Telefonica Brasil Valuation
| VIV Stock | USD 9.40 0.16 1.73% |
At this time, the company appears to be fairly valued. Telefonica Brasil has a current Real Value of $9.76 per share. The regular price of the company is $9.4. Our model measures the value of Telefonica Brasil from inspecting the company fundamentals such as Shares Outstanding of 1.62 B, return on equity of 0.0781, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telefonica Brasil's valuation include:
Price Book 1.2527 | Enterprise Value | Enterprise Value Ebitda 4.5963 | Price Sales 0.2783 | Forward PE 12.9702 |
Fairly Valued
Today
Please note that Telefonica Brasil's price fluctuation is not too volatile at this time. Calculation of the real value of Telefonica Brasil is based on 3 months time horizon. Increasing Telefonica Brasil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Telefonica stock is determined by what a typical buyer is willing to pay for full or partial control of Telefonica Brasil SA. Since Telefonica Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telefonica Stock. However, Telefonica Brasil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.4 | Real 9.76 | Target 10.58 | Hype 9.42 |
The intrinsic value of Telefonica Brasil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Telefonica Brasil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Telefonica Brasil SA helps investors to forecast how Telefonica stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telefonica Brasil more accurately as focusing exclusively on Telefonica Brasil's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Telefonica Brasil's intrinsic value based on its ongoing forecasts of Telefonica Brasil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telefonica Brasil's closest peers.
Telefonica Brasil Cash |
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Telefonica Valuation Trend
Analysing the historical paterns of Telefonica Brasil's enterprise value and its market capitalization is a good way to estimate and gauge the value of Telefonica Brasil SA over time and is usually enough for investors to make rational market timing decisions.
Telefonica Brasil Total Value Analysis
Telefonica Brasil SA is at this time forecasted to have company total value of 17.22 B with market capitalization of 15.25 B, debt of 18.74 B, and cash on hands of 2.22 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Telefonica Brasil fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.22 B | 15.25 B | 18.74 B | 2.22 B |
Telefonica Brasil Investor Information
The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Telefonica Brasil has Price/Earnings To Growth (PEG) ratio of 1.0. The entity last dividend was issued on the 27th of February 2025. The firm had 1:4 split on the October 17, 2008. Telefonica Brasil SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.17 |
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| Total Cash From Operating Activities | 22.7 B | 21.6 B |
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| Operating Income | 5.1 B | 9.1 B |
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Telefonica Brasil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telefonica Brasil has an asset utilization ratio of 43.15 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Telefonica Brasil SA is more efficient with each dollar of assets it utilizes for everyday operations.Telefonica Brasil Ownership Allocation
Telefonica Brasil shows a total of 1.62 Billion outstanding shares. About 94.58 % of Telefonica Brasil outstanding shares are held by general public with 5.42 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Telefonica Brasil Profitability Analysis
The company reported the last year's revenue of 52.1 B. Total Income to common stockholders was 5.57 B with profit before taxes, overhead, and interest of 26.21 B.Telefonica Brasil Past Distributions to stockholders
About Telefonica Brasil Valuation
Our relative valuation model uses a comparative analysis of Telefonica Brasil. We calculate exposure to Telefonica Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telefonica Brasil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.1 B | 17.2 B | |
| Pretax Profit Margin | 0.12 | 0.18 | |
| Operating Profit Margin | 0.17 | 0.21 | |
| Net Profit Margin | 0.11 | 0.14 | |
| Gross Profit Margin | 0.39 | 0.46 |
Telefonica Brasil Quarterly Retained Earnings |
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A single share of Telefonica Brasil represents a small ownership stake in the entity. As a stockholder of Telefonica, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Telefonica Brasil Dividends Analysis For Valuation
Dividend Payout Ratio is likely to climb to 1.17 in 2025, despite the fact that Dividends Paid is likely to grow to (4.2 B). . At this time, Telefonica Brasil's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 15.59 in 2025, whereas Earnings Yield is likely to drop 0.07 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -4.4 B | -4.2 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.88 | 1.17 | |
| Dividend Paid And Capex Coverage Ratio | 1.34 | 0.86 |
There are various types of dividends Telefonica Brasil can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Telefonica shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Telefonica Brasil SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Telefonica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Telefonica Brasil by the value of the dividends paid out.
Telefonica Brasil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telefonica Brasil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.7 B | |
| Quarterly Earnings Growth Y O Y | 0.145 | |
| Forward Price Earnings | 12.9702 |
Telefonica Brasil Current Valuation Indicators
Telefonica Brasil's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Telefonica Brasil's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telefonica Brasil, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telefonica Brasil's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telefonica Brasil's worth.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.