Telefonica Brasil SA

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VIV : NYSE : Technology
$13.85 -0.03 | -0.22%
Today's Range: 13.84 - 13.915
Avg. Daily Volume: 1498100.0
05/24/17 - 9:58 AM ET

Financial Analysis


The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)10590.12938.42
EBITDA ($mil)0.0954.19
EBIT ($mil)0.0415.25
Net Income ($mil)996.2343.16


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)0.01214.41
Total Assets ($mil)0.028519.8
Total Debt ($mil)0.02405.11
Equity ($mil)0.019519.64


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin0.062.99
EBITDA Margin0.032.47
Operating Margin0.014.13
Sales Turnover0.00.36
Return on Assets0.03.59
Return on Equity0.05.25
Debt Q1 FY17 Q1 FY16
Current Ratio0.01.05
Debt/Capital0.00.11
Interest Expense0.0129.4
Interest Coverage0.03.21


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)1119.341119.34
Div / share0.150.09
EPS0.890.31
Book value / share0.017.44
Institutional Own % n/a n/a
Avg Daily Volume1502098.01527326.0

Valuation


BUY. TELEFONICA BRASIL SA's P/E ratio indicates a significant discount compared to an average of 36.56 for the Diversified Telecommunication Services industry and a significant discount compared to the S&P 500 average of 25.02. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, TELEFONICA BRASIL SA proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VIV 7.86 Peers 36.56   VIV NA Peers 7.79

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

VIV is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
VIV 12.56 Peers 15.57   VIV NM Peers 1.29

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

VIV is trading at a discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VIV's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VIV NA Peers 3.50   VIV 78.94 Peers 34.20

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

VIV is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VIV 0.72 Peers 10.05   VIV 101.29 Peers 2.53

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VIV is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

VIV has a sales growth rate that significantly exceeds its peers.

 

 

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