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Telefônica Brasil (VIV) Financials

Telefônica Brasil logo
$9.64 -0.14 (-1.38%)
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Annual Income Statements for Telefônica Brasil

Annual Income Statements for Telefônica Brasil

This table shows Telefônica Brasil's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 897 1,037 773 -2,396 918 1,244 2,301 1,392 1,256 864
Consolidated Net Income / (Loss)		 899 1,039 768 1,117 918 1,244 2,301 1,392 1,256 864
Net Income / (Loss) Continuing Operations		 899 1,039 768 -2,396 918 1,244 2,301 1,392 1,256 864
Total Pre-Tax Income 		1,094 1,149 914 -2,444 1,157 1,591 2,906 1,730 1,578 1,110
Total Operating Income		 1,403 1,632 1,248 -2,242 1,267 1,795 2,437 2,002 1,957 1,323
Total Gross Profit		 3,961 4,675 3,899 3,453 3,934 5,501 5,782 6,924 6,666 5,037
Total Revenue		 9,031 10,738 9,088 0.00 8,303 11,015 11,201 13,045 13,067 10,175
Operating Revenue		 9,031 10,738 9,088 - 8,303 11,015 11,201 13,045 13,067 10,175
Total Cost of Revenue		 5,070 6,062 5,189 4,445 4,369 5,514 5,418 6,121 6,401 5,139
Operating Cost of Revenue		 5,070 6,062 5,189 4,445 4,369 5,514 5,418 6,121 6,401 5,139
Total Operating Expenses		 2,558 3,043 2,651 -2,203 2,667 3,706 3,345 4,922 4,708 3,713
Selling, General & Admin Expense		 2,613 3,173 2,758 -2,549 2,772 3,782 3,977 4,704 4,687 3,573
Other Operating Expenses / (Income)		 -56 -132 -111 346 -105 -76 -632 218 21 140
Total Other Income / (Expense), net		 -310 -485 -339 -202 -110 -204 471 -273 -379 -214
Other Income / (Expense), net		 -310 -485 -339 -202 - - -1.51 0.48 0.38 0.51
Income Tax Expense		 195 110 146 -48 238 347 605 339 323 246
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.52 -2.18 5.13 - 0.00 0.00 - - - -
Weighted Average Basic Shares Outstanding		 1.63B 1.65B 1.66B 1.68B 0.00 0.00 1.69B 1.69B - -
Weighted Average Diluted Shares Outstanding		 1.63B 1.65B 1.66B 1.68B 0.00 0.00 1.69B 1.69B - -
Weighted Average Basic & Diluted Shares Outstanding		 1.63B 1.65B 1.66B 1.68B 0.00 0.00 1.69B 1.69B - -

Quarterly Income Statements for Telefônica Brasil

No quarterly income statements for Telefônica Brasil are available.

Annual Cash Flow Statements for Telefônica Brasil

This table details how cash moves in and out of Telefônica Brasil's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 377 430 -790 123 456 3,115 396 -318 2,936 -2,059
Net Cash From Operating Activities		 3,214 3,872 3,583 3,242 3,724 4,051 1,141 3,817 3,603 2,295
Net Cash From Continuing Operating Activities		 3,393 3,731 3,258 3,334 3,374 4,051 1,141 3,886 3,603 2,295
Net Income / (Loss) Continuing Operations		 1,094 1,149 914 1,069 1,157 0.00 0.00 1,730 0.00 0.00
Consolidated Net Income / (Loss)		 1,094 1,149 914 1,069 1,157 - - 1,730 - -
Depreciation Expense		 2,297 2,760 2,395 2,159 2,162 2,717 2,157 2,371 2,353 1,721
Non-Cash Adjustments To Reconcile Net Income		 524 649 514 259 363 1,081 977 677 1,237 786
Changes in Operating Assets and Liabilities, net		 -521 -827 -564 -154 -306 253 -1,992 -892 14 -213
Net Cash From Investing Activities		 -1,442 -1,618 -2,687 -1,458 -1,234 -16 0.00 -2,548 0.00 -2,154
Net Cash From Continuing Investing Activities		 -1,448 -1,699 -2,609 -1,487 -1,389 -16 0.00 -2,573 0.00 -2,154
Purchase of Property, Plant & Equipment		 -1,508 -1,816 -1,872 -1,667 -1,596 - - -2,526 - -
Purchase of Investments		 -27 -13 -928 0.00 0.00 - - -62 - -
Sale of Property, Plant & Equipment		 61 90 147 136 185 - - 6.24 - -
Sale and/or Maturity of Investments		 26 40 44 44 22 0.00 0.00 9.60 - 0.00
Net Cash From Financing Activities		 -1,395 -1,824 -1,686 -1,661 -2,034 -920 -746 -1,587 -667 -2,200
Net Cash From Continuing Financing Activities		 -1,171 -1,802 -1,665 -1,668 -2,037 -920 -746 -1,539 -667 -2,200
Repayment of Debt		 -565 -918 -1,322 -700 -1,020 - -746 -1,354 - -
Repurchase of Common Equity		 -210 -101 -115 -89 -4.37 - - - - -
Payment of Dividends		 -410 -790 -1,080 -879 -1,013 - - -1,108 - -
Issuance of Debt		 13 6.19 851 0.00 0.00 -920 - 923 -667 -2,200

