Understanding Telefonica Brasil S.A., ADR (VIV)’s financial health through ratios

Telefonica Brasil S.A., ADR (NYSE: VIV) closed the day trading at $9.69 down -1.92% from the previous closing price of $9.88. In other words, the price has decreased by -$0.19 from its previous closing price. On the day, 793057 shares were traded.

Ratios:

For a better understanding of VIV, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.02. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 0.96. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.21.

On May 31, 2023, Goldman started tracking the stock assigning a Buy rating and target price of $10.Goldman initiated its Buy rating on May 31, 2023, with a $10 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VIV now has a Market Capitalization of 16.95B and an Enterprise Value of 19.82B. As of this moment, Telefonica’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.88, and their Forward P/E ratio for the next fiscal year is 11.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.53 while its Price-to-Book (P/B) ratio in mrq is 1.12. Its current Enterprise Value per Revenue stands at 0.38 whereas that against EBITDA is 1.01.

Stock Price History:

Over the past 52 weeks, VIV has reached a high of $11.18, while it has fallen to a 52-week low of $7.48. The 50-Day Moving Average of the stock is 10.51, while the 200-Day Moving Average is calculated to be 9.72.

Shares Statistics:

Over the past 3-months, VIV traded about 831.04K shares per day on average, while over the past 10 days, VIV traded about 860.85k shares per day. A total of 1.65B shares are outstanding, with a floating share count of 1.65B. Insiders hold about 0.00% of the company’s shares, while institutions hold 5.30% stake in the company. Shares short for VIV as of Mar 15, 2024 were 1.1M with a Short Ratio of 1.31, compared to 1.59M on Feb 15, 2024.

Dividends & Splits

VIV’s forward annual dividend rate is 0.00, up from 1.66 a year ago. Against a Trailing Annual Dividend Yield of 16.80%, it implies a Forward Annual Dividend Yield of 3.97%. The stock’s 5-year Average Dividend Yield is 5.58.

Earnings Estimates

Current recommendations for the stock of the company come from 1 analysts. On average, analysts expect EPS of $0.13 for the current quarter, with a high estimate of $0.13 and a low estimate of $0.13, while EPS last year was $0.1. The consensus estimate for the next quarter is $0.13, with high estimates of $0.13 and low estimates of $0.13.

Analysts are recommending an EPS of between $0.73 and $0.67 for the fiscal current year, implying an average EPS of $0.71. EPS for the following year is $0.83, with 4 analysts recommending between $0.87 and $0.8.

Revenue Estimates

A total of 4 analysts have provided revenue estimates for VIV’s current fiscal year. The highest revenue estimate was $11.17B, while the lowest revenue estimate was $10.96B, resulting in an average revenue estimate of $11.03B. In the same quarter a year ago, actual revenue was $10.43B, up 5.70% from the average estimate. Based on 3 analysts’ estimates, the company’s revenue will be $11.45B in the next fiscal year. The high estimate is $11.6B and the low estimate is $11.18B. The average revenue growth estimate for next year is up 3.80% from the average revenue estimate for this year.

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