Company Information

  

Address: AVENIDA ENGENHEIRO LUIS CARLOS BERRINI,
1376, CIDADE MONCOES 
City: SAO PAULO-SP 
State:  
Zip Code: 04571-936 
Telephone: 55 11 3430-3687 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

We were incorporated on May 22, 1998, as a corporation (sociedade anônima) organized under the laws of the Federative Republic of Brazil, as a result of the restructuring and privatization of Telecomunicações Brasileiras S.A. and its operating subsidiaries, or the Telebrás System, which monopolized the provision of public telecommunications services in virtually all areas of Brazil prior to 1998. We were incorporated under the name Telesp Participações S.A. and after subsequent reorganizations we were named Telecomunicações de São Paulo S.A. - TELESP. After our merger with Vivo Participações in October 2011, we changed our corporate name to Telefônica Brasil S.A. On September 18, 2014, we entered into a stock purchase agreement with Vivendi S.A. to acquire all of the shares of GVT Participações S.A., or GVT, the controlling shareholder of Global Village Telecom S.A., or Operating GVT, which was approved by our board of directors on the same date.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.770.23219.26
12/20150.550.01216.42
12/20110.000.240N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.31
Net Inc/Total Assets0.05Total Liab/Inv Cap0.40
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.49
Pretax Inc/Net Sales0.13Interest Coverage Ratio3.16
Net Inc/Net Sales0.11Curr Debt/Equity0.04
Cash Flow/Net Sales0.29LTD/Equity0.08
SG&A/NetSales0.38Total Debt/Equity0.12
Asset Utilization   Liquidity  
Net Receivables Turnover3.74Quick Ratio0.92
Inventory Turnover52.86Current Ratio0.94
Inventory Day Sales0.16Net Rec/Curr Assets0.67
Net Sales/Work Cap-38.21Inv/Curr Assets0.02
Net Sales/PP&E1.30  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 13,025.48 13,060.64 10,183.08 13,166.79
Cost of Goods Sold 6,111.52 6,397.83 5,142.52 6,479.07
Selling & Admin Exps 4,914.55 4,706.25 3,716.18 4,765.73
Operating Income 1,999.41 1,956.56 1,324.39 1,921.99
Interest Exp 801.60 1,233.88 1,409.63 882.32
Pretax Income 1,727.65 1,577.63 1,110.51 1,788.42
Other Income 529.37 854.57 1,195.24 746.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,389.40 1,255.18 864.52 1,857.14

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,273.89 1,610.90 1,390.07 2,227.28
Receivables - Total 3,362.11 3,603.69 2,731.53 3,358.18
Inventories - Total 105.14 126.10 152.58 180.50
Total Current Assets 5,044.06 5,653.05 4,526.84 5,837.55
Net Property, Plant & Equipment 10,015.47 9,808.87 7,703.45 7,694.63
Total Assets 30,563.70 31,359.65 25,702.39 27,486.75
Liabilities        
Accounts Payable 3,707.43 3,790.72 3,285.30 4,141.74
Debt in Current Liabilities 916.07 1,489.14 630.57 860.56
Total Current Liabilities 5,384.98 6,279.71 4,545.14 6,023.25
Long-Term Debt 1,641.14 1,423.76 2,029.31 2,091.22
Total Liabilities 9,623.31 10,084.44 8,371.01 10,576.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 19,164.76 19,532.19 16,068.60 14,219.44
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 20,940.39 21,275.21 17,331.37 16,909.98
Total Liabilities and Stockholders' Equity 30,563.70 31,359.65 25,702.39 27,486.75

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 3,810.88 3,515.17 2,501.66 3,530.29
Net Cash Provided by Investing Activities -2,543.86 -2,118.34 -3,696.86 -2,861.95
Net Cash Provided by Financing Activities -1,585.00 -1,468.03 1,358.02 -1,364.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201314,717.341,575.05--
12/201413,166.791,857.14--
12/201510,183.08864.520.55
12/201613,060.641,255.18--
12/201713,025.481,389.400.77
Growth Rates-3.01-3.09--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18207160,66314.35




Report Date : 7/16/2018

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