10 Year Financial Data of Telefonica Brasil S.A. (VIV)

23.61 (1y: -3%)

Market Cap	27.15 B	P/E(ttm)	9.20
Enterprise Value	29.16 B	P/B	1.30

VIV- NYSE (USA)
Telefonica Brasil S.A.

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$23.61

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	19.9	22.9	-43.9
EBITDA Growth (%)	17.6	20.4	-42.9
Free Cash Flow Growth (%)	7.7	16.5	-28
Book Value Growth (%)	24.2	55.1	-72.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	11.13	12.60	13.66	13.49	13.60	14.76	43.75	43.67	43.38	41.58	19.54	10.19	10.10	3.52	3.02	2.90
EBITDA per Share	4.40	5.34	5.78	6.06	5.46	6.01	16.24	15.13	15.46	15.57	7.12	3.49	3.79	0.63	1.77	0.93
Free Cashflow per Share	3.45	4.04	3.67	3.03	2.53	2.80	5.79	6.67	5.19	6.35	2.88	0.69	1.01	1.16	0.34	0.37
Earnings per Share ($)	1.50	2.07	2.41	2.60	2.18	2.22	1.89	2.08	2.06	1.74	2.54	0.37	1.33	0.39	0.50	0.32
Dividends Per Share	2.69	1.33	3.33	2.41	2.68	1.84	0.88	0.76	1.53	0.81	1.53	--	0.34	--	0.47	0.72
Book Value per Share	11.57	10.79	9.69	9.78	9.15	9.28	27.86	32.33	64.53	54.75	14.84	54.27	53.18	18.44	15.13	14.84
Month End Stock Price	15.73	19.43	20.44	25.63	25.45	19.41	24.97	24.47	27.33	24.06	26.68	30.63	24.74	21.74	24.06	26.68
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.90	19.10	24.90	26.50	23.90	24.10	21.60	20.60	10.10	10.00	7.20	8.80	10.00	8.40	13.20	7.20
Return on Assets %	7.90	11.60	13.50	15.50	12.50	12.10	10.60	12.00	6.70	6.30	4.80	6.00	6.80	5.60	8.40	4.80
Return on Capital - Joel Greenblatt %	12.30	20.80	28.00	35.80	31.80	36.60	34.40	38.00	35.60	38.20	29.60	35.20	40.80	32.40	51.20	29.60
Debt to Equity	0.24	0.24	0.24	0.22	0.33	0.37	0.35	0.16	0.14	0.18	0.26	0.13	0.13	0.12	0.18	0.26

Gross Margin %	43.10	43.70	46.40	46.90	45.50	45.40	43.30	44.20	49.40	51.20	48.50	49.10	53.30	57.40	34.40	48.50
Operating Margin %	15.40	21.50	23.40	26.60	21.80	23.30	21.30	22.50	19.90	21.30	15.80	18.40	21.10	18.00	27.10	15.80
Net Margin %	13.50	16.40	17.70	19.20	16.00	15.10	13.80	15.20	15.00	13.10	9.50	11.50	13.20	11.10	16.60	9.50

Days Sales Outstanding	75.20	73.90	70.60	81.70	70.20	72.00	67.70	76.50	98.10	81.40	80.30	84.20	83.80	78.40	77.30	80.30
Days Inventory	--	--	--	--	--	6.90	6.00	3.20	11.70	8.50	8.30	9.30	11.50	11.70	6.00	8.30
Inventory Turnover	--	--	--	--	--	53.10	60.30	114	31.20	42.70	5.10	4.60	3.70	3.60	7.00	5.10

Debt to Revenue	0.25	0.21	0.17	0.16	0.23	0.23	0.22	0.12	0.21	0.24	1.32	0.71	0.67	0.63	0.89	1.32
COGS to Revenue	0.35	0.38	0.37	0.53	0.54	0.55	0.57	0.56	0.51	0.49	0.52	0.51	0.47	0.43	0.66	0.52
Inventory to Revenue	--	--	--	--	--	0.01	0.01	0.01	0.02	0.01	0.05	0.05	0.06	0.06	0.04	0.05
Interest Exp. to Revenue %	-2.17	-1.67	-2.31	-1.94	-2.04	-2.29	-2.52	-2.05	-1.21	-0.86	-1.13	-1.48	-1.08	-0.43	-1.41	-1.13

