Telefônica Brasil S.A - ADR Key Ratios
$11.82
As on 11-Sep-2026 13:43EDT
Market cap
$18,998 Mln
Revenue (TTM)
$61,722 Mln
P/E Ratio
14.9
P/B Ratio
1.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 13.78 | 13.22 | 16.11 | 16.41 | 13.15 |
| Net Margin
| -- | -- | 10.70 | -- | -- |
| Return on equity
| 8.00 | 7.77 | 9.84 | 8.74 | 7.97 |
| Return on Capital
| 6.22 | 6.14 | -- | 6.74 | 6.21 |
| Return on Assets
| 4.50 | 4.51 | 4.24 | 4.78 | 4.52 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.30 | 0.30 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|