Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5…
| Periodo | 2026-11 | 2026-07 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.98 | $0.78 | $1.18 |
| Estimado | $1.39 | $1.14 | $1.16 | $1.01 |
| Sorpresa | — | -14.0% | -32.8% | +16.8% |
| Métrica | VIV | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 44.8% | 51.4% | -6.6% |
| Operating Margin | 16.5% | -0.4% | +16.9% |
| Net Margin | 10.3% | -1.2% | +11.5% |
| FCF Margin | 18.9% | 6.5% | +12.4% |
| ROE | 9.0% | 1.7% | +7.3% |
| ROA | 4.8% | -1.3% | +6.1% |
| Current Ratio | 1.00 | 1.21 | -0.21 |
| Debt / Equity | — | 0.39 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.8% | — |
| ✓Flujo de caja operativo positivo | R$20.7B | R$19.9B |
| ✓Rentabilidad sobre activos al alza | 4.8% | 4.4% |
| ✓Caja operativa/activos supera al ROA | 16.2% | ROA 4.8% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.00 | 0.94 |
| ✗Sin aumentar el nº de acciones | 3,229M | 2M |
| ✓Margen bruto al alza | 44.8% | 43.9% |
| ✓Rotación de activos al alza | 0.47 | 0.45 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 18.9% |
| ✗ROCE > 10 % | 9.6% |
| ✓Ventas > 5 %/año (3 años) | 7.5% |
| ✓Deuda neta/EBITDA < 3x | 0.5x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 15.9% |
TELEFONICA BRASIL S.A. cotiza a 12.51 USD y tiene una capitalización bursátil de $20.0B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones