Financial Ratios Telefônica Brasil S.A.
Equities
VIVT3
BRVIVTACNOR0
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 32.95 BRL | -2.44% |
|
-2.57% | -0.45% |
| 05-18 | Telefonica Brasil acquires TEF Infra's 24.99% stake in FiBrasil | RE |
| 05-11 | Telefônica Brasil S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.55 | 3.66 | 4.33 | 4.58 | 5.24 | |||||
Return on Total Capital | 4.69 | 4.92 | 5.89 | 6.28 | 7.37 | |||||
Return On Equity % | 8.93 | 5.86 | 7.3 | 7.97 | 8.9 | |||||
Return on Common Equity | 8.95 | 5.91 | 7.29 | 7.97 | 8.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.59 | 46.87 | 47.5 | 47.49 | 48.1 | |||||
SG&A Margin | 32.08 | 30.16 | 29.42 | 28.79 | 28.57 | |||||
EBITDA Margin % | 31.91 | 30.46 | 31.04 | 31.17 | 32.48 | |||||
EBITA Margin % | 17.44 | 17.79 | 19.16 | 18.84 | 20.27 | |||||
EBIT Margin % | 14.48 | 14.32 | 15.96 | 16.12 | 17.8 | |||||
Income From Continuing Operations Margin % | 14.15 | 8.45 | 9.67 | 9.95 | 10.37 | |||||
Net Income Margin % | 14.17 | 8.5 | 9.65 | 9.93 | 10.35 | |||||
Net Avail. For Common Margin % | 14.17 | 8.5 | 9.65 | 9.93 | 10.35 | |||||
Normalized Net Income Margin | 6.77 | 5.61 | 6.83 | 7.91 | 9.12 | |||||
Levered Free Cash Flow Margin | 13.92 | 12.56 | 15.04 | 17.58 | 17.18 | |||||
Unlevered Free Cash Flow Margin | 15.5 | 14.97 | 18.22 | 20.62 | 20.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | |||||
Fixed Assets Turnover | 0.99 | 1.06 | 1.13 | 1.2 | 1.27 | |||||
Receivables Turnover (Average Receivables) | 5.41 | 5.72 | 5.79 | 5.94 | 5.93 | |||||
Inventory Turnover (Average Inventory) | 36.26 | 35.71 | 33.93 | 30.54 | 24.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.94 | 0.78 | 0.96 | 0.94 | 1 | |||||
Quick Ratio | 0.83 | 0.64 | 0.81 | 0.8 | 0.82 | |||||
Operating Cash Flow to Current Liabilities | 0.8 | 0.85 | 0.94 | 0.82 | 0.82 | |||||
Days Sales Outstanding (Average Receivables) | 67.49 | 63.79 | 63.08 | 61.57 | 61.53 | |||||
Days Outstanding Inventory (Average Inventory) | 10.07 | 10.22 | 10.76 | 11.98 | 15.18 | |||||
Average Days Payable Outstanding | 108.67 | 103.41 | 103.85 | 107.59 | 111.29 | |||||
Cash Conversion Cycle (Average Days) | -31.12 | -29.4 | -30.01 | -34.03 | -34.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.29 | 28.44 | 27.05 | 29.74 | 29.63 | |||||
Total Debt / Total Capital | 19.55 | 22.14 | 21.29 | 22.92 | 22.86 | |||||
LT Debt/Equity | 14.42 | 19.52 | 20.61 | 20.5 | 21.8 | |||||
Long-Term Debt / Total Capital | 11.6 | 15.19 | 16.22 | 15.8 | 16.82 | |||||
Total Liabilities / Total Assets | 39.47 | 42.53 | 42.33 | 44.13 | 46.12 | |||||
EBIT / Interest Expense | 5.7 | 3.72 | 3.13 | 3.31 | 3.4 | |||||
EBITDA / Interest Expense | 15.01 | 9.56 | 7.36 | 7.67 | 7.4 | |||||
(EBITDA - Capex) / Interest Expense | 6.7 | 4.21 | 4.04 | 4.24 | 4.37 | |||||
Total Debt / EBITDA | 1.01 | 1.1 | 0.96 | 1 | 0.89 | |||||
Net Debt / EBITDA | 0.63 | 0.97 | 0.74 | 0.67 | 0.58 | |||||
Total Debt / (EBITDA - Capex) | 2.27 | 2.5 | 1.76 | 1.8 | 1.5 | |||||
Net Debt / (EBITDA - Capex) | 1.41 | 2.21 | 1.35 | 1.22 | 0.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.1 | 9.1 | 8.45 | 7.19 | 6.71 | |||||
Gross Profit, 1 Yr. Growth % | -5.28 | 7.44 | 9.9 | 7.18 | 8.08 | |||||
EBITDA, 1 Yr. Growth % | -2.42 | 4.16 | 10.49 | 7.65 | 11.18 | |||||
EBITA, 1 Yr. Growth % | -5.4 | 11.3 | 16.84 | 5.38 | 14.85 | |||||
EBIT, 1 Yr. Growth % | -6.52 | 7.91 | 20.86 | 8.25 | 17.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 30.58 | -34.86 | 24.2 | 10.26 | 11.16 | |||||
Net Income, 1 Yr. Growth % | 30.79 | -34.53 | 23.12 | 10.31 | 11.17 | |||||
Normalized Net Income, 1 Yr. Growth % | -16.77 | -9.56 | 31.99 | 24.12 | 21.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -46.73 | -34.05 | 24.03 | 11.35 | 13.33 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.01 | 7.29 | 7.21 | 1.65 | 12.12 | |||||
Inventory, 1 Yr. Growth % | 1.06 | 23.43 | 4.19 | 33.35 | 34.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.13 | 3.35 | 0.91 | 1.07 | 1.16 | |||||
Total Assets, 1 Yr. Growth % | 6.37 | 2.99 | 1.36 | 3.48 | 2.51 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.88 | -27.67 | 10.31 | 4.19 | -3.33 | |||||
Common Equity, 1 Yr. Growth % | 0.53 | -2.18 | 1.7 | 0.23 | -1.45 | |||||
Cash From Operations, 1 Yr. Growth % | -6.56 | 4.81 | -0.82 | 5.81 | 4.23 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.14 | 6.44 | -10.94 | 5.82 | 1.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -33.87 | -3.41 | 34.62 | 25.28 | 4.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -30 | 5.36 | 31.98 | 21.3 | 6.23 | |||||
Dividend Per Share, 1 Yr. Growth % | 27.98 | -52.46 | 0.16 | -2.98 | 10.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.27 | 5.54 | 8.78 | 7.82 | 6.95 | |||||
Gross Profit, 2 Yr. CAGR % | -5.98 | 0.88 | 8.67 | 8.53 | 7.63 | |||||
EBITDA, 2 Yr. CAGR % | -3.05 | 0.81 | 7.28 | 9.06 | 1.11 | |||||
EBITA, 2 Yr. CAGR % | -7.56 | 2.61 | 14.03 | 10.96 | 18.6 | |||||
EBIT, 2 Yr. CAGR % | -7.38 | 0.44 | 14.2 | 14.38 | 11.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.61 | -7.77 | -10.05 | 17.03 | 10.71 | |||||
Net Income, 2 Yr. CAGR % | 11.7 | -7.46 | -10.22 | 16.54 | 10.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.04 | -13.24 | 9.26 | 28 | 11.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.88 | -40.73 | -9.56 | 17.52 | 12.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.62 | 3.06 | 7.25 | 4.39 | 6.76 | |||||
Inventory, 2 Yr. CAGR % | 5.21 | 11.69 | 13.4 | 17.87 | 33.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.81 | 1.73 | 2.13 | 0.99 | 1.12 | |||||
Total Assets, 2 Yr. CAGR % | 3.35 | 4.67 | 2.17 | 2.41 | 2.99 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.93 | -19.71 | -10.68 | 7.21 | 0.36 | |||||
Common Equity, 2 Yr. CAGR % | -0.38 | -0.83 | -0.26 | 0.96 | -0.61 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.99 | -1.04 | 1.95 | 2.44 | 5.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.55 | 9.25 | -2.64 | -2.92 | 3.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 32.36 | -19.29 | 11.97 | 29.87 | 13.48 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.92 | -14.12 | 17.92 | 26.53 | 12.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.58 | -24.59 | -30.99 | -1.42 | 3.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.44 | 2.76 | 6.5 | 8.24 | 7.45 | |||||
Gross Profit, 3 Yr. CAGR % | -4.46 | -1.7 | 3.8 | 8.17 | 8.38 | |||||
EBITDA, 3 Yr. CAGR % | -0.7 | -0.71 | 3.94 | 7.4 | 9.76 | |||||
EBITA, 3 Yr. CAGR % | -4.34 | -1.66 | 7.15 | 11.07 | 12.24 | |||||
EBIT, 3 Yr. CAGR % | -4.04 | -2.54 | 6.83 | 12.18 | 15.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.31 | -6.73 | 1.85 | -3.73 | 15.04 | |||||
Net Income, 3 Yr. CAGR % | -11.26 | -6.52 | 1.78 | -3.84 | 14.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.9 | -13.25 | -0.22 | 14 | 26.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.16 | -6.19 | -24.19 | -3.07 | 16.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.83 | -0.11 | 4.43 | 5.35 | 6.91 | |||||
Inventory, 3 Yr. CAGR % | 11.46 | 10.96 | 9.13 | 19.7 | 23.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.19 | 2.32 | 1.46 | 1.77 | 1.05 | |||||
Total Assets, 3 Yr. CAGR % | 4.09 | 3.23 | 3.55 | 2.61 | 2.44 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.22 | -13.82 | -10.74 | -5.97 | 3.57 | |||||
Common Equity, 3 Yr. CAGR % | -0.79 | -0.98 | 0 | -0.09 | 0.15 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.81 | 2.25 | -0.97 | 3.22 | 3.03 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.96 | 3.83 | 2.06 | 0.1 | -1.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 40.21 | 19.95 | -5.44 | 16.25 | 20.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.93 | 20.54 | -0.9 | 19.04 | 19.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | -1.45 | -17.91 | -17.1 | -22.69 | 2.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.71 | 2.14 | 3.69 | 4.76 | 6.68 | |||||
Gross Profit, 5 Yr. CAGR % | -2.3 | -0.37 | 0.59 | 2.27 | 5.32 | |||||
EBITDA, 5 Yr. CAGR % | -0.69 | 0.21 | 2.42 | 3.09 | 6.09 | |||||
EBITA, 5 Yr. CAGR % | 2.19 | 5.2 | 2.62 | 3.21 | 8.28 | |||||
EBIT, 5 Yr. CAGR % | -1.54 | 0.73 | 2.88 | 3.9 | 9.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.8 | -2.51 | -10.81 | 2.13 | 5.31 | |||||
Net Income, 5 Yr. CAGR % | 8.84 | -2.38 | -10.84 | 2.1 | 5.27 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.34 | -5.51 | -1.39 | 1.35 | 8.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.91 | -2.18 | -10.52 | 2.66 | -11.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.42 | 0.24 | 2.33 | 1.67 | 5.35 | |||||
Inventory, 5 Yr. CAGR % | 9.29 | 17.76 | 12.23 | 13.68 | 18.45 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.82 | 6.68 | 6.31 | 1.79 | 1.32 | |||||
Total Assets, 5 Yr. CAGR % | 2.53 | 3.28 | 3.32 | 2.9 | 3.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.84 | -6.49 | -6.85 | -5.95 | -6.46 | |||||
Common Equity, 5 Yr. CAGR % | 0.2 | -0.31 | -0.58 | -0.21 | -0.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.58 | 8.42 | 9.49 | 2.32 | 1.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.47 | 3.41 | 0.68 | 1.08 | 2.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.91 | 27.18 | 28.65 | 22.92 | 2.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.88 | 15.65 | 28.99 | 22.9 | 4.56 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.45 | -8.32 | -15.69 | -11.67 | -9.39 |
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