Telefonica Brasil S.A. - Understand $viv stock

$VIV Market Cap: $90.18 Billion

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Financial Snapshot

Revenue

$53.87B

TTM

Gross Margin

43.78%

TTM

Net Earnings

$5.190B

TTM

Current Assets

$23.84B

Q2 2024

Current Liabilities

$23.17B

Q2 2024

Current Ratio

102.89%

Q2 2024

Total Assets

$124.1B

Q2 2024

Total Liabilities

$55.00B

Q2 2024

Book Value

$69.09B

Q2 2024

Cash

$7.236B

Q2 2024

P/E

17.38

Nov 29, 2024 EST

Free Cash Flow

$9.995B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$52.10B	$48.04B	$44.03B	$43.13B	$44.27B	$43.46B	$43.21B	$42.51B	$40.29B
YoY Change	8.45%	9.1%	2.1%	-2.58%	1.85%	0.59%	1.64%	5.51%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$52.10B	$48.04B	$44.03B	$43.13B	$44.27B	$43.46B	$43.21B	$42.51B	$40.29B
Cost Of Revenue	$29.42B	$27.43B	$24.78B	$22.69B	$22.16B	$21.03B	$20.27B	$20.82B	$20.35B
Gross Profit	22.68B brls	$20.61B	$19.25B	$20.43B	$22.11B	$22.44B	$22.93B	$21.69B	$19.94B
Gross Profit Margin	43.54%	42.9%	43.72%	47.38%	49.94%	51.62%	53.08%	51.01%	49.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	-15.40B brls	$14.58B	$11.86B	$12.03B	$12.90B	$13.55B	$13.71B	$13.42B	$12.60B
YoY Change	-205.62%	22.9%	-1.45%	-6.73%	-4.78%	-1.18%	2.22%	6.45%
% of Gross Profit	-67.87%	70.73%	61.61%	58.9%	58.36%	60.4%	59.79%	61.87%	63.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.39B	$12.66B	$12.04B	$11.23B	$10.92B	$8.369B	$7.854B	$7.654B	$6.815B
YoY Change	5.76%	5.16%	7.22%	2.82%	30.48%	6.56%	2.6%	12.32%
% of Gross Profit	59.02%	61.43%	62.53%	54.95%	49.39%	37.3%	34.24%	35.3%	34.17%
Operating Expenses	-15.40B brls	$14.58B	$15.28B	$15.27B	$15.81B	$16.90B	$16.77B	$15.32B	$14.70B
YoY Change	-205.62%	-4.58%	0.03%	-3.39%	-6.45%	0.78%	9.46%	4.19%
Operating Profit	38.08B brls	$6.033B	$3.975B	$5.162B	$6.302B	$5.540B	$6.168B	$6.368B	$5.240B
YoY Change	531.24%	51.76%	-22.99%	-18.09%	13.76%	-10.18%	-3.14%	21.54%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$927.9M	-$1.301B	-$1.012B	-$395.7M	-$732.9M	$2.208B	-$680.0M	-$770.0M	$1.673B
YoY Change	-28.69%	28.6%	155.69%	-46.0%	-133.19%	-424.68%	-11.68%	-146.01%
% of Operating Profit	-2.44%	-21.57%	-25.45%	-7.67%	-11.63%	39.86%	-11.03%	-12.09%	31.94%
Other Income/Expense, Net	-$1.427B	-$488.8M	$2.545M	-$177.0M	-$86.47M	-$386.7M	-$221.4M	-$463.3M	-$2.520B
YoY Change	191.88%	-19307.11%	-101.44%	104.64%	-77.64%	74.65%	-52.21%	-81.61%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$5.574B	$4.832B	$5.960B	$6.008B	$6.395B	$11.28B	$5.731B	$5.135B	$4.393B
YoY Change	15.36%	-18.93%	-0.81%	-6.04%	-43.3%	96.79%	11.61%	16.87%
Income Tax	$533.9M	$773.7M	-$269.8M	$1.238B	$1.394B	$2.349B	$1.122B	$1.049B	$973.2M
% Of Pretax Income	9.58%	16.01%	-4.53%	20.6%	21.79%	20.83%	19.58%	20.44%	22.15%
Net Earnings	5.040B brls	$4.058B	$6.239B	$4.771B	$5.001B	$8.928B	$4.609B	$4.085B	$3.420B
YoY Change	24.2%	-34.96%	30.79%	-4.61%	-43.99%	93.72%	12.82%	19.44%
Net Earnings / Revenue	9.67%	8.45%	14.17%	11.06%	11.3%	20.54%	10.67%	9.61%	8.49%
Basic Earnings Per Share
Diluted Earnings Per Share	$3.03	$2.45	$3.715M	$2.825M	$2.961M	$5.287M	$2.729M	$2.419M	$2.294M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$4.359B	$2.275B	$6.479B	$5.762B	$3.393B	$3.381B	$4.050B	$5.105B	$5.337B
YoY Change	91.64%	-64.89%	12.43%	69.8%	0.36%	-16.52%	-20.66%	-4.34%
Cash & Equivalents	$4.290B	$2.220B	$6.345B	$5.570B	$3.143B	$3.176B	$3.933B	$4.907B	$5.103B
Short-Term Investments	$1.148M	$1.016M	$30.11M
Other Short-Term Assets	$1.795B	$2.081B	$1.442B	$1.379B	$1.301B	$1.152B	$1.016B	$906.7M	$1.005B
YoY Change	-13.77%	44.39%	4.53%	5.97%	13.0%	13.37%	12.04%	-9.77%
Inventory	$822.8M	$789.7M	$639.8M	$633.1M	$578.0M	$462.1M	$348.8M	$410.4M	$603.6M
Prepaid Expenses
Receivables	$9.318B	$8.691B	$8.100B	$8.183B	$8.719B	$8.304B	$8.588B	$8.702B	$8.443B
Other Receivables	$2.950B	$3.447B	$4.400B	$3.104B	$4.652B	$5.064B	$2.728B	$3.275B	$2.521B
Total Short-Term Assets	$19.24B	$17.28B	$21.06B	$19.06B	$18.64B	$18.36B	$16.73B	$18.40B	$17.91B
YoY Change	11.35%	-17.93%	10.49%	2.23%	1.53%	9.75%	-9.06%	2.73%
Property, Plant & Equipment	$46.32B	$45.90B	$44.41B	$44.35B	$42.85B	$34.12B	$33.22B	$31.92B	$30.48B
YoY Change	0.91%	3.35%	0.13%	3.51%	25.6%	2.69%	4.06%	4.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$475.0M	$411.7M	$393.5M	$190.7M	$168.0M	$178.6M	$180.4M	$163.9M	$101.2M
YoY Change	15.38%	4.62%	106.35%	13.51%	-5.92%	-1.0%	10.05%	62.03%
Other Assets	$4.702B	$4.353B	$3.518B	$3.347B	$4.073B	$4.029B	$6.897B	$6.310B	$6.846B
YoY Change	8.01%	23.74%	5.09%	-17.81%	1.09%	-41.58%	9.3%	-7.83%
Total Long-Term Assets	$101.5B	$101.8B	$94.60B	$89.68B	$89.65B	$84.20B	$84.65B	$83.67B	$83.78B
YoY Change	-0.34%	7.65%	5.49%	0.04%	6.47%	-0.53%	1.18%	-0.13%
Total Assets	$120.7B	$119.1B	$115.7B	$108.7B	$108.3B	$102.6B	$101.4B	$102.1B	$101.7B
YoY Change
Accounts Payable	$8.170B	$7.416B	$7.132B	$6.613B	$6.872B	$7.643B	$7.447B	$7.611B	$8.373B
YoY Change	10.17%	3.97%	7.85%	-3.77%	-10.09%	2.63%	-2.16%	-9.1%
Accrued Expenses	$1.586B	$1.253B	$1.095B	$940.9M	$988.4M	$1.028B	$962.6M	$962.8M	$827.5M
YoY Change	26.57%	14.46%	16.33%	-4.8%	-3.9%	6.84%	-0.02%	16.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$1.028B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$4.476B	$6.020B	$5.878B	$3.682B	$4.126B	$1.464B	$3.033B	$4.663B	$2.343B
YoY Change	-25.65%	2.41%	59.63%	-10.76%	181.83%	-51.73%	-34.95%	99.04%
Total Short-Term Liabilities	$20.08B	$22.17B	$22.46B	$17.88B	$17.73B	$17.16B	$17.86B	$20.44B	$17.98B
YoY Change	-9.41%	-1.29%	25.65%	0.81%	3.33%	-3.93%	-12.6%	13.66%
Long-Term Debt	$14.26B	$13.28B	$10.03B	$9.557B	$9.698B	$4.675B	$5.428B	$4.561B	$7.878B
YoY Change	7.38%	32.46%	4.92%	-1.46%	107.44%	-13.87%	19.03%	-42.11%
Other Long-Term Liabilities	$13.35B	$11.38B	$8.999B	$7.335B	$7.257B	$7.135B	$7.921B	$7.823B	$7.258B
YoY Change	17.26%	26.48%	22.68%	1.07%	1.71%	-9.92%	1.26%	7.78%
Total Long-Term Liabilities	$27.61B	$24.66B	$19.03B	$16.89B	$16.96B	$11.81B	$13.35B	$12.38B	$15.14B
YoY Change	11.94%	29.63%	12.63%	-0.38%	43.56%	-11.53%	7.8%	-18.19%
Total Liabilities	$51.17B	$50.72B	$45.74B	$39.18B	$37.83B	$30.95B	$31.92B	$32.82B	$33.12B
YoY Change	0.89%	10.89%	16.73%	3.56%	22.23%	-3.03%	-2.74%	-0.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $90.185 Billion

About TELEFONICA BRASIL S.A.

Telefonica Brasil SA engages in the provision of telecommunication services. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 33,000 full-time employees. The company went IPO on 2005-06-27. The firm also operates as a fixed telecommunications company in the state of Sao Paulo. The firm markets its mobile services under its Vivo brand. The company offers its clients a portfolio of products, including mobile and fixed voice, mobile data, fixed broadband, ultra-fast broadband, Pay television, information technology and digital services. Its operations consist of local and long distance fixed telephone services; mobile services, including value-added services; data services, including broadband services and mobile data services; Pay television services through direct to home (DTH), Internet protocol television (IPTV) and cable; network services, such as rental of facilities, as well as other services; wholesale services, including interconnection; digital services; services designed specifically for corporate customers, and the sale of wireless devices and accessories.

Industry: Telephone Communications (No Radiotelephone) Peers: