industry peers.
Latest Telefonica Brasil's Net Income Growth Pattern
Below is the plot of the Net Income of Telefonica Brasil SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telefonica Brasil financial statement analysis. It represents the amount of money remaining after all of Telefonica Brasil SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telefonica Brasil's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonica Brasil's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.76 B | 10 Years Trend |
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Net Income |
| Timeline |
Telefonica Net Income Regression Statistics
| Arithmetic Mean | 4,689,462,678 | |
| Geometric Mean | 4,227,181,926 | |
| Coefficient Of Variation | 36.18 | |
| Mean Deviation | 1,096,184,326 | |
| Median | 4,608,790,000 | |
| Standard Deviation | 1,696,470,769 | |
| Sample Variance | 2878013.1T | |
| Range | 8.4B | |
| R-Value | 0.44 | |
| Mean Square Error | 2488973.7T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 146,139,898 | |
| Total Sum of Squares | 46048209.1T |
Telefonica Net Income History
Other Fundumenentals of Telefonica Brasil
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Telefonica Brasil Net Income component correlations
Telefonica Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Telefonica Brasil is extremely important. It helps to project a fair market value of Telefonica Stock properly, considering its historical fundamentals such as Net Income. Since Telefonica Brasil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telefonica Brasil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telefonica Brasil's interrelated accounts and indicators.
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What growth prospects exist in Diversified Telecommunication Services sector? Can Telefonica capture new markets? Factors like these will boost the valuation of Telefonica Brasil. If investors know Telefonica will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Telefonica Brasil valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.156 | Dividend Share 0.532 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
Telefonica Brasil's market price often diverges from its book value, the accounting figure shown on Telefonica's balance sheet. Smart investors calculate Telefonica Brasil's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Telefonica Brasil's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Telefonica Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica Brasil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Telefonica Brasil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telefonica Brasil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telefonica Brasil.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Telefonica Brasil on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Telefonica Brasil SA or generate 0.0% return on investment in Telefonica Brasil over 90 days. Telefonica Brasil is related to or competes with Disney, T Mobile, Comcast Corp, America Movil, Charter Communications, TIM Participacoes, and Rogers Communications. Telefnica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to resident... More
Telefonica Brasil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telefonica Brasil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telefonica Brasil SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1312 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.66 |
Telefonica Brasil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonica Brasil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telefonica Brasil's standard deviation. In reality, there are many statistical measures that can use Telefonica Brasil historical prices to predict the future Telefonica Brasil's volatility.| Risk Adjusted Performance | 0.1488 | |||
| Jensen Alpha | 0.314 | |||
| Total Risk Alpha | 0.1376 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 1.07 |
Telefonica Brasil February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1488 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 560.36 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.1312 | |||
| Jensen Alpha | 0.314 | |||
| Total Risk Alpha | 0.1376 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 4.64 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.56 |
Telefonica Brasil Backtested Returns
Telefonica Brasil appears to be not too volatile, given 3 months investment horizon. Telefonica Brasil owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telefonica Brasil SA, which you can use to evaluate the volatility of the company. Please review Telefonica Brasil's Coefficient Of Variation of 560.36, risk adjusted performance of 0.1488, and Semi Deviation of 1.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telefonica Brasil holds a performance score of 12. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telefonica Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefonica Brasil is expected to be smaller as well. Please check Telefonica Brasil's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Telefonica Brasil's existing price patterns will revert.
Auto-correlation | -0.9 |
Excellent reverse predictability
Telefonica Brasil SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Telefonica Brasil time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telefonica Brasil price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Telefonica Brasil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Telefonica Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Telefonica Brasil SA reported net income of 6.76 B. This is 324.0% higher than that of the Diversified Telecommunication Services sector and 253.97% higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Telefonica Net Income 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 Net Income 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 net income 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 Brasil Institutional Holders
Institutional Holdings refers to the ownership stake in Telefonica Brasil that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Telefonica Brasil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telefonica Brasil's value.| Shares | Bank Of America Corp | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 976.9 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 974.8 K | Strs Ohio | 2025-06-30 | 840 K | Goldman Sachs Group Inc | 2025-06-30 | 826.5 K | Envestnet Asset Management Inc | 2025-06-30 | 729.2 K | Federated Hermes Inc | 2025-06-30 | 713.7 K | Wells Fargo & Co | 2025-06-30 | 693 K | First Trust Advisors L.p. | 2025-06-30 | 582.7 K | Robeco Institutional Asset Management Bv | 2025-06-30 | 15.3 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 5.8 M |
Telefonica Fundamentals
| Return On Equity | 0.0879 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 25.98 B | ||||
| Shares Outstanding | 1.6 B | ||||
| Shares Owned By Institutions | 4.11 % | ||||
| Number Of Shares Shorted | 4.86 M | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 55.85 B | ||||
| Gross Profit | 27.91 B | ||||
| EBITDA | 21.54 B | ||||
| Net Income | 6.76 B | ||||
| Cash And Equivalents | 6.54 B | ||||
| Cash Per Share | 3.62 X | ||||
| Total Debt | 20.75 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 4.09 X | ||||
| Cash Flow From Operations | 19.88 B | ||||
| Short Ratio | 6.36 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 14.71 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 24.43 B | ||||
| Total Asset | 124.94 B | ||||
| Retained Earnings | 7.52 B | ||||
| Working Capital | (1.44 B) | ||||
| Current Asset | 17.91 B | ||||
| Current Liabilities | 17.98 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 6.16 % | ||||
| Net Asset | 124.94 B | ||||
| Last Dividend Paid | 0.53 |
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.
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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.