Telefonica Brasil SA ADR (NYSE:VIV)
12.805 USD
-0.355 2.698%| Previous Close (in USD) | 13.16 |
|---|---|
| Change | -0.355 2.698% |
| 52 W H/L (in USD) | 11.110/6.270 |
| EBITDA (in USD) | 15702.322M |
| PE Ratio | 19.80 |
| Volume | 880915 |
| Diluted Eps TTM | 0.56 |
| Total Assets (in USD) | 119121.483M |
|---|---|
| Total Liabilities (in USD) | 50665.636M |
| Revenue TTM (in USD) | 51224.662M |
| Cash (in USD) | 2273.834M |
| Market Cap (in USD) | 18,400.086 M |
| Revenue Per Share TTM | 30.835 |
| Gross Profit TTM (in USD) | 22515.04M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Telefonica Brasil SA ADR
Av. Engenheiro Luis Carlos Berrini, São Paulo, SP, Brazil, 04571-936
55 11 3430 3687
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Christian Mauad Gebara | CEO & Director | 1973 |
| 2. | Mr. David Melcon Sanchez-Friera | Chief Financial & Investor Relations Officer | 1970 |
| 3. | Luis Carlos Da Costa Plaster | Investor Relations Director | NA |
| 4. | Mr. Breno Rodrigo Pacheco de Oliveira | Gen. Sec. & Legal Officer | 1975 |
| 5. | Ms. Paula Bragança França Mansur | Chief Audit Officer | NA |
| 6. | João Pedro Carneiro | Investor Relations Officer | NA |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
+1.080 0.610% | 179.725 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-0.370 1.145% | 32.33 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
+0.500 1.114% | 45.24 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-0.020 0.088% | 22.9 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4831.591M | 5961M | 6008M | 6394M | 11277.5M |
| Minority Interest | 27.111M | 10.007M | - | - | - |
| Net Income | 4085.013M | 6229M | 4771M | 5001M | 8928.3M |
| Selling General Administrative | 4981.716M | 17521M | 4957M | 5031M | 5517.4M |
| Gross Profit | 20609.482M | 36037M | 30074M | 31492M | 29796.9M |
| Reconciled Depreciation | 12659.873M | 12038M | 11227.498M | 10919.792M | 8368.623M |
| Ebit | 6597.911M | 7086.109M | 6580.929M | 7213.924M | 9188M |
| Ebitda | 20262.085M | 19321M | 17807M | 18132M | 17556.6M |
| Depreciation And Amortization | 13664.174M | 12234.891M | 11226.071M | 10918.076M | 8368.6M |
| Operating Income | 6597.911M | 7086.109M | 6580.929M | 7213.924M | 9456.184M |
| Other Operating Expenses | 40306.486M | 37063M | 36546M | 37055M | 34006.5M |
| Interest Expense | 2195.71M | 924M | 777.846M | 975.465M | 510.4M |
| Tax Provision | 773.689M | -270M | 1238M | 1393.521M | 2349.232M |
| Interest Income | 726.047M | 1129.125M | 396.474M | 449.794M | 364.559M |
| Net Interest Income | -2304.432M | -611M | -573M | -467.364M | -532.535M |
| Income Tax Expense | 773.689M | -270M | 1238M | 1394M | 2349.2M |
| Total Revenue | 48041.162M | 44033M | 43126M | 44268M | 43462.7M |
| Total Operating Expenses | 12874.806M | 29067M | 23494M | 24279M | 20340.7M |
| Cost Of Revenue | 27431.68M | 7996M | 13052M | 12776M | 13665.8M |
| Total Other Income Expense Net | -1766.32M | -1125.109M | -572.929M | -819.924M | 2599.9M |
| Net Income From Continuing Ops | 4057.902M | 6229M | 4771M | 5001.014M | 8928.258M |
| Net Income Applicable To Common Shares | 4085.013M | 6239.364M | 4770.527M | 5001.014M | 8928.258M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 119121.483M | 115743M | 108738M | 108290M | 102561.3M |
