Fundamental Analysis of Telefonica Brasil SA ADR - Growth / Value Index
VIV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0047
Price to Earning Ratio is 2.95 and EV to EBITDA is 1.62 suggesting company is undervalued.
Price to Book Ratio is 0.218 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.72 | 3.04 | -11.30 % | |
| Price to Book | 0.201 | 0.199 | -2.76 % | 0.201 |
| Price to Sales | 0.262 | 0.270 | -7.24 % | |
| Enterprise Value to EBITDA Multiple | 1.53 | 1.01 | -11.02 % |
VIV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Gives Dividend Yield of 5.76 %
Earning Yield of 33.87 %
Company Earning excess return
Tsr Profitability Index - Poor Score of 31.25
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.38 | 6.55 | 9.64 % | 1.30 |
| Return On Asset | 4.20 | 3.77 | 10.01 % | 0.723 |
| Net Profit Margin | 9.62 | 8.89 | 4.58 % | 6.61 |
| Operating Profit Margin | 15.72 | 15.65 | 13.95 % | 14.11 |
| EBITDA Margin | 22.89 | 35.57 | -13.31 % | 31.46 |
Highlights
| Market Cap | 13823.06 M |
| Enterprise Value | 18483.06 M |
| Price/Book TTM | 0.201 |
| Outstanding Share | 1651.50 M |
| Float/ Outstanding Share | 24.72% |
| Dividend Yield | 6.02 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.155 |
| Peter Lynch Ratio | 4.70 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 0.734 |
| Sloan Ratio | -0.125 |
| Peter Lynch Fair Value | 0 |
VIV - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 52925.24 M | 6.63 % | 0.083 % |
| Gross Profit | 28184.24 M | 8.01 % | 88.79 % |
| EBITDA | 12114.42 M | 7.56 % | 18.85 % |
| Net Profit | 5089.72 M | 11.51 % | 44.09 % |
| EPS | 3.08 | 12.74 % | NA |
VIV - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Altman Z Score of 0.748 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.130 | -17.68 % | 0.270 |
| Cash Ratio | 0.217 | 111.54 % | |
| Quick Ratio | 0.917 | 23.29 % | 0.966 |
| Shareholders Equity | 57.62 | 0.339 % | |
| Debt to EBITDA | 0.495 | -9.43 % |
Historical Valuation Ratios of Telefonica Brasil SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Telefonica Brasil SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Telefonica Brasil SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Telefonica Brasil SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)