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Telefônica Brasil S.A.

Telefônica Brasil S.A.

NYSE•VIV
CEO: Mr. Christian Mauad Gebara
セクター: Communication Services
業種: Telecommunications Services
上場日: 1998-11-16
Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added and wireless roaming services. The company also offers data services, including broadband and mobile data services. In addition, it provides pay TV services through IPTV technologies; network services, such as rental of facilities; other services; wholesale services, including interconnection services to users of other network providers; and digital services, such as entertainment, cloud, and security and financial services. Further, the company offers multimedia communication services, which include audio, data, voice and other sounds, images, texts, and other information, as well as sells devices, such as smartphones, broadband USB modems, and other devices. Additionally, it provides telecommunications solutions and IT support to various industries, such as retail, manufacturing, services, financial institutions, government, etc. It markets and sells its solutions through own stores, dealers, retail and distribution channels, door-to-door sales, and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. - TELESP and changed its name to Telefônica Brasil S.A. in October 2011. The company was incorporated in 1998 and is headquartered in São Paulo, Brazil.
連絡先情報
Avenida Engenheiro Luis Carlos Berrini, 1376, 32º andar, São Paulo, SP, 04571-936, Brazil
55-11-3430-3687
www.telefonica.com.br
時価総額
$25.13B
PER (TTM)
21.8
13
配当利回り
3.6%
52週高値
$16.47
52週安値
$8.09
52週レンジ
91%
順位24Top 10.8%
5.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.74B+6.48%
直近4四半期の推移

EPS

$0.11-42.16%
直近4四半期の推移

フリーCF

$413.59M-0.38%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Income R$5.56B Up Net income reached R$5,557.3M in 2024, showing 10.3% growth compared to R$5,040.0M in 2023.
Revenue Growth Above Inflation Gross operating revenue grew 7.8% to R$76.77B in 2024; services revenue increased 8.2% driven by mobile postpaid.
Capital Expenditures Increase Total capital expenditures reached R$9.19B in 2024, a 1.9% increase, primarily funding 5G network expansion projects.
Digital Ecosystem Expansion Advanced digital strategy via new credit products (Pix Installments) and financial services authorization (Vivo Pay SCD).

リスク要因

Brazilian Economic Volatility Significant influence from Brazilian political/economic conditions creates uncertainty affecting currency and trading price.
Rising Subscription Fraud Losses Subscription fraud losses rose 81% in 2024 to R$86.5M, driven by new fraud scenarios identified across security layers.
Regulatory Framework Uncertainty Ongoing review of concession agreements and evolving regulatory framework may impose new investment obligations.
Cybersecurity Threat Exposure Cybersecurity risks remain critical due to complex digital environment, potentially disrupting operations and compromising customer data.

見通し

ESG Net Zero Target Advanced Accelerated ESG commitment: net zero emissions target brought forward five years to 2035 across the entire value chain.
STFC Concession Migration Finalized Migration from STFC concession to authorization regime expected completion in Q1 2025, involving R$4.5B NPV projects.
Continued 5G Network Investment Investments focus on 4G/5G mobile access, backhaul, backbone, and FTTH expansion to meet data traffic growth demands.

同業比較

売上高 (TTM)

Telefónica, S.A.TEF
$42.23B
-5.7%
Rogers Communications Inc.RCI
$21.71B
+5.4%
KT CorporationKT
$19.90B
+5.7%

粗利益率 (最新四半期)

Pinterest, Inc.PINS
82.8%
+0.6pp
Zillow Group, Inc.Z
72.8%
-3.3pp
KT CorporationKT
71.1%
+7.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VIV$25.13B21.88.8%14.6%
BCE$24.05B5.134.3%0.0%
TEF$21.49B-9.9-11.4%46.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
4.8%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月24日
|
EPS:$0.17
|
売上高:$2.95B
財務レポート
財務データ
ニュース
全年度
  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $10.33B+7.2%
    |
    EPS: $0.63+11.6%
    予想を上回る
  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $10.43B+8.4%
    |
    EPS: $0.61+24.2%
    予想を上回る
  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年2月17日|
    売上高: $10.43B+9.1%
    |
    EPS: $0.61-34.2%
    予想を下回る
  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年2月24日|
    売上高: $10.43B+2.1%
    |
    EPS: $0.61+31.1%
    予想を上回る
  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年2月25日|
    売上高: $10.43B-2.6%
    |
    EPS: $0.61-4.4%
    予想通り