Telefonica Brasil Sa Stock Price To Book

VIV Stock

USD 8.21 0.45 5.20%

Telefonica Brasil SA fundamentals help investors to digest information that contributes to Telefonica Brasil's financial success or failures. It also enables traders to predict the movement of Telefonica Stock. The fundamental analysis module provides a way to measure Telefonica Brasil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telefonica Brasil stock.

Short Long Term Debt Total Total Assets

Price To Book Ratio is likely to drop to 1.19 in 2024.

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Telefonica Brasil SA Company Price To Book Analysis

Telefonica Brasil's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Telefonica Brasil Price To Book

1.19 X

Most of Telefonica Brasil's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telefonica Brasil SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Telefonica Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Telefonica Brasil is extremely important. It helps to project a fair market value of Telefonica Stock properly, considering its historical fundamentals such as Price To Book. Since Telefonica Brasil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telefonica Brasil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telefonica Brasil's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Intangible Assets	Good Will	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.56	-0.25	0.85	0.89	0.74	0.92	0.77	0.98	-0.41	0.36	0.59	0.95	-0.31	0.33	0.21	-0.38	0.61	-0.05	0.48	-0.22	-0.3	-0.2	0.0	0.08
Total Stockholder Equity	0.98		0.42	-0.27	0.86	0.92	0.64	0.92	0.67	0.99	-0.39	0.23	0.59	0.95	-0.34	0.13	0.37	-0.21	0.47	0.12	0.3	-0.2	-0.24	-0.14	0.12	0.14
Net Debt	0.56	0.42		0.12	0.28	0.38	0.9	0.35	0.71	0.49	-0.51	0.44	0.23	0.64	-0.27	0.75	-0.24	-0.86	0.89	-0.56	0.83	-0.52	-0.57	-0.39	-0.32	-0.57
Retained Earnings	-0.25	-0.27	0.12		-0.05	-0.2	0.17	-0.18	-0.3	-0.18	0.12	0.4	0.15	-0.18	0.01	0.18	-0.38	-0.18	0.04	-0.49	0.17	-0.35	-0.21	0.0	0.08	-0.73
Accounts Payable	0.85	0.86	0.28	-0.05		0.83	0.57	0.92	0.53	0.86	-0.11	0.53	0.8	0.74	-0.19	0.11	0.15	-0.17	0.25	-0.02	0.26	-0.04	-0.13	-0.1	-0.02	0.14
Net Receivables	0.89	0.92	0.38	-0.2	0.83		0.58	0.84	0.48	0.91	-0.44	0.32	0.6	0.86	-0.56	0.1	0.3	-0.06	0.39	0.1	0.17	-0.41	-0.45	0.16	0.17	0.1
Total Liab	0.74	0.64	0.9	0.17	0.57	0.58		0.64	0.73	0.7	-0.49	0.54	0.45	0.79	-0.21	0.56	-0.08	-0.76	0.81	-0.43	0.74	-0.47	-0.45	-0.43	-0.17	-0.55
Total Current Assets	0.92	0.92	0.35	-0.18	0.92	0.84	0.64		0.65	0.91	-0.27	0.43	0.65	0.81	-0.16	0.16	0.27	-0.22	0.42	0.11	0.3	-0.05	-0.08	-0.24	0.13	0.14
Short Term Debt	0.77	0.67	0.71	-0.3	0.53	0.48	0.73	0.65		0.68	-0.25	0.25	0.35	0.72	-0.11	0.5	0.05	-0.68	0.71	-0.25	0.69	0.04	-0.12	-0.55	-0.33	-0.01
Common Stock	0.98	0.99	0.49	-0.18	0.86	0.91	0.7	0.91	0.68		-0.4	0.3	0.59	0.96	-0.36	0.22	0.27	-0.29	0.54	0.0	0.4	-0.27	-0.31	-0.14	0.09	0.04
Short Term Investments	-0.41	-0.39	-0.51	0.12	-0.11	-0.44	-0.49	-0.27	-0.25	-0.4		-0.07	0.08	-0.5	0.36	-0.27	-0.27	0.39	-0.62	-0.06	-0.4	0.64	0.53	0.17	-0.32	0.29
Current Deferred Revenue	0.36	0.23	0.44	0.4	0.53	0.32	0.54	0.43	0.25	0.3	-0.07		0.69	0.23	-0.01	0.58	-0.55	-0.46	0.36	-0.56	0.51	-0.21	-0.34	-0.03	-0.33	-0.27
Intangible Assets	0.59	0.59	0.23	0.15	0.8	0.6	0.45	0.65	0.35	0.59	0.08	0.69		0.48	-0.09	0.12	-0.07	-0.15	0.11	-0.16	0.19	0.01	-0.1	-0.02	-0.18	0.07
Good Will	0.95	0.95	0.64	-0.18	0.74	0.86	0.79	0.81	0.72	0.96	-0.5	0.23	0.48		-0.41	0.27	0.25	-0.42	0.64	-0.09	0.49	-0.39	-0.41	-0.2	0.02	-0.12
Long Term Debt	-0.31	-0.34	-0.27	0.01	-0.19	-0.56	-0.21	-0.16	-0.11	-0.36	0.36	-0.01	-0.09	-0.41		0.0	-0.22	-0.02	-0.19	0.13	-0.07	0.67	0.8	-0.44	-0.02	0.12
Long Term Debt Total	0.33	0.13	0.75	0.18	0.11	0.1	0.56	0.16	0.5	0.22	-0.27	0.58	0.12	0.27	0.0		-0.65	-0.73	0.8	-0.67	0.81	-0.29	-0.44	-0.2	-0.36	-0.33
Capital Surpluse	0.21	0.37	-0.24	-0.38	0.15	0.3	-0.08	0.27	0.05	0.27	-0.27	-0.55	-0.07	0.25	-0.22	-0.65		0.33	-0.16	0.78	-0.38	0.04	0.19	-0.22	0.58	0.25
Treasury Stock	-0.38	-0.21	-0.86	-0.18	-0.17	-0.06	-0.76	-0.22	-0.68	-0.29	0.39	-0.46	-0.15	-0.42	-0.02	-0.73	0.33		-0.78	0.69	-0.95	0.25	0.36	0.63	0.5	0.54
Property Plant Equipment	0.61	0.47	0.89	0.04	0.25	0.39	0.81	0.42	0.71	0.54	-0.62	0.36	0.11	0.64	-0.19	0.8	-0.16	-0.78		-0.41	0.84	-0.49	-0.49	-0.4	-0.05	-0.44
Net Tangible Assets	-0.05	0.12	-0.56	-0.49	-0.02	0.1	-0.43	0.11	-0.25	0.0	-0.06	-0.56	-0.16	-0.09	0.13	-0.67	0.78	0.69	-0.41		-0.72	0.32	0.51	0.02	0.69	0.55
Long Term Investments	0.48	0.3	0.83	0.17	0.26	0.17	0.74	0.3	0.69	0.4	-0.4	0.51	0.19	0.49	-0.07	0.81	-0.38	-0.95	0.84	-0.72		-0.31	-0.45	-0.5	-0.45	-0.45
Short Long Term Debt	-0.22	-0.2	-0.52	-0.35	-0.04	-0.41	-0.47	-0.05	0.04	-0.27	0.64	-0.21	0.01	-0.39	0.67	-0.29	0.04	0.25	-0.49	0.32	-0.31		0.89	-0.3	-0.17	0.63
Cash And Equivalents	-0.3	-0.24	-0.57	-0.21	-0.13	-0.45	-0.45	-0.08	-0.12	-0.31	0.53	-0.34	-0.1	-0.41	0.8	-0.44	0.19	0.36	-0.49	0.51	-0.45	0.89		-0.35	0.18	0.42
Net Invested Capital	-0.2	-0.14	-0.39	0.0	-0.1	0.16	-0.43	-0.24	-0.55	-0.14	0.17	-0.03	-0.02	-0.2	-0.44	-0.2	-0.22	0.63	-0.4	0.02	-0.5	-0.3	-0.35		0.06	0.25
Net Working Capital	0.0	0.12	-0.32	0.08	-0.02	0.17	-0.17	0.13	-0.33	0.09	-0.32	-0.33	-0.18	0.02	-0.02	-0.36	0.58	0.5	-0.05	0.69	-0.45	-0.17	0.18	0.06		-0.01
Capital Stock	0.08	0.14	-0.57	-0.73	0.14	0.1	-0.55	0.14	-0.01	0.04	0.29	-0.27	0.07	-0.12	0.12	-0.33	0.25	0.54	-0.44	0.55	-0.45	0.63	0.42	0.25	-0.01