| Intangible Assets | 23363.421M | 21236.039M | 17555.688M | 18215.78M | 19158.564M |
| Other Current Assets | 487.201M | 5871M | 409M | 382M | 302.6M |
| Total Liab | 50665.636M | 45658M | 39181M | 37834M | 30954.3M |
| Total Stockholder Equity | 68403.74M | 70006M | 69557M | 70456M | 71607M |
| Other Current Liab | 7889.332M | 6926.354M | 7072M | 6227M | 7528.4M |
| Common Stock | 63571.416M | 63571.416M | 63571M | 63571M | 63571.4M |
| Capital Stock | 63571.416M | 63571.416M | 63571.416M | 63571.416M | 63571.416M |
| Retained Earnings | 4560.853M | 5533.18M | 4737.197M | 5687.962M | 6792.854M |
| Good Will | 26361.829M | 22868.268M | 23026.429M | 23059.172M | 23062.421M |
| Other Assets | 4352.847M | 80M | -1M | 5418.577M | 7760.357M |
| Cash | 2273.834M | 6449M | 5762M | 3393M | 3381.3M |
| Cash And Equivalents | 2220.385M | 6344.942M | 5570.106M | 3143.209M | 3175.73M |
| Total Current Liabilities | 22170.72M | 22459M | 17875M | 17732M | 17160.9M |
| Current Deferred Revenue | 845.645M | 604.646M | 507M | 506M | 525.5M |
| Net Debt | 17027.962M | 10485M | 7478M | 10432M | 2758.2M |
| Short Term Debt | 6019.945M | 6907M | 3683M | 4127M | 1464.2M |
| Short Long Term Debt | 2516.778M | 6907M | 3683M | 2097.225M | 1411.033M |
| Short Long Term Debt Total | 19301.796M | 16934M | 13240M | 13825M | 6139.5M |
| Other Stockholder Equity | 52.183M | 78.804M | 4626.656M | 1284.02M | 1330.577M |
| Property Plant Equipment | 45898.185M | 44408.491M | 44352.593M | 42847.264M | 34115.327M |
| Total Current Assets | 17283.91M | 21060M | 19061M | 18645M | 18363M |
| Long Term Investments | 411.717M | 393.528M | 190M | 168.017M | 178.591M |
| Short Term Investments | 1.016M | 30.109M | - | - | -76.943M |
| Net Receivables | 11884.744M | 8100M | 11214M | 13308M | 13253.2M |
| Long Term Debt | 4752.415M | 10027M | 9557M | 2536.297M | 4335.377M |
| Inventory | 789.724M | 640M | 633M | 578M | 462.1M |
| Accounts Payable | 7415.798M | 8021M | 6613M | 6872M | 7642.8M |
| Accumulated Other Comprehensive Income | 4780.141M | 6355.78M | 5986M | 6885M | 8035.6M |
| Non Currrent Assets Other | 5423.328M | 5574.724M | 4414M | 5184M | 7453.3M |
| Non Current Assets Total | 101837.573M | 94603M | 89678M | 89645M | 84198.3M |
| Capital Lease Obligations | 12032.603M | 11230.099M | 10818.778M | 9191.151M | 393.027M |
| Long Term Debt Total | 13281.851M | 10027.086M | 9556.694M | 9698.183M | 4675.271M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -14203.027M | 244.139M | -6408.456M | -7927.188M | -5676.333M |
| Total Cashflows From Investing Activities | -14203.027M | -8127.768M | -6408.456M | -7927.188M | -5676.333M |
| Total Cash From Financing Activities | -8913.547M | -9258.43M | -10564.59M | -9781.959M | -6934.104M |
| Net Income | 4831.591M | 5959.529M | 6008.234M | 6394.535M | 11277.49M |
| Change In Cash | -4174.649M | 686.402M | 2368.704M | 12.049M | -669.01M |
| Begin Period Cash Flow | 6448.483M | 5762.081M | 3393.377M | 3381.328M | 4050.338M |
| End Period Cash Flow | 2273.834M | 6448.483M | 5762.081M | 3393.377M | 3381.328M |
| Total Cash From Operating Activities | 18941.925M | 18072.6M | 19341.75M | 17721.196M | 11941.427M |
| Depreciation | 12659.873M | 12038.331M | 11227.498M | 10919.792M | 8368.623M |
| Other Cashflows From Investing Activities | -4308.911M | 163.323M | 811.808M | 277.894M | 2832.062M |
