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
12/20150.550.01216.42
12/20110.000.240N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.32
Net Inc/Total Assets0.04Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.50
Pretax Inc/Net Sales0.12Interest Coverage Ratio2.28
Net Inc/Net Sales0.10Curr Debt/Equity0.07
Cash Flow/Net Sales0.27LTD/Equity0.07
SG&A/NetSales0.36Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover4.12Quick Ratio0.88
Inventory Turnover45.92Current Ratio0.90
Inventory Day Sales0.14Net Rec/Curr Assets0.64
Net Sales/Work Cap-20.84Inv/Curr Assets0.02
Net Sales/PP&E1.33  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 13,060.64 10,183.08 13,166.79 14,717.35
Cost of Goods Sold 6,397.83 5,142.52 6,479.07 7,435.49
Selling & Admin Exps 4,706.25 3,716.18 4,765.73 5,191.25
Operating Income 1,956.56 1,324.39 1,921.99 2,090.61
Interest Exp 1,233.88 1,409.63 882.32 832.06
Pretax Income 1,577.63 1,110.51 1,788.42 1,976.21
Other Income 854.57 1,195.24 746.14 741.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,255.18 864.52 1,857.14 1,575.05

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,610.90 1,390.07 2,227.28 2,849.61
Receivables - Total 3,603.69 2,731.53 3,358.18 3,388.71
Inventories - Total 126.10 152.58 180.50 214.31
Total Current Assets 5,653.05 4,526.84 5,837.55 6,739.17
Net Property, Plant & Equipment 9,808.87 7,703.45 7,694.63 7,816.74
Total Assets 31,359.65 25,702.39 27,486.75 29,460.14
Liabilities        
Accounts Payable 3,790.72 3,285.30 4,141.74 4,174.26
Debt in Current Liabilities 1,489.14 630.57 860.56 829.67
Total Current Liabilities 6,279.71 4,545.14 6,023.25 5,820.07
Long-Term Debt 1,423.76 2,029.31 2,091.22 3,074.98
Total Liabilities 10,084.44 8,371.01 10,576.78 11,278.75
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 19,532.19 16,068.60 14,219.44 16,021.24
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 21,275.21 17,331.37 16,909.98 18,181.39
Total Liabilities and Stockholders' Equity 31,359.65 25,702.39 27,486.75 29,460.14

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 3,515.17 2,501.66 3,530.29 4,059.04
Net Cash Provided by Investing Activities -2,118.34 -3,696.86 -2,861.95 -2,349.81
Net Cash Provided by Financing Activities -1,468.03 1,358.02 -1,364.77 -1,959.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201216,566.382,174.45--
12/201314,717.341,575.05--
12/201413,166.791,857.14--
12/201510,183.08864.520.55
12/201613,060.641,255.18--
Growth Rates-5.77-12.84--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17196160,65414.35




Report Date : 12/11/2017

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