Max Chat
Telefônica Brasil S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.71 | 51.17 | -73.21% | 10.55 | +29.92% |
| P/S |
|
1.36 | 1.82 | -25.35% |
|
|
| P/BV |
|
1.09 | 3.57 | -69.49% |
|
|
| P/FCF |
|
1.35 | 7.01 | -80.8% |
|
|
| Ev/Ebitda |
|
4.18 | 15.57 | -73.13% |
|
|
| Ev/S |
|
1.61 | 2.13 | -24.29% |
|
|
| Ev/FCF |
|
8.54 | 15.47 | -44.81% |
|
|
| E/P |
|
0.3907 | 54.04 | -99.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.58 | 82.99 | -53.51% | 39.95 | -3.44% |
| ROE |
|
7.97 | 82.95 | -90.4% |
|
|
| ROA |
|
4.52 | 6.75 | -33.12% |
|
|
| ROIC |
|
7.9 | 7.38 | 7.06% |
|
|
| ROS |
|
9.93 | 8.47 | 17.23% |
|
|
| ROCE |
|
10.52 | 17.07 | -38.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.963 | 2.23 | -56.78% | 0.9472 | +1.67% |
| Nеt Debt/Ebitda |
|
0.6524 | 0.9706 | -32.78% |
|
|
| Debt/Ratio |
|
0.1661 | 0.2592 | -35.94% |
|
|
| Debt/Equity |
|
0.79 | 2.37 | -66.6% |
|
|
| Debt/Net Income |
|
3.74 | -39.98 | -109.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.99 | 3.29 | 82.11% | 4.52 | +32.48% |
| Number of years of dividend growth |
|
1 | 2.63 | -62% | ||
| DSI |
|
0.7857 | 0.6842 | 14.84% |
|
|
| Average dividend growth |
|
-0.5409 | -28.51 | -98.1% |
|
|
| Average percentage for 5 years |
|
4.52 | 5.19 | -12.92% |
|
|
| Average percentage for payments |
|
95.1 | 55.52 | 71.3% |
|
|
| Difference from average difference in sector |
|
2.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.49 | 27.81 | 6.04% | ||
| Growth impulse Ebitda in 5 years |
|
20.98 | -1.3 | -1713.85% | ||
| Growth impulse Net Income in 5 years |
|
16.3 | -89.97 | -118.12% | ||
| Growth impulse FCF in 5 years |
|
-4.52 | -62.08 | -92.72% | ||
| Growth impulse EPS in 5 years |
|
525.92 | 2290.6 | -77.04% |
IP Score
6.42/10
