Telefonica Brasil SA VIVT3

Morningstar Rating
R$31.88 +0.49 (1.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VIVT3 is trading at a LOCK|M&gtF^ premium.
Price
R$31.39
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
R$31.39
Day Range
R$31.30–32.22
52-Week Range
R$28.99–43.47
Bid/Ask
R$32.21 / R$31.42
Shares Outstanding
3.20B
Market Cap
R$101.88B
Volume/Avg
9M / 5M

Key Statistics

Price/Earnings (Normalized)
16.54
Price/Sales
1.63
Dividend Yield (Trailing)
8.11%
Dividend Yield (Forward)
5.98%
Dividend Payment Schedule
Apr, Jul, Dec
Total Yield
11.94%

Company Profile

Telefonica Brasil, known as Vivo, is the largest wireless carrier in Brazil with 103 million customers, which is equal to about 38% market share. The firm is strongest in the postpaid business, where it has 72 million customers, or about 40% share of this market. Wireless services and equipment contribute about 70% of total revenue. Vivo is the incumbent fixed-line telephone operator in Sao Paulo state and also owns an extensive fiber network across the country. The firm provides internet access to 8 million households on this network. The firm also sells pay-TV and phone services to its fixed-line customers. Finally, corporate data and IT services, including cloud computing support, contribute about 10% of total revenue.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Large Core
Total Number of Employees
35,010

Competitors

Valuation

Metric
VIVT3
TIMB
AMX
Price/Earnings (Normalized)
16.5412.7316.13
Price/Book Value
1.531.882.68
Price/Sales
1.631.771.27
Price/Cash Flow
4.183.764.58
Price/Earnings
VIVT3
TIMB
AMX

Financial Strength

Metric
VIVT3
TIMB
AMX
Quick Ratio
0.750.730.61
Current Ratio
0.950.850.71
Interest Coverage
8.622.403.02
Quick Ratio
VIVT3
TIMB
AMX

Profitability

Metric
VIVT3
TIMB
AMX
Return on Assets (Normalized)
4.86%7.81%5.26%
Return on Equity (Normalized)
9.11%18.07%23.00%
Return on Invested Capital (Normalized)
6.80%14.44%11.62%
Return on Assets
VIVT3
TIMB
AMX

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