Telefônica Brasil S.A - ADR Key Ratios

$11.82

up-down-arrow $-0.11 (-0.88%)

As on 11-Sep-2026 13:43EDT

Market cap

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$18,998 Mln

Revenue (TTM)

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$61,722 Mln

P/E Ratio

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14.9

P/B Ratio

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1.5

Div. Yield

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8.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.88 7.59 7.05 7.05 7.26
EBIT 17.44 44.92 48.55 15.45 9.99
Net Profit 27.00 16.89 12.95 13.36 6.60
EPS 26.53 16.67 14.96 14.95 7.76
Book Value -- -- 0.64 1.54 0.85
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 13.7813.2216.1116.4113.15
Net Margin info ----10.70----
Return on equity info 8.007.779.848.747.97
Return on Capital info 6.226.14--6.746.21
Return on Assets info 4.504.514.244.784.52
Debt to Equity (x) info ----0.220.300.30
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
--
6.74
6.21
5.71
4.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.84

Lower than Peers by 0.19

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
9.84
8.74
7.97
7.29
5.90
Peer Median
10.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.24

Higher than Peers by 1.07

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
4.24
4.78
4.52
4.19
3.48
Peer Median
3.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

16.11

Higher than Peers by 0.12

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
16.11
16.41
13.15
11.77
10.78
Peer Median
15.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.70

Higher than Peers by 1.93

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
10.70
10.35
9.93
9.65
8.50
Peer Median
8.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.05

Higher than Peers by 4.58

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
7.05
0.05
0.07
0.08
0.09
Peer Median
2.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

48.55

Higher than Peers by 46.27

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
48.55
30.60
19.68
18.49
-15.87
Peer Median
2.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

12.95

Higher than Peers by 4.74

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
12.95
8.99
10.31
23.12
-34.53
Peer Median
8.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

14.96

Higher than Peers by 2.79

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
14.96
0.11
0.12
0.24
-0.34
Peer Median
12.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-4.20

Lower than Peers by 11.28

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
-4.20
--
--
--
--
Peer Median
7.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.22

Lower than Peers by 0.38

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
0.22
0.30
0.30
0.27
0.28
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.15

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
0.15
0.08
0.09
0.06
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.95

Lower than Peers by 0.02

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
0.95
1.00
0.93
0.96
0.78
Peer Median
0.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.89

Lower than Peers by 0.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
0.89
0.94
0.89
0.92
0.74
Peer Median
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

6.20

Higher than Peers by 3.09

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
6.20
3.90
12.72
13.58
2.36
Peer Median
3.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.01

Higher than Peers by 3.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
17.01
23.42
22.62
23.55
25.27
Peer Median
14.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.40

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
0.40
0.46
0.45
0.43
0.41
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
--
82.25
81.42
85.55
76.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
--
13.50
11.18
10.01
9.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
--
100.15
101.36
96.76
102.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Telefônica Brasil S.A - ADR
--
-4.40
-8.75
-1.20
-16.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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