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Delayed
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5-day change | 1st Jan Change | ||
| 33.15 BRL | +0.61% |
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+0.64% | +0.18% |
| 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 |
Projected Income Statement: Telefônica Brasil S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,033 | 48,041 | 52,100 | 55,845 | 59,595 | 63,211 | 66,675 | 70,072 |
| Change | - | 9.1% | 8.45% | 7.19% | 6.71% | 6.07% | 5.48% | 5.09% |
| EBITDA 1 | 19,007 | 19,282 | 21,318 | 22,876 | 24,822 | 27,043 | 29,312 | 30,279 |
| Change | - | 1.45% | 10.56% | 7.31% | 8.51% | 8.95% | 8.39% | 3.3% |
| EBIT 1 | 6,969 | 6,622 | 7,929 | 8,674 | 9,878 | 12,224 | 14,595 | 15,455 |
| Change | - | -4.98% | 19.74% | 9.39% | 13.89% | 23.75% | 19.4% | 5.89% |
| Interest Paid 1 | -1,127 | -1,766 | -2,344 | -1,910 | -2,588 | -2,314 | -2,572 | -2,549 |
| Earnings before Tax (EBT) 1 | 5,959 | 4,832 | 5,574 | 6,764 | 7,271 | 9,732 | 12,081 | 13,203 |
| Change | - | -18.91% | 15.36% | 21.35% | 7.5% | 33.85% | 24.14% | 9.29% |
| Net income 1 | 6,229 | 4,058 | 5,029 | 5,548 | 6,168 | 8,102 | 9,997 | 10,321 |
| Change | - | -34.85% | 23.93% | 10.32% | 11.18% | 31.35% | 23.39% | 3.24% |
| Announcement Date | 22/02/22 | 15/02/23 | 20/02/24 | 25/02/25 | 23/02/26 | - | - | - |
Forecast Balance Sheet: Telefônica Brasil S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,455 | 17,028 | 14,379 | 14,055 | 13,315 | 10,136 | 8,508 | 7,541 |
| Change | - | 62.87% | -15.56% | -2.25% | -5.27% | -23.88% | -16.06% | -11.37% |
| Announcement Date | 22/02/22 | 15/02/23 | 20/02/24 | 25/02/25 | 23/02/26 | - | - | - |
Cash Flow Forecast: Telefônica Brasil S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,295 | 9,894 | 8,811 | 9,324 | 9,457 | 9,666 | 9,935 | 10,267 |
| Change | - | 6.44% | -10.94% | 5.82% | 1.43% | 2.21% | 2.78% | 3.34% |
| Free Cash Flow (FCF) 1 | 8,777 | 9,048 | 9,975 | 10,552 | 11,261 | 12,020 | 13,425 | 14,010 |
| Change | - | 3.08% | 10.24% | 5.79% | 6.71% | 6.74% | 11.69% | 4.36% |
| Announcement Date | 22/02/22 | 15/02/23 | 20/02/24 | 25/02/25 | 23/02/26 | - | - | - |
Forecast Financial Ratios: Telefônica Brasil S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.17% | 40.14% | 40.92% | 40.96% | 41.65% | 42.78% | 43.96% | 43.21% |
| EBIT Margin (%) | 15.83% | 13.78% | 15.22% | 15.53% | 16.58% | 19.34% | 21.89% | 22.06% |
| EBT Margin (%) | 13.53% | 10.06% | 10.7% | 12.11% | 12.2% | 15.4% | 18.12% | 18.84% |
| Net margin (%) | 14.15% | 8.45% | 9.65% | 9.93% | 10.35% | 12.82% | 14.99% | 14.73% |
| FCF margin (%) | 19.93% | 18.83% | 19.15% | 18.9% | 18.9% | 19.02% | 20.14% | 19.99% |
| FCF / Net Income (%) | 140.91% | 222.96% | 198.34% | 190.2% | 182.57% | 148.37% | 134.29% | 135.75% |
Profitability | ||||||||
| ROA | 5.55% | 3.48% | 4.19% | 4.52% | 4.88% | 6.39% | 7.34% | 7.56% |
| ROE | 8.93% | 5.91% | 7.29% | 7.97% | 8.89% | 11.96% | 14.79% | 15.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | 0.88x | 0.67x | 0.61x | 0.54x | 0.37x | 0.29x | 0.25x |
| Debt / Free cash flow | 1.19x | 1.88x | 1.44x | 1.33x | 1.18x | 0.84x | 0.63x | 0.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.11% | 20.6% | 16.91% | 16.7% | 15.87% | 15.29% | 14.9% | 14.65% |
| CAPEX / EBITDA (%) | 48.91% | 51.31% | 41.33% | 40.76% | 38.1% | 35.74% | 33.89% | 33.91% |
| CAPEX / FCF (%) | 105.91% | 109.35% | 88.34% | 88.36% | 83.98% | 80.41% | 74% | 73.28% |
Items per share | ||||||||
| Cash flow per share 1 | 5.369 | 5.668 | 5.663 | 6.048 | 6.416 | 5.813 | 7.531 | 8.459 |
| Change | - | 5.58% | -0.09% | 6.8% | 6.07% | -9.39% | 29.56% | 12.31% |
| Dividend per Share 1 | 1.743 | - | 0.8302 | - | - | 2.588 | 3.085 | 3.264 |
| Change | - | - | - | - | - | - | 19.19% | 5.82% |
| Book Value Per Share 1 | 20.85 | 20.41 | 21.07 | 21.05 | 21.59 | 21.13 | 21.26 | 21.84 |
| Change | - | -2.11% | 3.21% | -0.09% | 2.59% | -2.14% | 0.61% | 2.71% |
| EPS 1 | 1.842 | 1.22 | 1.515 | 1.69 | 1.91 | 2.46 | 3.102 | 3.363 |
| Change | - | -33.76% | 24.18% | 11.55% | 13.02% | 28.82% | 26.09% | 8.41% |
| Nbr of stocks (in thousands) | 3,358,632 | 3,334,666 | 3,291,176 | 3,217,392 | 3,204,965 | 3,195,606 | 3,195,606 | 3,195,606 |
| Announcement Date | 22/02/22 | 15/02/23 | 20/02/24 | 25/02/25 | 23/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.5x | 10.7x |
| PBR | 1.57x | 1.56x |
| EV / Sales | 1.84x | 1.72x |
| Yield | 7.81% | 9.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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