Stock AnalizTelefonica Brasil SA VIV
Telecommunications Equipment · IPO 2020 · data as of November 13, 2026
Telefonica Brasil SA (VIV) is a telecom company listed in the US with a market value of about $19.2B. In the twelve months to June 30, 2026 it had revenue of $10.9B and net income of $1.2B, a net margin of 10.7%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is financial health (5/5); the weakest is future growth (0/5).
Key numbers: a P/E of 15.4, a price to free cash flow of 10.1, a 5-year average ROIC of 8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 7% above the current price.
Score: 2.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9B | — | — | — | — | — | — | — | — | — | — |
| Net income | $1.2B | $1.1B | $897M | $1.0B | $773M | $1.1B | $918M | $1.2B | $2.3B | $1.4B | $1.3B |
| Free cash flow | $1.9B | $2.1B | $1.7B | $2.1B | $1.7B | $1.6B | $2.1B | $2.2B | $882M | $1.3B | $1.2B |
| EPS (diluted) | $0.73 | $0.70 | $0.56 | $0.65 | $0.48 | $0.70 | $0.57 | $0.78 | $1.44 | $0.87 | $0.79 |
| Net margin | 10.7% | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | 9.4% | 7.9% | 8.1% | 6.3% | 6.4% | 6.3% | 6.7% | 9.6% | 6.5% | 6.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Telefonica Brasil SA’s P/E ratio?
About 15.4, based on the last twelve months of diluted earnings per share (forward P/E about 11.0).
Is Telefonica Brasil SA stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 7% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Telefonica Brasil SA pay a dividend?
Yes. The dividend yield is about 8.42%, and it has paid dividends for 10 years in our data.
Is Telefonica Brasil SA a good stock to buy?
We do not give buy or sell advice. Telefonica Brasil SA scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.