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Telefonica Price To Book Historical Pattern

Today, most investors in Telefonica Brasil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telefonica Brasil's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Telefonica Brasil price to book as a starting point in their analysis.

Telefonica Brasil Price To Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Competition

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Price Book Value Ratio Over Time

Telefonica Book Value Per Share

Book Value Per Share

26.77

At this time, Telefonica Brasil's Book Value Per Share is fairly stable compared to the past year.

Based on the latest financial disclosure, Telefonica Brasil SA has a Price To Book of 1.1891 times. This is 89.61% lower than that of the Diversified Telecommunication Services sector and 58.42% lower than that of the Communication Services industry. The price to book for all United States stocks is 87.5% higher than that of the company.

Telefonica Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telefonica Brasil's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telefonica Brasil could also be used in its relative valuation, which is a method of valuing Telefonica Brasil by comparing valuation metrics of similar companies.

Telefonica Brasil is currently under evaluation in price to book category among its peers.

Telefonica Brasil ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telefonica Brasil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telefonica Brasil's managers, analysts, and investors.

Environmental

Governance

Social

Telefonica Fundamentals

	Return On Equity	0.0781
	Return On Asset	0.0462
	Profit Margin	0.1 %
	Operating Margin	0.17 %
	Current Valuation	16.42 B
	Shares Outstanding	1.63 B
	Shares Owned By Institutions	5.32 %
	Number Of Shares Shorted	1.41 M
	Price To Earning	11.32 X
	Price To Book	1.19 X
	Price To Sales	0.26 X
	Revenue	52.1 B
	Gross Profit	22.52 B
	EBITDA	19.52 B
	Net Income	5.57 B
	Cash And Equivalents	2.22 B
	Cash Per Share	3.62 X
	Total Debt	18.74 B
	Debt To Equity	0.29 %
	Current Ratio	0.85 X
	Book Value Per Share	42.28 X
	Cash Flow From Operations	18.79 B
	Short Ratio	2.06 X
	Earnings Per Share	0.56 X
	Price To Earnings To Growth	0.90 X
	Target Price	65.19
	Beta	0.2
	Market Capitalization	14.27 B
	Total Asset	120.74 B
	Retained Earnings	5.89 B
	Working Capital	(839.22 M)
	Current Asset	17.91 B
	Current Liabilities	17.98 B
	Annual Yield	0.06 %
	Five Year Return	6.16 %
	Net Asset	120.74 B
	Last Dividend Paid	2.2

About Telefonica Brasil Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Telefonica Brasil SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica Brasil SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Telefonica Stock Analysis

When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonica Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.

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