Telefonica Brasil S.A. (VIV) Financials
VIV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 24.9 billion | 10.5 billion |
| 2023-09-30 | 23.8 billion | 10.0 billion |
| 2023-06-30 | 24.8 billion | 10.6 billion |
| 2023-03-31 | 23.9 billion | 10.4 billion |
VIV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 241.3 million | 11.8 million |
| 2023-09-30 | 475.7 million | -110.4 million |
| 2023-06-30 | 609.0 million | ? |
| 2023-03-31 | 677.0 million | ? |
VIV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 334.0 million |
| 2023-09-30 | 306.9 million |
| 2023-06-30 | 231.3 million |
| 2023-03-31 | 163.9 million |
VIV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 898.4 million | - | 2.8 billion |
| 2023-09-30 | 903.2 million | 2.7 billion | 2.5 billion |
| 2023-06-30 | 1.1 billion | 2.6 billion | 2.3 billion |
| 2023-03-31 | 1.0 billion | 2.6 billion | - |
VIV Shares Outstanding
VIV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 548.9 million | - | 294.4 million | 311.8 million |
| 2023-09-30 | 463.8 million | - | 348.1 million | 289.1 million |
| 2023-06-30 | 512.2 million | - | 279.6 million | 307.9 million |
| 2023-03-31 | 259.5 million | - | 137.7 million | 605.8 million |
VIV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.8 billion | 1.6 billion |
| 2023-09-30 | 2.6 billion | 492.6 million |
| 2023-06-30 | 2.6 billion | 1.5 billion |
| 2023-03-31 | 2.5 billion | 1.5 billion |
VIV
Price: $9.43
Dividend Yield: 5.26%
Forward Dividend Yield: 7.73%
Payout Ratio: 47.74%
Dividend Per Share: 0.73 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 20.07
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Volume: 5.3 million
Ebitda: 1.2 billionMarket Capitalization: 15.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%