Telefonica Brasil S.a.
VIV NYSE· Telephone Communications (No Radiotelephone)
Last close · Oct 30, 2026
$11.28
KIRA · Stoqly’s AI analyst, in plain words
- Telefonica Brasil S.a. had −$416M of revenue in fiscal 2025.
- Its operating margin was −424.0%, down 19.0 pts: of every 100 in sales, about −424 is left after running the business.
- Telefonica Brasil S.a. made $1.1B of net profit in fiscal 2025.
- Free cash flow was $2.0B in fiscal 2025, −484.3% of revenue.
- Telefonica Brasil S.a. returned $704M to shareholders in fiscal 2025, 35% of free cash flow. The diluted share count rose 196,081.7%.
- Telefonica Brasil S.a. owes $2.4B more than it holds in cash, about 0.5 years of operating profit.
Market cap
$18.2B
P/E
16.5x
Revenue
−$416M
Net income
$1.1B
Free cash flow
$2.0B
Operating margin
−424.0%
Telefonica Brasil S.a. in 30 seconds · fiscal 2025
Does it make a profit?
−265.3%
A little. It keeps −265.3% of every sale as profit.
Does profit turn into cash?
−484.3%
No. It spent more cash than it brought in.
Is debt under control?
0.5x
Yes. It could repay its debt with 0.5 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
16.5x
One share costs 16.5 times its yearly profit per share.
What Telefonica Brasil S.a. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 24, 2026
- Legal name
- TELEFONICA BRASIL S.A.
- CIK
- 0001066119
Telefonica Brasil S.a. · VIV · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | −$171M | −$358M | −$419M | −$397M | −$416M |
| Net interest income | −$171M | −$358M | −$419M | −$397M | −$416M |
| Gross margin | −2,083.0% | −1,113.9% | −1,084.3% | −1,143.8% | −1,147.1% |
| Operating margin | −766.7% | −356.6% | −378.4% | −405.0% | −424.0% |
| Net income | $1.2B | $791M | $1.0B | $1.0B | $1.1B |
| Net margin | −675.1% | −220.8% | −240.4% | −259.1% | −265.3% |
| Diluted EPS | $1.38 | $0.94 | $0.61 | $0.63 | $0.68 |
| Cash | |||||
| Cash from operations | $3.4B | $3.7B | $3.8B | $3.7B | $3.7B |
| Capital expenditure | $1.7B | $1.9B | $1.8B | $1.7B | $1.7B |
| Free cash flow | $1.6B | $1.8B | $2.0B | $2.0B | $2.0B |
| FCF margin | −949.7% | −489.0% | −476.8% | −492.8% | −484.3% |
| Dividends paid | $909M | $1.1B | $767M | $470M | $391M |
| Share buybacks | $91.9M | $118M | $97.9M | $241M | $312M |
| Share count change | −0.3% | −0.7% | −99.9% | −0.9% | 196,081.7% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2B | $430M | $898M | $1.1B | $1.3B |
| Debt incl. finance leases | $3.0B | $3.7B | $3.9B | $3.4B | $3.7B |
| Shareholders' equity | $12.6B | $12.9B | $14.3B | $11.3B | $12.5B |
| Net debt / EBITDA | 0.5x | 0.9x | 0.7x | 0.5x | 0.5x |
| Current ratio | 0.9x | 0.8x | 1.0x | 0.9x | 1.0x |
| Interest coverage | 7.7x | 1.7x | 1.8x | 2.5x | 2.2x |
| Returns and quality | |||||
| Return on capital | 9.1% | 6.6% | 8.3% | 9.8% | 10.0% |
| Return on equity | 8.9% | 6.2% | 7.4% | 8.0% | 9.3% |
| Return on tangible equity | 9.2% | 6.1% | 7.0% | 9.1% | 8.8% |
| Piotroski F-score | 5 | 4 | 7 | 5 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Telefonica Brasil S.a. · VIV · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.28 a share, the company is worth $18.2B: 16.5 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001066119). Latest version: stoqly.net/companies/viv. Data updated November 1, 2026. Filed in BRL under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.