Telefônica Brasil Statistics

Total Valuation

BCBA:VIV has a market cap or net worth of ARS 35.01 trillion. The enterprise value is 38.84 trillion.

Market Cap	35.01T
Enterprise Value	38.84T

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.86%
Float	705.21M

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 14.69.

PE Ratio	21.54
Forward PE	14.69
PS Ratio	2.23
PB Ratio	1.93
P/TBV Ratio	6.40
P/FCF Ratio	11.80
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 13.09.

EV / Earnings	23.90
EV / Sales	2.32
EV / EBITDA	5.98
EV / EBIT	13.03
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	0.30
Debt / EBITDA	0.89
Debt / FCF	1.82
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	448.55M
Profits Per Employee	46.42M
Employee Count	35,010
Asset Turnover	0.47
Inventory Turnover	24.04

Taxes

In the past 12 months, BCBA:VIV has paid 288.12 billion in taxes.

Income Tax	288.12B
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has increased by +104.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.39%
50-Day Moving Average	23,542.00
200-Day Moving Average	19,137.63
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:VIV had revenue of ARS 15.70 trillion and earned 1.63 trillion in profits. Earnings per share was 504.18.

Revenue	15.70T
Gross Profit	7.55T
Operating Income	2.80T
Pretax Income	1.92T
Net Income	1.63T
EBITDA	5.10T
EBIT	2.80T
Earnings Per Share (EPS)	504.18

Balance Sheet

The company has 1.88 trillion in cash and 5.39 trillion in debt, giving a net cash position of -3,507.85 billion.

Cash & Cash Equivalents	1.88T
Total Debt	5.39T
Net Cash	-3,507.85B
Net Cash Per Share	n/a
Equity (Book Value)	18.18T
Book Value Per Share	5,666.75
Working Capital	-6.81B

Cash Flow

In the last 12 months, operating cash flow was 5.46 trillion and capital expenditures -2,492.14 billion, giving a free cash flow of 2.97 trillion.

Operating Cash Flow	5.46T
Capital Expenditures	-2,492.14B
Depreciation & Amortization	2.46T
Net Borrowing	-1,466.23B
Free Cash Flow	2.97T
FCF Per Share	n/a

Margins

Gross margin is 48.10%, with operating and profit margins of 17.80% and 10.35%.

Gross Margin	48.10%
Operating Margin	17.80%
Pretax Margin	12.20%
Profit Margin	10.35%
EBITDA Margin	32.48%
EBIT Margin	17.80%
FCF Margin	18.89%

Dividends & Yields

This stock pays an annual dividend of 991.96, which amounts to a dividend yield of 4.21%.

Dividend Per Share	991.96
Dividend Yield	4.21%
Dividend Growth (YoY)	102.94%
Years of Dividend Growth	4
Payout Ratio	35.46%
Buyback Yield	1.91%
Shareholder Yield	6.12%
Earnings Yield	4.64%
FCF Yield	8.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:VIV has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7