Quarterly Cash Flow Statements for Telefônica Brasil

No quarterly cash flow statements for Telefônica Brasil are available.

Annual Balance Sheets for Telefônica Brasil

This table presents Telefônica Brasil's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 20,204 24,884 22,535 20,747 20,934 26,944 26,431 30,610 31,374
Total Current Assets		 3,689 3,966 3,270 3,778 3,670 4,639 4,732 5,052 5,656
Cash & Equivalents		 1,082 898 430 1,157 1,109 844 871 1,223 1,569
Inventories, net		 177 170 149 115 122 144 119 105 126
Plant, Property, & Equipment, net		 7,570 9,546 8,683 7,966 8,539 10,661 8,792 10,031 9,813
Plant, Property & Equipment, gross		 7,570 9,546 8,683 - - 10,661 8,792 10,031 9,813
Total Noncurrent Assets		 92 90 70 8,683 8,530 11,364 12,022 15,272 15,723
Long-Term Investments		 92 90 70 80 49 39 33 53 71
Total Liabilities & Shareholders' Equity		 20,204 24,884 22,535 20,747 20,934 26,944 26,431 30,610 31,374
Total Liabilities		 8,917 10,534 9,585 8,190 7,543 9,414 7,977 9,638 10,089
Total Current Liabilities		 3,923 4,139 4,194 4,029 3,441 4,412 4,422 5,393 6,283
Current Deferred & Payable Income Tax Liabilities		 256 331 208 266 309 284 463 521 544
Total Noncurrent Liabilities		 4,994 6,394 5,391 4,161 4,102 5,002 3,555 4,245 3,806
Total Equity & Noncontrolling Interests		 11,287 14,350 12,950 12,557 13,391 17,531 18,454 20,972 21,285
Total Preferred & Common Equity		 11,276 14,337 12,941 12,543 12,239 15,818 16,383 19,194 19,541
Total Common Equity		 11,276 14,337 12,941 11,403 12,239 15,818 16,383 19,194 19,541
Other Equity Adjustments		 11,276 14,337 12,941 - - - - - -
Noncontrolling Interest		 11 12 9.86 14 0.00 - - - -

Quarterly Balance Sheets for Telefônica Brasil

No quarterly balance sheets for Telefônica Brasil are available.

Annual Metrics And Ratios for Telefônica Brasil

This table displays calculated financial ratios and metrics derived from Telefônica Brasil's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -15.90% 18.15% 0.00% -100.00% -24.62% -1.66% -14.14% -0.16% 28.42% 0.00%
EBITDA Growth		 -13.22% 18.20% 1,260.67% -108.30% -24.01% -1.74% 4.98% 1.47% 41.56% 0.00%
EBIT Growth		 -4.67% 26.06% 137.21% -292.89% -29.42% -26.29% 21.59% 2.30% 47.89% 0.00%
NOPAT Growth		 -21.90% 40.75% 166.80% -255.99% -28.34% -27.23% 19.80% 3.40% 51.17% 0.00%
Net Income Growth		 -13.48% 35.31% -31.30% 21.66% -26.19% -45.92% 65.35% 10.81% 45.37% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 4.32% -43.95% 93.75% 12.78% 5.58% 0.00%
Operating Cash Flow Growth		 -16.98% 8.05% 10.54% -12.94% -8.07% 254.87% -70.09% 5.92% 57.02% 0.00%
Free Cash Flow Firm Growth		 325.70% -88.93% 831.81% -115.18% 4,916.86% -102.07% 221.36% 108.82% 0.00% 0.00%
Invested Capital Growth		 -20.18% 8.81% -38.57% -4.66% -24.63% 8.46% -17.79% -0.92% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 43.86% 43.54% 42.90% 0.00% 47.38% 49.94% 51.62% 53.08% 51.01% 49.50%
EBITDA Margin		 37.54% 36.38% 36.36% 0.00% 41.30% 40.97% 41.00% 33.53% 32.99% 29.93%
Operating Margin		 15.53% 15.20% 13.73% 0.00% 15.26% 16.30% 21.76% 15.35% 14.98% 13.01%
EBIT Margin		 12.10% 10.68% 10.01% 0.00% 15.26% 16.30% 21.74% 15.35% 14.98% 13.01%
Profit (Net Income) Margin		 9.95% 9.67% 8.45% 0.00% 11.06% 11.30% 20.54% 10.67% 9.61% 8.49%
Tax Burden Percent		 82.16% 90.42% 83.99% -45.72% 79.40% 78.21% 79.17% 80.42% 79.56% 77.85%
Interest Burden Percent		 100.06% 100.19% 100.49% 100.00% 91.29% 88.63% 119.33% 86.39% 80.62% 83.82%
Effective Tax Rate		 17.84% 9.58% 16.01% 0.00% 20.60% 21.79% 20.83% 19.58% 20.44% 22.15%
Return on Invested Capital (ROIC)		 13.66% 16.39% 9.25% 0.00% 5.87% 7.48% 9.66% 7.32% 14.09% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.45% 25.79% 28.99% 0.00% 0.63% -12.90% 158.75% -17.45% -58.70% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -6.65% -8.78% -3.23% 0.00% 0.07% -0.56% 2.01% -0.73% -2.29% 0.00%
Return on Equity (ROE)		 7.01% 7.61% 6.02% 8.61% 5.94% 6.92% 11.67% 6.59% 11.80% 0.00%
Cash Return on Invested Capital (CROIC)		 36.10% 7.95% 57.03% -6.14% 33.96% -0.64% 29.19% 8.24% -185.91% 0.00%
Operating Return on Assets (OROA)		 4.85% 4.84% 4.20% 0.00% 5.29% 6.73% 8.54% 6.46% 6.24% 0.00%
Return on Assets (ROA)		 3.99% 4.38% 3.55% 0.00% 3.84% 4.66% 8.07% 4.49% 4.00% 0.00%
Return on Common Equity (ROCE)		 7.00% 7.60% 5.74% 7.85% 5.39% 6.19% 10.53% 6.04% 10.83% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 7.97% 7.24% 5.93% 8.91% 7.50% 7.87% 14.04% 7.25% 6.43% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,152 1,476 1,048 -1,569 1,006 1,404 1,929 1,610 1,557 1,030
NOPAT Margin		 12.76% 13.74% 11.53% 0.00% 12.12% 12.75% 17.22% 12.34% 11.92% 10.12%
Net Nonoperating Expense Percent (NNEP)		 -5.79% -9.40% -19.74% -190.77% 5.25% 20.37% -149.09% 24.76% 72.78% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 10.21% 10.28% 8.09% - - - - - - -
Cost of Revenue to Revenue		 56.14% 56.46% 57.10% 0.00% 52.62% 50.06% 48.38% 46.92% 48.99% 50.50%
SG&A Expenses to Revenue		 28.94% 29.55% 30.34% 0.00% 33.38% 34.33% 35.51% 36.06% 35.87% 35.12%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.33% 28.34% 29.17% 0.00% 32.12% 33.65% 29.87% 37.73% 36.03% 36.49%
Earnings before Interest and Taxes (EBIT)		 1,093 1,147 910 -2,444 1,267 1,795 2,435 2,003 1,958 1,324
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,390 3,906 3,305 -285 3,429 4,512 4,592 4,374 4,311 3,045
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.10 1.21 0.82 0.00 0.98 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.10 1.21 0.82 0.00 2.72 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.38 1.61 1.16 0.00 1.45 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 13.88 16.70 13.68 0.00 13.09 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 5.61% 3.91% 11.42% 8.57% 2.89% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.21% 5.99% 7.31% 0.00% 7.64% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.51 1.74 1.17 0.00 0.74 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.25 1.52 1.11 0.00 1.31 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 3.33 4.18 3.05 0.00 3.16 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 10.33 14.25 11.08 0.00 8.56 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 9.80 11.07 9.62 0.00 10.78 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.51 4.22 2.81 0.00 2.91 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.71 22.83 1.56 0.00 1.86 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.34 -0.34 -0.11 0.11 0.11 0.04 0.01 0.04 0.04 0.00
Leverage Ratio		 1.76 1.74 1.70 1.61 1.55 1.48 1.45 1.47 1.47 0.00
Compound Leverage Factor		 1.76 1.74 1.71 1.61 1.41 1.31 1.73 1.27 1.19 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.01% 0.11% 0.08% 0.06% 0.03% 0.27% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.02% 0.01% 0.26% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.10% 0.08% 0.03% 0.02% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.10% 0.09% 0.08% 0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.90% 99.91% 99.92% 90.80% 91.30% 90.16% 88.73% 91.49% 91.56% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 4.43 -0.34 -0.21 -0.22 -0.32 -0.39 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.04 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.80 -1.17 -0.67 -0.51 -0.87 -1.09 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Altman Z-Score		 1.45 1.56 1.15 0.00 1.57 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.09% 0.08% 4.56% 8.89% 9.27% 10.52% 9.76% 8.34% 8.19% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.94 0.96 0.78 0.94 1.07 1.05 1.07 0.94 0.90 0.00
Quick Ratio		 0.28 0.22 0.10 0.65 0.78 0.68 0.69 0.71 0.68 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3,046 716 6,463 -883 5,818 -121 5,827 1,813 -20,556 0.00
Operating Cash Flow to CapEx		 222.15% 224.26% 207.78% 211.74% 263.87% 0.00% 0.00% 151.44% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 15.70 -0.25 9.89 2.26 -16.65 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 10.05 8.34 1.94 4.75 2.92 1.63
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 6.24 8.34 1.94 1.61 2.92 1.63
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.40 0.45 0.42 0.00 0.35 0.41 0.39 0.42 0.42 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 4.43 5.11 4.73 4.95 4.89 0.00
Inventory Turnover		 29.22 38.01 39.29 37.57 32.89 41.95 48.30 52.89 50.74 0.00
Fixed Asset Turnover		 1.06 1.18 1.09 0.00 0.86 1.13 1.19 1.31 1.33 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 3.48 2.93 3.00 2.57 2.67 2.74 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 82.32 71.41 77.12 73.70 74.72 0.00
Days Inventory Outstanding (DIO)		 12.49 9.60 9.29 9.72 11.10 8.70 7.56 6.90 7.19 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 104.80 124.61 121.79 142.07 136.80 133.42 0.00
Cash Conversion Cycle (CCC)		 12.49 9.60 9.29 0.00 -31.19 -41.68 -57.39 -56.20 -51.50 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 7,491 9,385 8,625 14,039 14,726 19,538 18,013 21,911 22,114 0.00
Invested Capital Turnover		 1.07 1.19 0.80 0.00 0.48 0.59 0.56 0.59 1.18 0.00
Increase / (Decrease) in Invested Capital		 -1,894 760 -5,415 -686 -4,812 1,525 -3,898 -203 22,114 0.00
Enterprise Value (EV)		 11,288 16,337 10,080 0.00 10,841 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 12,450 17,313 10,570 0.00 12,020 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $6.82 $8.62 $7.72 $6.80 $0.00 $9.37 $9.70 $11.37 $0.00 $0.00
Tangible Book Value per Share		 $6.82 $8.62 $7.72 $2.08 $0.00 $3.29 $3.26 $3.62 $0.00 $0.00
Total Capital		 11,287 14,350 12,950 12,558 13,406 17,545 18,464 20,978 21,342 0.00
Total Debt		 0.00 0.00 0.00 0.81 14 14 10 6.24 57 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 13 13 5.89 4.65 0.43 0.00
Net Debt		 -1,174 -989 -500 -1,262 -1,179 -943 -993 -1,394 -1,697 0.00
Capital Expenditures (CapEx)		 1,447 1,726 1,725 1,531 1,411 0.00 0.00 2,520 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,315 -1,071 -1,355 -1,433 -915 -691 -656 -1,687 -2,254 0.00
Debt-free Net Working Capital (DFNWC)		 -233 -173 -924 -250 230 228 314 -340 -571 0.00
Net Working Capital (NWC)		 -233 -173 -924 -251 228 227 310 -341 -627 0.00
Net Nonoperating Expense (NNE)		 254 437 281 -2,687 88 160 -372 219 302 166
Net Nonoperating Obligations (NNO)		 -3,796 -4,965 -4,326 1,482 1,335 2,007 -440 939 829 0.00
Total Depreciation and Amortization (D&A)		 2,297 2,760 2,395 2,159 2,162 2,717 2,157 2,371 2,353 1,721
Debt-free, Cash-free Net Working Capital to Revenue		 -14.57% -9.98% -14.91% 0.00% -11.02% -6.27% -5.85% -12.93% -17.25% 0.00%
Debt-free Net Working Capital to Revenue		 -2.59% -1.61% -10.17% 0.00% 2.77% 2.07% 2.80% -2.61% -4.37% 0.00%
Net Working Capital to Revenue		 -2.59% -1.61% -10.17% 0.00% 2.75% 2.06% 2.77% -2.62% -4.80% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.44 $3.71 $2.90 $2.78 $4.96 $2.56 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 1.63B 1.65B 1.66B 1.68B 0.00 0.00 1.69B 1.69B 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.44 $3.71 $2.90 $2.78 $4.96 $2.56 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 1.63B 1.65B 1.66B 1.68B 0.00 0.00 1.69B 1.69B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.90 $2.78 $4.96 $2.56 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.63B 1.65B 1.66B 1.68B 0.00 0.00 1.69B 1.69B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1,152 1,476 1,048 -1,569 1,006 1,404 1,929 1,610 1,557 1,030
Normalized NOPAT Margin		 12.76% 13.74% 11.53% 0.00% 12.12% 12.75% 17.22% 12.34% 11.92% 10.12%
Pre Tax Income Margin		 12.11% 10.70% 10.06% 0.00% 13.93% 14.45% 25.95% 13.26% 12.08% 10.91%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 3.42 3.69 4.13 2.49 1.59 0.94
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 2.71 2.89 3.28 2.01 1.26 0.73
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -0.39 3.69 4.13 -0.64 1.59 0.94
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -1.09 2.89 3.28 -1.13 1.26 0.73
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 45.57% 76.04% 140.69% 78.68% 110.25% 0.00% 0.00% 79.60% 0.00% 0.00%
Augmented Payout Ratio		 68.95% 85.74% 155.66% 86.64% 110.72% 0.00% 0.00% 79.60% 0.00% 0.00%

Quarterly Metrics And Ratios for Telefônica Brasil

No quarterly metrics and ratios for Telefônica Brasil are available.

Frequently Asked Questions About Telefônica Brasil's Financials

When does Telefônica Brasil's fiscal year end?

According to the most recent income statement we have on file, Telefônica Brasil's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Telefônica Brasil's net income changed over the last 9 years?

Telefônica Brasil's net income appears to be on a downward trend, with a most recent value of $898.66 million in 2024, rising from $863.85 million in 2015. The previous period was $1.04 billion in 2023. See Telefônica Brasil's forecast for analyst expectations on what’s next for the company.

What is Telefônica Brasil's operating income?
Telefônica Brasil's total operating income in 2024 was $1.40 billion, based on the following breakdown:
  • Total Gross Profit: $3.96 billion
  • Total Operating Expenses: $2.56 billion
How has Telefônica Brasil revenue changed over the last 9 years?

Over the last 9 years, Telefônica Brasil's total revenue changed from $10.18 billion in 2015 to $9.03 billion in 2024, a change of -11.2%.

How much debt does Telefônica Brasil have?

Telefônica Brasil's total liabilities were at $8.92 billion at the end of 2024, a 15.4% decrease from 2023, and a 11.6% decrease since 2016.

How much cash does Telefônica Brasil have?

In the past 8 years, Telefônica Brasil's cash and equivalents has ranged from $430.16 million in 2022 to $1.57 billion in 2016, and is currently $1.08 billion as of their latest financial filing in 2024.

How has Telefônica Brasil's book value per share changed over the last 9 years?

Over the last 9 years, Telefônica Brasil's book value per share changed from 0.00 in 2015 to 6.82 in 2024, a change of 682.3%.


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This page (NYSE:VIV) was last updated on 5/21/2025 by MarketBeat.com Staff
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