| Dividends Paid | -5709.263M | -4901.326M | -5259.367M | -6176.842M | 4136.878M |
| Change To Inventory | -179.613M | -45.166M | 61.783M | -15.843M | -68.127M |
| Sale Purchase Of Stock | -607.443M | -495.995M | -22.721M | 0M | 0M |
| Other Cashflows From Financing Activities | 4389.379M | 40.038M | 15.186M | 91.543M | 95.993M |
| Capital Expenditures | 9894.116M | 9295.484M | 8289.264M | 8838.641M | 8517.458M |
| Change In Working Capital | -309.874M | -2285.412M | -138.017M | -1717.995M | -10350.586M |
| Other Non Cash Items | 1106.649M | 1735.123M | 985.697M | 1157.794M | 483.708M |
| Free Cash Flow | 9047.809M | 8777.116M | 11052.486M | 8882.555M | 3423.969M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Robeco QI Emerging Cnsrv Eqs I € | 2 years ago | 3630238 |
| 2. | Murray International Ord | 2 years ago | 2270000 |
| 3. | Delaware Emerging Markets Instl | 2 years ago | 2050000 |
| 4. | Macquarie Emerging Markets Equity | 2 years ago | 2050000 |
| 5. | Celsius Inv SICAV ESG Emerg Mkts A EUR | 2 years ago | 1724400 |
| 6. | Federated Hermes Intl Strat Val Div IS | 2 years ago | 1605023 |
| 7. | Aviva Investors Glbl EM Mkts Cr B USDAcc | 2 years ago | 1271095 |
| 8. | iShares Latin America 40 ETF | 2 years ago | 1220944 |
| 9. | Driehaus Emerging Markets Growth Inv | 2 years ago | 1097139 |
| 10. | Driehaus Emerging Markets Growth Cl B | 2 years ago | 978568 |
| 11. | Ariel International Institutional | 2 years ago | 790809 |
| 12. | Vanguard Total Intl Stock Index Inv | 2 years ago | 709891 |
| 13. | Artisan International Val CIT Fndrs Tier | 2 years ago | 650451 |
| 14. | Robeco QI EM Active Equities I € | 2 years ago | 578798 |
| 15. | Invesco Em Mkts ex China UK Inc | 2 years ago | 429473 |
| 16. | Robeco QI Customized EM Enh Idx Eqs | 2 years ago | 400411 |
| 17. | Robeco QI Global Conservative Eqs I $ | 2 years ago | 359918 |
| 18. | Robeco QI EM Sustainable Cnsrv Eqs EUR X | 2 years ago | 342776 |
| 19. | Delaware VIP Emerging Markets Std | 2 years ago | 339260 |
| 20. | iShares EmergMkts Idx (IE) Flex Acc GBP | 2 years ago | 314738 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amundi | 2 years ago | 1044510 |
| 2. | Artisan Partners Limited Partnership | 2 years ago | 28169022 |
| 3. | Robeco Institutional Asset Management BV | 2 years ago | 13992613 |
| 4. | BlackRock Inc | 2 years ago | 7524004 |
| 5. | Macquarie Group Ltd | 2 years ago | 3070655 |
| 6. | abrdn PLC | 2 years ago | 2729990 |
| 7. | Driehaus Capital Management LLC | 2 years ago | 2656701 |
| 8. | Ariel Investments, LLC | 2 years ago | 2546589 |
| 9. | Federated Hermes Inc | 2 years ago | 1797475 |
| 10. | Barclays PLC | 2 years ago | 1724400 |
| 11. | Renaissance Technologies Corp | 2 years ago | 1587553 |
| 12. | Brandes Investment Partners & Co | 2 years ago | 1384216 |
| 13. | Aviva PLC | 2 years ago | 1271095 |
| 14. | Vanguard Group Inc | 2 years ago | 1123576 |
| 15. | Marshall Wace Asset Management Ltd | 2 years ago | 1097779 |
| 16. | PineBridge Investments | 2 years ago | 876536 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 789157 |
| 18. | Citigroup Inc | 2 years ago | 727935 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 699241 |
| 20. | Amvescap Plc. | 2 years ago | 622898 |
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