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
時価総額
$24.94B
PER (TTM)
21.3
14
配当利回り
2.3%
52週高値
$16.95
52週安値
$8.20
52週レンジ
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
Q4 2025 データ
売上高
$2.93B+0.00%
直近4四半期の推移
EPS
$0.22+0.00%
直近4四半期の推移
フリーCF
$512.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Strong Revenue and Income Growth Net operating revenue reached R$ 59.60B, growing 6.7%. Operating income increased 13.7% to R$ 9.86B.
Digital Ecosystem Revenue Contribution Digital services contributed 12.1% of total 2025 revenue. Expanded 5G coverage to 716 municipalities (67.7% population).
Network CapEx Focused on Expansion Total CapEx was R$ 9.27B, primarily funding 4G/5G mobile access and FTTH expansion projects (84% of spend).
Fraud Loss Reduction Success Subscription fraud losses decreased 40% to R$ 51.2M in 2025, driven by prevention actions in Fixed B2C FTTH.
リスク要因
Brazilian Economic Volatility Political instability and currency fluctuations pose material adverse effects on business, financial condition, and share price.
Regulatory Compliance Uncertainty Extensive ANATEL regulation affects operational flexibility, fees, and license renewals, potentially imposing fines or sanctions.
Cybersecurity Threat Exposure Increased digitization amplifies exposure to cyberattacks, data breaches, and operational disruptions impacting service continuity.
Intense Market Competition Market consolidation and aggressive competitor pricing pressure limit flexibility in responding to cost structure changes.
見通し
Finalizing Regulatory Transition Completed migration from STFC concession regime to private authorization regime in April 2025, simplifying regulatory burdens.
Strategic Fiber Infrastructure Investment Acquired controlling stake in FiBrasil (fiber wholesale network) in November 2025, strengthening neutral fiber platform position.
Digital Ecosystem Diversification Continued investment in digital platforms like Fintech (Vivo Pay) and Education (VivaE) to extend customer lifetime value.
Managing Capital Structure Total debt R$ 20.35B as of year-end 2025; management focuses on optimizing capital structure and meeting covenants.
同業比較
売上高 (TTM)
$42.23B
$21.71B
$19.88B
粗利益率 (最新四半期)
82.8%
72.8%
67.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VIV | $24.94B | 21.3 | 9.0% | 24.1% |
| BCE | $23.99B | 5.1 | 32.0% | 51.3% |
| TEF | $21.49B | -4.7 | -25.1% | 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
6.2%
安定成長
4四半期純利益CAGR
25.2%
収益性の大幅な改善
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5月11日
EPS:$0.19
|売上高:$2.97B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし