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VIV FINANCIAL STATEMENTS

Telefonica Brasil SA ADR — balance sheet, income statement and cash flow trends

VIVTelefonica Brasil SA ADR

🇺🇸 USA · US · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B60 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue60.6 B BRLGross Profit25.9 B BRL · 43%Operating Income9.7 B BRL · 16%Pre-tax Income7.5 B BRL · 12%Net Income6.4 B BRL · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue60.6 B BRL+6.9%
Gross Profit25.9 B BRL+4.5%
Operating Income9.7 B BRL+11.2%
EBITDA24.2 B BRL+13.8%
Net Income6.4 B BRL+11.6%

Peer Comparison· Telecom Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
VIV6.9%42.8%40.0%10.5%
Industry median1.4%43.7%35.8%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets128.9 B
  • Equity68.6 B BRL53%
  • Current Liabilities25.7 B BRL20%
  • Long-term Liabilities34.2 B BRL27%

Key Figures

YoY change
Total Assets128.9 B BRL+1.8%
Total Liabilities60 B BRL+2.6%
Total Equity68.6 B BRL+0.8%
Cash & ST Investments9.2 B BRL+11.9%
Total Debt19.6 B BRL-4.5%
Net Debt10.6 B BRL-14.7%

Peer Comparison· Telecom Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
VIV1.1028.6%0.4353.3%
Industry median1.05159.6%2.8426.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B20.9 B BRLOperating-9.9 B BRLInvesting-10.2 B BRLFinancing878 M BRLNet Change

Key Figures

YoY change
Operating Cash Flow20.9 B BRL+4.4%
Capital Expenditures9.4 B BRL-3.0%
Free Cash Flow11.5 B BRL+11.4%
Dividends Paid-2.2 B BRL-186.4%

Peer Comparison· Telecom Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
VIV34.5%18.9%15.6%328.2%
Industry median28.8%11.2%14.7%181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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