Asset Turnover	0.59	0.71	0.76	0.81	0.78	0.80	0.77	0.79	0.45	0.48	0.13	0.13	0.13	0.12	0.13	0.13
Dividend Payout Ratio	3.84	1.38	2.95	1.99	2.63	1.76	0.31	0.24	0.51	0.32	5.60	--	0.55	--	2.01	5.60
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	5,494	6,221	6,722	6,826	6,881	7,467	7,381	7,363	13,612	15,856	15,968	3,885	3,852	3,955	4,164	3,998
Cost of Goods Sold	1,907	2,337	2,485	3,627	3,749	4,078	4,185	4,109	6,882	7,740	8,275	1,979	1,798	1,685	2,731	2,061
Gross Profit	2,369	2,717	3,119	3,199	3,133	3,389	3,196	3,254	6,729	8,115	7,693	1,907	2,054	2,270	1,433	1,937

Selling, General, &Admin. Expense	951	957	1,249	1,220	1,407	1,443	1,505	1,700	3,747	4,125	4,364	1,278	801	807	1,726	1,030
Earnings Before DDA	2,174	2,633	2,845	3,066	2,761	3,040	2,739	2,552	4,852	5,937	5,890	1,331	1,445	713	2,448	1,284

Depreciation, Depletion and Amortization	1,328	1,294	1,269	1,247	1,261	1,297	1,171	894	2,143	2,567	2,604	616	632	--	1,319	653

Operating Income	846	1,339	1,576	1,818	1,499	1,743	1,569	1,657	2,709	3,370	3,287	715	813	713	1,129	631
Interest Income/Expense	-119	-104	-155	-132	-140	-171	-186	-151	-165	-136	-162	-57.38	-41.50	-16.87	-58.56	-45.02
Net Income	739	1,019	1,187	1,313	1,104	1,131	1,015	1,121	2,035	2,081	2,013	447	508	437	690	379

Earnings per Share ($)	1.50	2.07	2.41	2.60	2.18	2.22	1.89	2.08	2.06	1.74	2.54	0.37	1.33	0.39	0.50	0.32
Total Shares Outstanding	494	494	492	506	506	506	169	169	314	381	1,380	381	381	1,123	1,380	1,380
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	100	112	216	99.31	436	814	1,064	727	1,374	3,422	3,216	1,485	984	3,149	3,422	3,216
Accounts Receivable	1,131	1,260	1,300	1,528	1,323	1,473	1,370	1,543	3,657	3,535	3,528	3,594	3,547	3,407	3,535	3,528
Inventory	--	--	--	--	--	76.83	69.36	36.21	220	181	189	203	228	217	181	189
Other Current Assets	740	633	987	607	904	1,088	1,357	487	999	2,288	1,996	1,157	1,059	2,352	2,288	1,996
Total Current Assets	1,918	1,945	2,388	2,181	2,431	3,019	3,294	2,405	5,519	7,604	7,216	5,648	5,294	7,448	7,604	7,216

Property, Plant and Equipment	6,858	6,249	5,771	5,011	4,804	4,612	4,520	4,767	8,016	8,229	7,970	8,001	8,006	7,945	8,229	7,970
Intangible Assets	--	40.83	--	421	403	866	681	809	14,044	14,023	13,950	13,973	13,843	13,682	14,023	13,950
Other Long Term Assets	589	530	644	846	1,206	846	1,067	1,349	3,024	2,973	2,936	2,934	2,978	3,010	2,973	2,936
Total Assets	9,365	8,765	8,803	8,459	8,843	9,343	9,561	9,330	30,603	32,829	32,072	30,556	30,120	32,085	32,829	32,072

Accounts Payable	641	664	819	818	986	1,163	2,465	2,108	4,319	3,998	3,431	3,886	3,898	3,868	3,998	3,431
Current Portion of Long-Term Debt	922	248	115	852	377	242	826	196	681	915	900	652	488	495	915	900
Other Current Liabilities	1,209	1,034	1,602	1,249	1,335	1,327	286	368	954	1,414	1,671	924	939	1,224	1,414	1,671
Total Current Liabilities	2,773	1,946	2,536	2,919	2,698	2,732	3,577	2,673	5,953	6,326	6,002	5,462	5,325	5,588	6,326	6,002

Long-Term Debt	463	1,041	1,004	238	1,170	1,504	819	657	2,218	2,808	4,359	2,118	2,085	1,993	2,808	4,359
Other Long-Term Liabilities	419	450	496	356	346	412	466	549	2,186	2,816	1,231	2,281	2,431	3,783	2,816	1,231
Total Liabilities	3,655	3,437	4,037	3,513	4,214	4,648	4,862	3,878	10,357	11,950	11,592	9,861	9,841	11,364	11,950	11,592

Common Stock	2,782	2,794	2,792	3,065	--	--	--	3,073	17,663	--	17,663	--	17,663	17,663	--	17,663
Retained Earnings	1,395	942	411	329	--	308	--	--	--	--	378	450	984	1,420	--	378
Additional Paid-In Capital	1,277	1,279	1,255	1,245	4,320	4,321	--	--	--	19,134	17,663	--	--	--	19,134	17,663
Total Equity	5,710	5,328	4,765	4,946	4,628	4,695	4,700	5,452	20,246	20,879	20,480	20,695	20,279	20,721	20,879	20,480
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	739	1,019	1,187	1,313	1,104	1,131	1,015	--	--	--	--	--	--	--	--	--
Depreciation, Depletion and Amortization	1,328	1,294	1,269	1,247	1,261	1,297	1,171	894	2,143	2,567	2,604	616	632	--	1,319	653
Cash Flow from Others	249	307	130	-226	-155	-30.71	-124	1,224	1,661	1,981	1,990	381	259	1,299	42.19	390
Cash Flow from Operations	2,316	2,620	2,586	2,334	2,210	2,397	2,062	2,118	3,804	4,548	4,594	997	891	1,299	1,361	1,043

Investment for Property, Plant & Equipement	-615	-626	-782	-802	-931	-983	-1,086	-994	-2,175	-2,126	-1,917	-736	-505	--	-886	-527
Cash Flow from Acquisitions	--	--	--	8.66	-195	--	--	-1.66	941	--	--	--	--	--	--	--
Cash Flow from Investing	-595	-661	-778	-879	-1,061	-970	-1,073	-775	-948	-1,588	-1,232	-735	-368	-337	-147	-379

Net Issuance of Stock	--	--	-27.50	-8.26	-52.40	--	--	--	-28.79	-35.95	-35.35	-0.64	-14.67	--	-20.64	-0.03
Net Issuance of Debt	-389	-40.56	-45.58	-59.78	468	109	-58.06	-780	326	718	761	-140	-251	--	1,108	-96.76
Cash Flow for Dividends	-1,461	-1,710	-1,463	-1,437	-1,228	-1,036	-696	-897	-2,518	-1,633	-2,372	--	-735	--	-898	-740
Other Financing	0.00	-197	-166	-67.25	--	-123	14.70	-2.52	10.71	-21.22	-16.16	-11.02	-22.61	1,204	-1,191	-5.96
Cash Flow from Financing	-1,850	-1,948	-1,703	-1,572	-813	-1,050	-739	-1,679	-2,210	-972	-1,663	-151	-1,023	1,204	-1,001	-843

Net Change in Cash	-128	11.05	105	-117	337	377	250	-337	647	1,989	1,699	111	-501	2,166	213	-179

Free Cash Flow	1,701	1,995	1,804	1,532	1,280	1,415	976	1,124	1,630	2,422	2,677	261	386	1,299	476	516
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles