Telefonica Brasil SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.9B+20.5% YoYTTM through 31 Dec 2025
Net Income $1.1B+25.5% YoYTTM through 31 Dec 2025
Free Cash Flow $2.1BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 41.6% |
| Operating Margin | 16.5% |
| Net Margin | 10.4% |
Returns
8.9%ROE
4.8%ROA
Balance Sheet Health
Current Ratio1.00x
Cash & Equivalents$7B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin18.9%
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPSFY2025: $1.91
Dividend
$0.27Per share, FY20262.24%Yield-8.7%5-yr growth
Capital Allocation
Capex Intensity86.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mobile Services | $9.9B | +6.6% | |
| FTTH (Fiber-to-the-Home) | $2.1B | +9.3% | |
| Corporate Data, ICT and Digital Services | $1.4B | +8.5% |
Financials converted at 5.4762 from BRL.
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