Telefonica Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Telefonica Brasil SA
VIV Stock  USD 7.79  0.25  3.11%   
Telefonica Brasil financial statements provide useful quarterly and yearly information to potential Telefonica Brasil SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telefonica Brasil financial statements helps investors assess Telefonica Brasil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telefonica Brasil's valuation are summarized below:
Gross Profit
22.5 B
Profit Margin
0.0983
Market Capitalization
13.1 B
Enterprise Value Revenue
1.705
Revenue
54.8 B
There are over one hundred nineteen available fundamental trend indicators for Telefonica Brasil SA, which can be analyzed over time and compared to other ratios. All traders should should double-check Telefonica Brasil's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 54.5 B in 2024. Enterprise Value is likely to climb to about 29.5 B in 2024

Telefonica Brasil Total Revenue

29.1 Billion

Check Telefonica Brasil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica Brasil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 B, Interest Expense of 2.4 B or Selling General Administrative of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0433 or PTB Ratio of 1.15. Telefonica financial statements analysis is a perfect complement when working with Telefonica Brasil Valuation or Volatility modules.
  
Check out the analysis of Telefonica Brasil Correlation against competitors.

Telefonica Brasil Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.7 B120.7 B89.4 B
Slightly volatile
Short and Long Term Debt Total19.7 B18.7 B11.2 B
Slightly volatile
Other Current Liabilities4.5 B4.9 B5.6 B
Slightly volatile
Total Current Liabilities12.7 B20.1 B16.3 B
Slightly volatile
Total Stockholder Equity40.4 B69.6 B56.8 B
Slightly volatile
Property Plant And Equipment Net25.9 B46.3 B31.1 B
Slightly volatile
Net Debt15.1 B14.4 B6.7 B
Slightly volatile
Retained Earnings6.2 B5.9 B3.2 B
Very volatile
Accounts Payable4.9 B8.2 B6.7 B
Slightly volatile
Cash2.9 B4.4 B4.4 B
Very volatile
Non Current Assets Total52.8 B101.5 B73.3 B
Slightly volatile
Non Currrent Assets Other3.9 B5.8 B5.4 B
Pretty Stable
Cash And Short Term Investments3 B4.4 B4.4 B
Very volatile
Net Receivables7.1 B12 B9.6 B
Slightly volatile
Common Stock Total Equity76.8 B73.1 B55.9 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.7 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity64.7 B120.7 B89.4 B
Slightly volatile
Non Current Liabilities Total32.6 B31 B17.3 B
Slightly volatile
Other Current Assets2.2 B2.1 B1.2 B
Slightly volatile
Total Liabilities53.7 B51.1 B34.2 B
Slightly volatile
Property Plant And Equipment Gross166.3 B175 B1.2 T
Slightly volatile
Total Current Assets12 B19.2 B16 B
Slightly volatile
Accumulated Other Comprehensive Income104.5 M110 M5 B
Slightly volatile
Short Term Debt2.5 B4.5 B3.1 B
Slightly volatile
Common Stock37.7 B73.1 B51.6 B
Slightly volatile
Inventory502.1 M822.8 M555.8 M
Slightly volatile
Current Deferred Revenue658 M960.1 M607.4 M
Slightly volatile
Intangible Assets16.4 B22.6 B19.5 B
Pretty Stable
Good Will17.6 B26.4 B18.2 B
Slightly volatile
Long Term Debt6.4 B4.5 B6.5 B
Pretty Stable
Long Term Debt Total9 B15.3 B8.6 B
Slightly volatile
Capital Surpluse1.5 B744.1 M1.5 B
Very volatile
Property Plant Equipment42.2 B52.8 B37 B
Slightly volatile
Other Liabilities11.9 B17.4 B10.1 B
Slightly volatile
Net Tangible Assets20.9 B16.8 B24.6 B
Slightly volatile
Capital Lease Obligations8 B13.6 B4.5 B
Slightly volatile
Long Term Investments297.2 M475 M229.5 M
Slightly volatile
Short and Long Term Debt568.6 M598.6 M3.5 B
Slightly volatile
Non Current Liabilities Other1.4 B1.9 B974.1 M
Slightly volatile
Cash And Equivalents3.3 B2 B4.3 B
Slightly volatile
Net Invested Capital53.6 B74.7 B71 B
Slightly volatile
Capital Stock50.9 B57.2 B62.3 B
Slightly volatile

Telefonica Brasil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 B13.4 B8.5 B
Slightly volatile
Selling General Administrative3.6 B5.5 B5.1 B
Slightly volatile
Total Revenue29.1 B52.1 B38 B
Slightly volatile
Gross Profit17.2 B22.7 B23.4 B
Slightly volatile
Other Operating Expenses23.8 B44.2 B31.7 B
Slightly volatile
Operating Income5.1 B7.9 B6 B
Slightly volatile
EBIT5.1 B6.1 B6.1 B
Slightly volatile
EBITDA11.4 B19.5 B14.1 B
Slightly volatile
Cost Of Revenue30.9 B29.4 B15.8 B
Slightly volatile
Total Operating Expenses12.3 B14.8 B17.2 B
Slightly volatile
Income Before Tax4.5 B5.6 B5.5 B
Pretty Stable
Net Income3.6 B5 B4.5 B
Slightly volatile
Selling And Marketing Expenses5.3 B5.9 B6.8 B
Slightly volatile
Interest Income626.1 M701.6 M1.1 B
Slightly volatile
Net Income Applicable To Common Shares5.7 B4.7 B4.6 B
Slightly volatile
Net Income From Continuing Ops4.3 B5 B4.8 B
Slightly volatile
Reconciled Depreciation12 B13.4 B9.6 B
Slightly volatile

Telefonica Brasil Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 B2.3 B4.2 B
Pretty Stable
Depreciation14.1 B13.4 B8.5 B
Slightly volatile
Dividends Paid3.4 B3.8 B4 B
Slightly volatile
Capital Expenditures5.6 B8.8 B7.1 B
Slightly volatile
Total Cash From Operating Activities9.8 B18.8 B12.5 B
Slightly volatile
Net Income4.3 B5.6 B5.5 B
Pretty Stable
End Period Cash Flow2.9 B4.4 B4.4 B
Very volatile
Change To Netincome3.3 B2.3 B3.6 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.61311.0176
Slightly volatile
Dividend Yield0.04330.04560.1211
Slightly volatile
PTB Ratio1.151.20810.6803
Slightly volatile
Days Sales Outstanding70.1284.128390.3883
Pretty Stable
Book Value Per Share26.7741.979540.6104
Slightly volatile
Operating Cash Flow Per Share7.1411.32638.7699
Slightly volatile
Average Payables1.3 B1.9 B2 B
Very volatile
Capex To Depreciation1.010.65810.989
Slightly volatile
PB Ratio1.151.20810.6803
Slightly volatile
EV To Sales1.981.88911.1669
Slightly volatile
ROIC0.170.09580.0844
Slightly volatile
Inventory Turnover22.6635.749827.3738
Pretty Stable
Net Income Per Share2.713.03233.2235
Pretty Stable
Days Of Inventory On Hand9.710.209912.6824
Slightly volatile
Payables Turnover3.173.60042.1884
Slightly volatile
Sales General And Administrative To Revenue0.110.10570.1248
Slightly volatile
Average Inventory516.6 M912.3 M906.2 M
Pretty Stable
Capex To Revenue0.240.16910.213
Pretty Stable
Cash Per Share1.962.62843.2479
Slightly volatile
POCF Ratio4.74.47363.0404
Slightly volatile
Interest Coverage3.333.50957.984
Pretty Stable
Payout Ratio1.170.7620.8992
Slightly volatile
Capex To Operating Cash Flow0.670.4690.6296
Slightly volatile
Days Payables Outstanding128101186
Slightly volatile
Income Quality3.163.37032.5407
Slightly volatile
ROE0.06870.07230.079
Pretty Stable
EV To Operating Cash Flow5.55.23913.472
Slightly volatile
PE Ratio17.5516.71019.1803
Slightly volatile
Return On Tangible Assets0.07120.07010.0844
Pretty Stable
Earnings Yield0.05690.05980.1866
Slightly volatile
Intangibles To Total Assets0.240.40550.3777
Very volatile
Net Debt To EBITDA0.770.73650.3928
Slightly volatile
Current Ratio0.740.95820.9754
Slightly volatile
Tangible Book Value Per Share21.2212.458916.5894
Pretty Stable
Receivables Turnover4.74.33864.1074
Slightly volatile
Graham Number37.4253.494353.0392
Pretty Stable
Shareholders Equity Per Share26.3941.94339.7589
Very volatile
Debt To Equity0.07020.07390.1132
Slightly volatile
Capex Per Share5.515.31255.3402
Pretty Stable
Average Receivables9.6 B9.1 B8.9 B
Slightly volatile
Revenue Per Share20.8531.41226.7228
Very volatile
Interest Debt Per Share6.334.465.4271
Slightly volatile
Debt To Assets0.04050.04260.0715
Slightly volatile
Enterprise Value Over EBITDA5.295.04113.0724
Slightly volatile
Short Term Coverage Ratios32.9531.38479.5924
Slightly volatile
Price Earnings Ratio17.5516.71019.1803
Slightly volatile
Operating Cycle12694.3382106
Slightly volatile
Price Book Value Ratio1.151.20810.6803
Slightly volatile
Days Of Payables Outstanding128101186
Slightly volatile
Dividend Payout Ratio1.170.7620.8992
Slightly volatile
Price To Operating Cash Flows Ratio4.74.47363.0404
Slightly volatile
Pretax Profit Margin0.180.1070.1503
Pretty Stable
Ebt Per Ebit0.670.7040.8898
Slightly volatile
Operating Profit Margin0.210.1520.1643
Very volatile
Company Equity Multiplier1.651.73561.594
Very volatile
Long Term Debt To Capitalization0.05820.06130.0706
Slightly volatile
Total Debt To Capitalization0.06540.06880.1002
Slightly volatile
Return On Capital Employed0.150.07870.0869
Pretty Stable
Debt Equity Ratio0.07020.07390.1132
Slightly volatile
Ebit Per Revenue0.210.1520.1643
Very volatile
Quick Ratio0.680.91720.9444
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.48581.0803
Slightly volatile
Net Income Per E B T1.00.90230.8352
Slightly volatile
Cash Ratio0.150.2170.2758
Slightly volatile
Operating Cash Flow Sales Ratio0.390.36060.3382
Slightly volatile
Days Of Inventory Outstanding9.710.209912.6824
Slightly volatile
Days Of Sales Outstanding70.1284.128390.3883
Pretty Stable
Cash Flow Coverage Ratios3.843.6542.5471
Slightly volatile
Price To Book Ratio1.151.20810.6803
Slightly volatile
Fixed Asset Turnover0.931.12481.262
Slightly volatile
Capital Expenditure Coverage Ratio2.212.1321.7416
Slightly volatile
Price Cash Flow Ratio4.74.47363.0404
Slightly volatile
Enterprise Value Multiple5.295.04113.0724
Slightly volatile
Debt Ratio0.04050.04260.0715
Slightly volatile
Cash Flow To Debt Ratio3.843.6542.5471
Slightly volatile
Price Sales Ratio1.691.61311.0176
Slightly volatile
Return On Assets0.07540.04170.0523
Very volatile
Asset Turnover0.560.43150.4289
Pretty Stable
Net Profit Margin0.140.09650.1216
Very volatile
Gross Profit Margin0.460.43540.6159
Slightly volatile
Price Fair Value1.151.20810.6803
Slightly volatile
Return On Equity0.06870.07230.079
Pretty Stable

Telefonica Brasil Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.5 B51.9 B42.8 B
Slightly volatile
Enterprise Value29.5 B28.1 B28.9 B
Slightly volatile

Telefonica Fundamental Market Drivers

Forward Price Earnings11.9332
Cash And Short Term Investments4.4 B

Telefonica Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telefonica Brasil Financial Statements

Telefonica Brasil investors use historical fundamental indicators, such as Telefonica Brasil's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Telefonica Brasil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue960.1 M658 M
Total Revenue52.1 B29.1 B
Cost Of Revenue29.4 B30.9 B
Sales General And Administrative To Revenue 0.11  0.11 
Capex To Revenue 0.17  0.24 
Revenue Per Share 31.41  20.85 
Ebit Per Revenue 0.15  0.21 

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