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Telefonica BrasilVIV -0.96%84 Equity-to-Asset is 0.51 as of Jun. 2026, which is 16% below its 10-year median of 0.61. GuruFocus rates VIV with a GF Score™ of 84/100 and a GF Value™ of $12.36 (Fairly Valued). The stock has 3 warning signs investors should review. Among 370 Telecommunication Services companies, Telefonica Brasil ranks better than 67.3% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Telefonica Brasil's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $12,768 Mil. Telefonica Brasil's Total Assets for the quarter that ended in Jun. 2026 was $25,159 Mil.
Therefore, Telefonica Brasil's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.51.
The historical rank and industry rank for Telefonica Brasil's Equity-to-Asset or its related term are showing as below:
VIV'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51 Med: 0.61 Max: 0.7
Current: 0.51
During the past 13 years, the highest Equity to Asset Ratio of Telefonica Brasil was 0.70. The lowest was 0.51. And the median was 0.61.
VIV's Equity-to-Asset is ranked better than 67.3% of 370
companies
in the Telecommunication Services industry
Industry Median: 0.39
vs VIV: 0.51
Telefonica Brasil (NYSE:VIV) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Telefonica Brasil Equity-to-Asset Related Terms
Telefonica Brasil Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Telefonica Brasil's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Telecom Services subindustry, Telefonica Brasil's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Telefonica Brasil Equity-to-Asset vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Telefonica Brasil's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Telefonica Brasil's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Telefonica Brasil's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Telefonica Brasil (VIV) has a Equity-to-Asset of 0.51 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Telefonica Brasil and its competitors. This is 16% below median its historical median of 0.61. Over the past decade, Telefonica Brasil's Equity-to-Asset has ranged from 0.51 to 0.70. According to the industry distribution chart, Telefonica Brasil ranks #121 out of 370 companies in the Telecommunication Services industry, placing it in the top 32.7%.
Is Telefonica Brasil's Equity-to-Asset too high?
Telefonica Brasil's current Equity-to-Asset of 0.51 is 16% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 0.70. The Telecommunication Services industry median Equity-to-Asset is 0.39. Telefonica Brasil's value of 0.51 is 30.8% above this industry median. Based on the distribution chart, Telefonica Brasil ranks #121 out of 370 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Telefonica Brasil has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Brasil's Equity-to-Asset compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Telefonica Brasil ranks #121 out of 370 companies for Equity-to-Asset. This puts Telefonica Brasil in the upper half of its industry. The industry median Equity-to-Asset is 0.39. Telefonica Brasil's value of 0.51 is 30.8% above this benchmark. Historically, Telefonica Brasil's own Equity-to-Asset has ranged from 0.51 to 0.70 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.39, Telefonica Brasil has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Telecommunication Services company?
The median Equity-to-Asset among Telecommunication Services companies is 0.39, based on 370 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telefonica Brasil's current Equity-to-Asset of 0.51 is 30.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Telefonica Brasil and its competitors. For the Telecommunication Services industry, the median Equity-to-Asset is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telefonica Brasil's current Equity-to-Asset is 0.51, which is 16% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Brasil stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Brasil (VIV) is currently considered Fairly Valued. The stock's GF Value™ is $12.36, compared to a current price of $11.29 — trading 8.7% below its estimated fair value. The current Equity-to-Asset is 0.51, which is 16% below median its 10-year median of 0.61 and 30.8% above the Telecommunication Services industry median of 0.39. Telefonica Brasil's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Telefonica Brasil (VIV), the current Equity-to-Asset is 0.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Telefonica Brasil (VIV) Overvalued in 2026?
Based on GuruFocus' analysis, Telefonica Brasil stock appears to be undervalued.
The current stock price of $11.29 is trading 8.7% below its estimated GF Value™ of $12.36.
GuruFocus considers Telefonica Brasil to be Fairly Valued.
Key valuation signals for VIV:
Equity-to-Asset: 0.51 (16% below median its 10-year median of 0.61)
GF Value™: $12.36 vs. price of $11.29 (8.7% below fair value)
Industry Position: 30.8% above the Telecommunication Services median (#121 of 370)
No single metric tells the full story. See the VIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telefonica Brasil, known as Vivo, is the largest wireless carrier in Brazil with 103 million customers, which is equal to about 38% market share. The firm is strongest in the postpaid business, where it has 72 million customers, or about 40% share of this market. Wireless services and equipment contribute about 70% of total revenue. Vivo is the incumbent fixed-line telephone operator in Sao Paulo state and also owns an extensive fiber network across the country. The firm provides internet access to 8 million households on this network. The firm also sells pay-TV and phone services to its fixed-line customers. Finally, corporate data and IT services, including cloud computing support, contribute about 10% of total revenue.
84GF Score
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