Telefonica Brasil SA
BOVESPA:VIVT3

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Telefonica Brasil SA Logo
Telefonica Brasil SA
BOVESPA:VIVT3
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Price: 50.71 BRL 0.32% Market Closed
Market Cap: 83.5B BRL
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Intrinsic Value

The intrinsic value of one VIVT3 stock under the Base Case scenario is 51.14 BRL. Compared to the current market price of 50.71 BRL, Telefonica Brasil SA is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VIVT3 Intrinsic Value
51.14 BRL
Undervaluation 1%
Intrinsic Value
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Base Case
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Telefonica Brasil SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Telefonica Brasil SA

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Business Breakdown

Show Overview: Telefónica Brasil SA Once a small player in the vast telecom landscape, Telefónica Brasil SA has evolved into a formidable leader in the Brazilian telecommunications sector. As a subsidiary of the global telecommunications giant Telefónica S.A., the company offers a comprehensive range of services, including mobile and fixed-line telephony, broadband services, and television. With a structure that allows it to leverage advanced technologies and innovative solutions, Telefónica Brasil has positioned itself to meet the increasing demand for connectivity driven by Brazil's burgeoning digital economy. A steadfast commitment to customer satisfaction and operational excellence...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Telefonica Brasil SA

Current Assets 23.1B
Cash & Short-Term Investments 6.8B
Receivables 12.4B
Other Current Assets 3.9B
Non-Current Assets 100.6B
Long-Term Investments 559m
PP&E 45.8B
Intangibles 48.2B
Other Non-Current Assets 6B
Current Liabilities 24B
Accounts Payable 9.7B
Accrued Liabilities 1.9B
Other Current Liabilities 12.4B
Non-Current Liabilities 30.6B
Long-Term Debt 13.2B
Other Non-Current Liabilities 17.4B
Efficiency

Earnings Waterfall
Telefonica Brasil SA

Revenue
54.8B BRL
Cost of Revenue
-30.6B BRL
Gross Profit
24.2B BRL
Operating Expenses
-15.9B BRL
Operating Income
8.3B BRL
Other Expenses
-2.9B BRL
Net Income
5.4B BRL

Free Cash Flow Analysis
Telefonica Brasil SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Vivo exhibited robust performance with total revenues rising 7.1%, driven by an 8.8% growth in mobile service revenues. The postpaid customer base increased by 7.6%, while homes connected with fiber grew 12.5%. EBITDA grew 7.4%, leading to a margin of 42.4% and free cash flow reaching BRL 7.1 billion. Vivo aims to grow revenues above inflation in 2025, capitalizing on high-demand digital services and a solid customer base. Additionally, the company plans to distribute 100% of its net income to shareholders, further enhancing shareholder value【4:14†source】.

What is Earnings Call?
Fundamental Scores

VIVT3 Profitability Score
Profitability Due Diligence

Telefonica Brasil SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

Telefonica Brasil SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

VIVT3 Solvency Score
Solvency Due Diligence

Telefonica Brasil SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
47/100
Solvency
Score

Telefonica Brasil SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIVT3 Price Targets Summary
Telefonica Brasil SA

Wall Street analysts forecast VIVT3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VIVT3 is 61.2 BRL with a low forecast of 43.43 BRL and a high forecast of 69.3 BRL.

Lowest
Price Target
43.43 BRL
14% Downside
Average
Price Target
61.2 BRL
21% Upside
Highest
Price Target
69.3 BRL
37% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for VIVT3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Telefonica Brasil SA Logo
Telefonica Brasil SA

Country

Brazil

Industry

Telecommunication

Market Cap

82.8B BRL

Dividend Yield

5.09%

Description

Telefonica Brasil SA engages in the provision of telecommunication services. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 34,000 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.

Contact

SAO PAULO
Sao Paulo
Av Engenheiro Luis Carlos Berrini, 1376 32 andar, Cidade Moncoes
+551134303687.0
www.telefonica.com.br

IPO

2005-06-27

Employees

34 000

Officers

CEO & Director
Mr. Christian Mauad Gebara
Chief Financial & Investor Relations Officer
Mr. David Melcon Sanchez-Friera
General Secretary & Legal Officer
Mr. Breno Rodrigo Pacheco de Oliveira
Chief Audit Officer
Ms. Paula Bragança França Mansur
Investor Relations Officer
João Pedro Carneiro

See Also

Discover More
What is the Intrinsic Value of one VIVT3 stock?

The intrinsic value of one VIVT3 stock under the Base Case scenario is 51.14 BRL.

Is VIVT3 stock undervalued or overvalued?

Compared to the current market price of 50.71 BRL, Telefonica Brasil SA is Undervalued by 1%.

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