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Telefonica Brasil (VIV) Financials

Telefonica Brasil logo
$14.14 +0.01 (+0.04%)
As of 03:43 PM Eastern
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Annual Income Statements for Telefonica Brasil

Annual Income Statements for Telefonica Brasil

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 864 1,256 1,392 2,301 1,244 918 -2,396 773 1,037 897 1,126
Consolidated Net Income / (Loss)		 864 1,256 1,392 2,301 1,244 918 1,117 768 1,039 899 1,128
Net Income / (Loss) Continuing Operations		 864 1,256 1,392 2,301 1,244 918 -2,396 768 1,039 899 1,128
Total Pre-Tax Income 		1,110 1,578 1,730 2,906 1,591 1,157 -2,444 914 1,149 1,094 1,328
Total Operating Income		 1,323 1,957 2,002 2,437 1,795 1,267 -2,242 1,248 1,632 1,403 1,800
Total Gross Profit		 5,037 6,666 6,924 5,782 5,501 3,934 3,453 3,899 4,675 3,961 4,869
Total Revenue		 10,175 13,067 13,045 11,201 11,015 8,303 0.00 9,088 10,738 9,031 10,881
Operating Revenue		 10,175 13,067 13,045 11,201 11,015 8,303 - 9,088 10,738 9,031 10,881
Total Cost of Revenue		 5,139 6,401 6,121 5,418 5,514 4,369 4,445 5,189 6,062 5,070 6,012
Operating Cost of Revenue		 5,139 6,401 6,121 5,418 5,514 4,369 4,445 5,189 6,062 5,070 6,012
Total Operating Expenses		 3,713 4,708 4,922 3,345 3,706 2,667 -2,203 2,651 3,043 2,558 3,069
Selling, General & Admin Expense		 3,573 4,687 4,704 3,977 3,782 2,772 -2,549 2,758 3,173 2,613 3,126
Other Operating Expenses / (Income)		 140 21 218 -632 -76 -105 346 -111 -132 -56 -60
Total Other Income / (Expense), net		 -214 -379 -273 471 -204 -110 -202 -339 -483 -310 -476
Other Income / (Expense), net		 0.51 0.38 0.48 -1.51 - - -202 -339 -483 -310 -476
Income Tax Expense		 246 323 339 605 347 238 -48 146 110 195 200
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 0.00 - 5.13 -2.18 -1.52 -1.76
Weighted Average Basic Shares Outstanding		 - - 1.69B 1.69B 0.00 0.00 1.68B 1.66B 1.65B 1.63B 3.20B
Weighted Average Diluted Shares Outstanding		 - - 1.69B 1.69B 0.00 0.00 1.68B 1.66B 1.65B 1.63B 3.20B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.69B 1.69B 0.00 0.00 1.68B 1.66B 1.65B 1.63B 3.20B

Quarterly Income Statements for Telefonica Brasil

No quarterly income statements for Telefonica Brasil are available.

Annual Cash Flow Statements for Telefonica Brasil

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2,059 2,936 -318 396 3,115 456 123 -790 430 377 3,791
Net Cash From Operating Activities		 2,295 3,603 3,817 1,141 4,051 3,724 3,242 3,583 3,872 3,214 4,941
Net Cash From Continuing Operating Activities		 2,295 3,603 3,886 1,141 4,051 3,374 3,334 3,258 3,731 3,393 4,941
Net Income / (Loss) Continuing Operations		 0.00 0.00 1,730 0.00 0.00 1,157 1,069 914 1,149 1,094 0.00
Depreciation Expense		 1,721 2,353 2,371 2,157 2,717 2,162 2,159 2,395 2,760 2,297 2,729
Non-Cash Adjustments To Reconcile Net Income		 786 1,237 677 977 1,081 363 259 514 649 524 1,943
Changes in Operating Assets and Liabilities, net		 -213 14 -892 -1,992 253 -306 -154 -564 -827 -521 270
Net Cash From Investing Activities		 -2,154 0.00 -2,548 0.00 -16 -1,234 -1,458 -2,687 -1,618 -1,442 -194
Net Cash From Continuing Investing Activities		 -2,154 0.00 -2,573 0.00 -16 -1,389 -1,487 -2,609 -1,699 -1,448 -194
Acquisitions		 - - - 0.00 1.43 - - - - - 0.00
Divestitures		 -2,154 0.00 - - -18 - - - - - -194
Sale and/or Maturity of Investments		 0.00 - 9.60 0.00 0.00 22 44 44 40 26 0.00
Net Cash From Financing Activities		 -2,200 -667 -1,587 -746 -920 -2,034 -1,661 -1,686 -1,824 -1,395 -955
Net Cash From Continuing Financing Activities		 -2,200 -667 -1,539 -746 -920 -2,037 -1,668 -1,665 -1,802 -1,171 -955
Issuance of Debt		 -2,200 -667 923 - -920 0.00 0.00 851 6.19 13 -955
Cash Interest Paid		 240 285 - 128 186 - - - - - 422
Cash Income Taxes Paid		 100 175 - 174 25 - - - - - 164

Quarterly Cash Flow Statements for Telefonica Brasil

No quarterly cash flow statements for Telefonica Brasil are available.

Annual Balance Sheets for Telefonica Brasil

This table presents Telefonica 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 31,374 30,610 26,431 26,944 20,934 20,747 22,535 24,884 20,204 23,384
Total Current Assets		 5,656 5,052 4,732 4,639 3,670 3,778 3,270 3,966 3,689 4,605
Cash & Equivalents		 1,569 1,223 871 844 1,109 1,157 430 898 1,082 1,284
Inventories, net		 126 105 119 144 122 115 149 170 177 269
Plant, Property, & Equipment, net		 9,813 10,031 8,792 10,661 8,539 7,966 8,683 9,546 7,570 8,647
Plant, Property & Equipment, gross		 9,813 10,031 8,792 10,661 - - 8,683 9,546 7,570 8,647
Total Noncurrent Assets		 15,723 15,272 12,022 11,364 8,530 8,683 70 90 92 77
Long-Term Investments		 71 53 33 39 49 80 70 90 92 77
Total Liabilities & Shareholders' Equity		 31,374 30,610 26,431 26,944 20,934 20,747 22,535 24,884 20,204 23,384
Total Liabilities		 10,089 9,638 7,977 9,414 7,543 8,190 9,585 10,534 8,917 10,785
Total Current Liabilities		 6,283 5,393 4,422 4,412 3,441 4,029 4,194 4,139 3,923 4,609
Current Deferred & Payable Income Tax Liabilities		 544 521 463 284 309 266 208 331 256 277
Total Noncurrent Liabilities		 3,806 4,245 3,555 5,002 4,102 4,161 5,391 6,394 4,994 6,175
Total Equity & Noncontrolling Interests		 21,285 20,972 18,454 17,531 13,391 12,557 12,950 14,350 11,287 12,599
Total Preferred & Common Equity		 19,541 19,194 16,383 15,818 12,239 12,543 12,941 14,337 11,276 12,547
Total Common Equity		 19,541 19,194 16,383 15,818 12,239 11,403 12,941 14,337 11,276 12,547
Other Equity Adjustments		 - - - - - - 12,941 14,337 11,276 12,547
Noncontrolling Interest		 - - - - 0.00 14 9.86 12 11 51

Quarterly Balance Sheets for Telefonica Brasil

No quarterly balance sheets for Telefonica Brasil are available.

Annual Metrics And Ratios for Telefonica Brasil

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 28.42% -0.16% -14.14% -1.66% -24.62% -100.00% 0.00% 18.15% -15.90% 20.49%
EBITDA Growth		 0.00% 41.56% 1.47% 4.98% -1.74% -24.01% -108.30% 1,260.67% 18.20% -13.22% 19.56%
EBIT Growth		 0.00% 47.89% 2.30% 21.59% -26.29% -29.42% -292.89% 137.21% 26.06% -4.67% 21.15%
NOPAT Growth		 0.00% 51.17% 3.40% 19.80% -27.23% -28.34% -255.99% 166.80% 40.75% -21.90% 32.72%
Net Income Growth		 0.00% 45.37% 10.81% 65.35% -45.92% -26.19% 21.66% -31.30% 35.31% -13.48% 25.51%
EPS Growth		 0.00% 5.58% 12.78% 93.75% -43.95% 4.32% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 57.02% 5.92% -70.09% 254.87% -8.07% -12.94% 10.54% 8.05% -16.98% 53.73%
Free Cash Flow Firm Growth		 0.00% 0.00% 108.82% 221.36% -102.07% 4,916.86% -115.18% 831.81% -88.93% 325.70% -87.49%
Invested Capital Growth		 0.00% 0.00% -0.92% -17.79% 8.46% -24.63% -4.66% -38.57% 8.81% -20.18% 15.33%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 49.50% 51.01% 53.08% 51.62% 49.94% 47.38% 0.00% 42.90% 43.54% 43.86% 44.75%
EBITDA Margin		 29.93% 32.99% 33.53% 41.00% 40.97% 41.30% 0.00% 36.36% 36.38% 37.54% 37.25%
Operating Margin		 13.01% 14.98% 15.35% 21.76% 16.30% 15.26% 0.00% 13.73% 15.20% 15.53% 16.54%
EBIT Margin		 13.01% 14.98% 15.35% 21.74% 16.30% 15.26% 0.00% 10.01% 10.68% 12.10% 12.17%
Profit (Net Income) Margin		 8.49% 9.61% 10.67% 20.54% 11.30% 11.06% 0.00% 8.45% 9.67% 9.95% 10.37%
Tax Burden Percent		 77.85% 79.56% 80.42% 79.17% 78.21% 79.40% -45.72% 83.99% 90.42% 82.16% 84.96%
Interest Burden Percent		 83.82% 80.62% 86.39% 119.33% 88.63% 91.29% 100.00% 100.49% 100.19% 100.06% 100.25%
Effective Tax Rate		 22.15% 20.44% 19.58% 20.83% 21.79% 20.60% 0.00% 16.01% 9.58% 17.84% 15.04%
Return on Invested Capital (ROIC)		 0.00% 14.09% 7.32% 9.66% 7.48% 5.87% 0.00% 9.25% 16.39% 13.66% 18.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -58.70% -17.45% 158.75% -12.90% 0.63% 0.00% 28.99% 25.79% 19.45% 29.32%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -2.29% -0.73% 2.01% -0.56% 0.07% 0.00% -3.23% -8.78% -6.65% -9.52%
Return on Equity (ROE)		 0.00% 11.80% 6.59% 11.67% 6.92% 5.94% 8.61% 6.02% 7.61% 7.01% 9.44%
Cash Return on Invested Capital (CROIC)		 0.00% -185.91% 8.24% 29.19% -0.64% 33.96% -6.14% 57.03% 7.95% 36.10% 4.73%
Operating Return on Assets (OROA)		 0.00% 6.24% 6.46% 8.54% 6.73% 5.29% 0.00% 4.20% 4.84% 4.85% 6.08%
Return on Assets (ROA)		 0.00% 4.00% 4.49% 8.07% 4.66% 3.84% 0.00% 3.55% 4.38% 3.99% 5.18%
Return on Common Equity (ROCE)		 0.00% 10.83% 6.04% 10.53% 6.19% 5.39% 7.85% 5.74% 7.60% 7.00% 9.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.43% 7.25% 14.04% 7.87% 7.50% 8.91% 5.93% 7.24% 7.97% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,030 1,557 1,610 1,929 1,404 1,006 -1,569 1,048 1,476 1,152 1,529
NOPAT Margin		 10.12% 11.92% 12.34% 17.22% 12.75% 12.12% 0.00% 11.53% 13.74% 12.76% 14.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% 72.78% 24.76% -149.09% 20.37% 5.25% -190.77% -19.74% -9.40% -5.79% -10.35%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 8.09% 10.28% 10.21% 12.14%
Cost of Revenue to Revenue		 50.50% 48.99% 46.92% 48.38% 50.06% 52.62% 0.00% 57.10% 56.46% 56.14% 55.25%
SG&A Expenses to Revenue		 35.12% 35.87% 36.06% 35.51% 34.33% 33.38% 0.00% 30.34% 29.55% 28.94% 28.73%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.49% 36.03% 37.73% 29.87% 33.65% 32.12% 0.00% 29.17% 28.34% 28.33% 28.21%
Earnings before Interest and Taxes (EBIT)		 1,324 1,958 2,003 2,435 1,795 1,267 -2,444 910 1,147 1,093 1,324
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,045 4,311 4,374 4,592 4,512 3,429 -285 3,305 3,906 3,390 4,053
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.98 0.00 0.82 1.21 1.10 1.53
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 2.72 0.00 0.82 1.21 1.10 1.53
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 1.45 0.00 1.16 1.61 1.38 1.77
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 13.09 0.00 13.68 16.70 13.88 17.09
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 2.89% 8.57% 11.42% 3.91% 5.61% 4.54%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 7.64% 0.00% 7.31% 5.99% 7.21% 5.85%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.74 0.00 1.17 1.74 1.51 2.08
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 1.31 0.00 1.11 1.52 1.25 1.65
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 3.16 0.00 3.05 4.18 3.33 4.43
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 8.56 0.00 11.08 14.25 10.33 13.55
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 10.78 0.00 9.62 11.07 9.80 11.73
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 2.91 0.00 2.81 4.22 3.51 3.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 1.86 0.00 1.56 22.83 3.71 47.06
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 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 0.00
Financial Leverage		 0.00 0.04 0.04 0.01 0.04 0.11 0.11 -0.11 -0.34 -0.34 -0.32
Leverage Ratio		 0.00 1.47 1.47 1.45 1.48 1.55 1.61 1.70 1.74 1.76 1.82
Compound Leverage Factor		 0.00 1.19 1.27 1.73 1.31 1.41 1.61 1.71 1.74 1.76 1.83
Debt to Total Capital		 0.00% 0.27% 0.03% 0.06% 0.08% 0.11% 0.01% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.26% 0.01% 0.02% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.02% 0.03% 0.08% 0.10% 0.00% 0.00% 0.00% 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% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.08% 0.09% 0.10% 0.41%
Common Equity to Total Capital		 0.00% 91.56% 91.49% 88.73% 90.16% 91.30% 90.80% 99.92% 99.91% 99.90% 99.59%
Debt to EBITDA		 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -0.39 -0.32 -0.22 -0.21 -0.34 4.43 0.00 0.00 0.00 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 0.00
Debt to NOPAT		 0.00 0.04 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -1.09 -0.87 -0.51 -0.67 -1.17 0.80 0.00 0.00 0.00 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 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.57 0.00 1.15 1.56 1.45 1.72
Noncontrolling Interest Sharing Ratio		 0.00% 8.19% 8.34% 9.76% 10.52% 9.27% 8.89% 4.56% 0.08% 0.09% 0.26%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.90 0.94 1.07 1.05 1.07 0.94 0.78 0.96 0.94 1.00
Quick Ratio		 0.00 0.68 0.71 0.69 0.68 0.78 0.65 0.10 0.22 0.28 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -20,556 1,813 5,827 -121 5,818 -883 6,463 716 3,046 381
Operating Cash Flow to CapEx		 0.00% 0.00% 151.44% 0.00% 0.00% 263.87% 211.74% 207.78% 224.26% 222.15% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -16.65 2.26 9.89 -0.25 15.70 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 1.63 2.92 4.75 1.94 8.34 10.05 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.63 2.92 1.61 1.94 8.34 6.24 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.42 0.42 0.39 0.41 0.35 0.00 0.42 0.45 0.40 0.50
Accounts Receivable Turnover		 0.00 4.89 4.95 4.73 5.11 4.43 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 50.74 52.89 48.30 41.95 32.89 37.57 39.29 38.01 29.22 26.90
Fixed Asset Turnover		 0.00 1.33 1.31 1.19 1.13 0.86 0.00 1.09 1.18 1.06 1.34
Accounts Payable Turnover		 0.00 2.74 2.67 2.57 3.00 2.93 3.48 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 74.72 73.70 77.12 71.41 82.32 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 7.19 6.90 7.56 8.70 11.10 9.72 9.29 9.60 12.49 13.57
Days Payable Outstanding (DPO)		 0.00 133.42 136.80 142.07 121.79 124.61 104.80 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 -51.50 -56.20 -57.39 -41.68 -31.19 0.00 9.29 9.60 12.49 13.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 22,114 21,911 18,013 19,538 14,726 14,039 8,625 9,385 7,491 8,639
Invested Capital Turnover		 0.00 1.18 0.59 0.56 0.59 0.48 0.00 0.80 1.19 1.07 1.35
Increase / (Decrease) in Invested Capital		 0.00 22,114 -203 -3,898 1,525 -4,812 -686 -5,415 760 -1,894 1,148
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 10,841 0.00 10,080 16,337 11,288 17,937
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 12,020 0.00 10,570 17,313 12,450 19,246
Book Value per Share		 $0.00 $0.00 $11.37 $9.70 $9.37 $0.00 $6.80 $7.72 $8.62 $6.82 $7.71
Tangible Book Value per Share		 $0.00 $0.00 $3.62 $3.26 $3.29 $0.00 $2.08 $7.72 $8.62 $6.82 $7.71
Total Capital		 0.00 21,342 20,978 18,464 17,545 13,406 12,558 12,950 14,350 11,287 12,599
Total Debt		 0.00 57 6.24 10 14 14 0.81 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.43 4.65 5.89 13 13 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -1,697 -1,394 -993 -943 -1,179 -1,262 -500 -989 -1,174 -1,361
Capital Expenditures (CapEx)		 0.00 0.00 2,520 0.00 0.00 1,411 1,531 1,725 1,726 1,447 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2,254 -1,687 -656 -691 -915 -1,433 -1,355 -1,071 -1,315 -1,289
Debt-free Net Working Capital (DFNWC)		 0.00 -571 -340 314 228 230 -250 -924 -173 -233 -4.72
Net Working Capital (NWC)		 0.00 -627 -341 310 227 228 -251 -924 -173 -233 -4.72
Net Nonoperating Expense (NNE)		 166 302 219 -372 160 88 -2,687 281 437 254 402
Net Nonoperating Obligations (NNO)		 0.00 829 939 -440 2,007 1,335 1,482 -4,326 -4,965 -3,796 -3,959
Total Depreciation and Amortization (D&A)		 1,721 2,353 2,371 2,157 2,717 2,162 2,159 2,395 2,760 2,297 2,729
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -17.25% -12.93% -5.85% -6.27% -11.02% 0.00% -14.91% -9.98% -14.57% -11.84%
Debt-free Net Working Capital to Revenue		 0.00% -4.37% -2.61% 2.80% 2.07% 2.77% 0.00% -10.17% -1.61% -2.59% -0.04%
Net Working Capital to Revenue		 0.00% -4.80% -2.62% 2.77% 2.06% 2.75% 0.00% -10.17% -1.61% -2.59% -0.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.56 $4.96 $2.78 $2.90 $3.71 $2.44 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.69B 1.69B 0.00 0.00 1.68B 1.66B 1.65B 1.63B 3.20B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.56 $4.96 $2.78 $2.90 $3.71 $2.44 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.69B 1.69B 0.00 0.00 1.68B 1.66B 1.65B 1.63B 3.20B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $2.56 $4.96 $2.78 $2.90 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.69B 1.69B 0.00 0.00 1.68B 1.66B 1.65B 1.63B 3.20B
Normalized Net Operating Profit after Tax (NOPAT)		 1,030 1,557 1,610 1,929 1,404 1,006 -1,569 1,048 1,476 1,152 1,529
Normalized NOPAT Margin		 10.12% 11.92% 12.34% 17.22% 12.75% 12.12% 0.00% 11.53% 13.74% 12.76% 14.06%
Pre Tax Income Margin		 10.91% 12.08% 13.26% 25.95% 14.45% 13.93% 0.00% 10.06% 10.70% 12.11% 12.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.94 1.59 2.49 4.13 3.69 3.42 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.73 1.26 2.01 3.28 2.89 2.71 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.94 1.59 -0.64 4.13 3.69 -0.39 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.73 1.26 -1.13 3.28 2.89 -1.09 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 79.60% 0.00% 0.00% 110.25% 78.68% 140.69% 76.04% 45.57% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 79.60% 0.00% 0.00% 110.72% 86.64% 155.66% 85.74% 68.95% 0.00%

Quarterly Metrics And Ratios for Telefonica Brasil

No quarterly metrics and ratios for Telefonica Brasil are available.


Financials Breakdown Chart

Telefonica Brasil Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Telefonica Brasil's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Telefonica Brasil's net income appears to be on a downward trend, with a most recent value of $1.13 billion in 2025, rising from $863.85 million in 2015. The previous period was $898.66 million in 2024. View Telefonica Brasil's forecast to see where analysts expect Telefonica Brasil to go next.

Telefonica Brasil's total operating income in 2025 was $1.80 billion, based on the following breakdown:
  • Total Gross Profit: $4.87 billion
  • Total Operating Expenses: $3.07 billion

Over the last 10 years, Telefonica Brasil's total revenue changed from $10.18 billion in 2015 to $10.88 billion in 2025, a change of 6.9%.

Telefonica Brasil's total liabilities were at $10.78 billion at the end of 2025, a 21.0% increase from 2024, and a 6.9% increase since 2016.

In the past 9 years, Telefonica Brasil's cash and equivalents has ranged from $430.16 million in 2022 to $1.57 billion in 2016, and is currently $1.28 billion as of their latest financial filing in 2025.

Over the last 10 years, Telefonica Brasil's book value per share changed from 0.00 in 2015 to 7.71 in 2025, a change of 771.3%.


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Financial statements for NYSE:VIV last updated on 2/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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