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VIV

Telefônica Brasil S.A.

VIV

Telefônica Brasil S.A. • NYSE
$13.21 ▲ 1.11% (+0.14)
Market Cap $21.18 B
52w High $13.31
52w Low $7.47
Dividend Yield 0.65%
P/E 18.88
Volume 380.73K
Outstanding Shares 1.60B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $14.949B ▲ $4.229B ▼ $1.888B ▲ 12.632% ▲ $0.59 ▼ $4.265B ▼
Q2-2025 $14.645B ▲ $9.731B ▼ $1.344B ▲ 9.177% ▲ $0.84 ▲ $5.933B ▲
Q1-2025 $14.391B ▼ $9.742B ▲ $1.058B ▼ 7.352% ▼ $0.65 ▼ $5.877B ▲
Q4-2024 $14.581B ▲ $3.72B ▼ $1.763B ▲ 12.091% ▲ $1.08 ▲ $4.503B ▼
Q3-2024 $14.04B $3.953B $1.667B 11.876% $1.02 $5.951B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $6.797B ▼ $123.899B ▼ $55.399B ▼ $68.438B ▲
Q2-2025 $9.454B ▲ $126.475B ▼ $58.336B ▼ $68.071B ▼
Q1-2025 $8.185B ▲ $126.605B ▲ $58.461B ▲ $68.074B ▼
Q4-2024 $6.691B ▼ $124.941B ▲ $55.141B ▲ $69.73B ▲
Q3-2024 $6.784B $123.668B $54.567B $69.029B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $1.888B ▲ $4.609B ▼ $-2.162B ▼ $-5.104B ▼ $-2.658B ▼ $2.253B ▼
Q2-2025 $1.344B ▲ $5.873B ▲ $-2.149B ▲ $-2.455B ▼ $1.269B ▼ $3.629B ▲
Q1-2025 $1.058B ▼ $5.091B ▲ $-2.384B ▲ $-1.213B ▲ $1.494B ▲ $2.67B ▲
Q4-2024 $2.088B ▲ $4.57B ▼ $-2.684B ▼ $-1.994B ▲ $-107.621M ▲ $1.866B ▼
Q3-2024 $1.762B $4.66B $-2.169B $-3.047B $-556.246M $2.262B

Five-Year Company Overview

Income Statement

Income Statement Telefônica Brasil’s income statement shows a steady, healthy growth story. Revenue has risen consistently over the past five years, suggesting the core mobile and broadband businesses are expanding rather than just holding ground. Profitability has improved as well: operating profit and EBITDA have both trended upward, indicating better scale, cost control, or a more profitable mix of services. Net income has grown overall, though with one standout year and a small dip afterward, which hints at some one‑off factors or changing financial items rather than a straight line. Overall, this looks like a mature telecom operator steadily improving earnings while investing heavily in its networks.

Balance Sheet

Balance Sheet The balance sheet reflects a large, established infrastructure business with generally solid footing. Total assets have gradually increased, showing ongoing investment in network and digital capabilities. Debt has risen over time but remains balanced by a strong equity base, suggesting leverage that is meaningful but not extreme for a telecom. Cash levels have moved around year to year but recently improved, giving the company more flexibility. In simple terms, Telefônica Brasil appears financially sturdy, with a capital structure that supports long‑term infrastructure spending while keeping its overall financial risk moderate for its industry.

Cash Flow

Cash Flow Cash generation is a key strength. Operating cash flow has been consistently strong and stable, even as the company invests heavily in its networks. After funding sizeable capital expenditures, Telefônica Brasil still generates solid free cash flow, and that free cash flow has edged up over the years. This pattern suggests the business model is cash‑rich and that the company can both maintain and upgrade its infrastructure while still having room for other uses of cash. The main trade‑off remains the same as for most telecoms: heavy, recurring investment is required, but here it appears well covered by internal cash.

Competitive Edge

Competitive Edge Telefônica Brasil holds a leading position in the Brazilian telecom market, with the Vivo brand enjoying strong recognition and loyalty. Its wide mobile footprint and sizable fiber network give it scale and coverage that are hard for smaller rivals to match. Network quality, breadth of services, and a very large customer base create a meaningful competitive moat. On top of that, it is building a broader digital ecosystem in areas like financial services, health, and cloud for enterprises, which deepens customer relationships. The flip side is that telecom remains highly competitive and regulated, and the company must keep investing heavily just to maintain this edge, while facing price pressure and evolving technology.

Innovation and R&D

Innovation and R&D Innovation is clearly a strategic priority. Telefônica Brasil is pushing hard on 5G and fiber‑to‑the‑home, which are central to future growth in mobile data, home broadband, and advanced enterprise services. It is also leaning into digital transformation internally, using AI and automation to cut costs and improve customer experience. Beyond connectivity, the company is experimenting with digital financial services, telemedicine, cloud, cybersecurity, IoT, and even investing through a corporate venture arm. These efforts could create new revenue streams and strengthen the brand as a “digital hub,” but they also carry execution risk: success will depend on how well the company can integrate, scale, and monetize these newer offerings.

Summary

Telefônica Brasil looks like a mature but evolving telecom leader: steadily growing revenue, improving profitability, and strong cash generation support large, ongoing investments in network and digital infrastructure. Its balance sheet appears sound for a capital‑intensive business, with rising but manageable debt and a solid equity cushion. Competitively, it benefits from scale, brand strength, and extensive infrastructure, while facing the usual industry challenges of high investment needs, pricing pressure, and regulatory oversight. The push into 5G, fiber, AI‑driven operations, and a broad range of digital services offers meaningful growth opportunities but hinges on effective execution and clear monetization. Overall, the picture is of a financially robust incumbent working to reinvent itself as a broader digital services platform in a large, dynamic market.

NEWS

October 30, 2025 · 6:57 PM UTC

3Q25 Results: Telefonica Brasil S.A.

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October 6, 2025 · 4:01 PM UTC

Belpointe OZ Announces that Leasing has Begun at VIV in St. Petersburg, FL

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