TSPA Stock Overview
Operates as a mobile telecommunications company in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Telefônica Brasil S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$7.50 |
| 52 Week High | R$10.50 |
| 52 Week Low | R$7.25 |
| Beta | 0.20 |
| 1 Month Change | -7.98% |
| 3 Month Change | -14.77% |
| 1 Year Change | -22.68% |
| 3 Year Change | -1.32% |
| 5 Year Change | n/a |
| Change since IPO | 7.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| TSPA | DE Telecom | DE Market | |
|---|---|---|---|
| 7D | -3.2% | -2.5% | -2.6% |
| 1Y | -22.7% | 26.2% | 6.9% |
Return vs Industry: TSPA underperformed the German Telecom industry which returned 26.2% over the past year.
Return vs Market: TSPA underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| TSPA volatility | |
|---|---|
| TSPA Average Weekly Movement | 4.2% |
| Telecom Industry Average Movement | 2.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TSPA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TSPA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Christian Mauad Gebara | www.telefonica.com.br |
Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added and wireless roaming services. The company also offers data services, including broadband and mobile data services.
Telefônica Brasil S.A. Fundamentals Summary
| TSPA fundamental statistics | |
|---|---|
| Market cap | €12.77b |
| Earnings (TTM) | €848.26m |
| Revenue (TTM) | €8.63b |
15.1x
P/E Ratio1.5x
P/S RatioIs TSPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSPA income statement (TTM) | |
|---|---|
| Revenue | R$54.80b |
| Cost of Revenue | R$28.58b |
| Gross Profit | R$26.21b |
| Other Expenses | R$20.83b |
| Earnings | R$5.39b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.30 |
| Gross Margin | 47.84% |
| Net Profit Margin | 9.83% |
| Debt/Equity Ratio | 7.7% |
How did TSPA perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield67%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telefônica Brasil S.A. is covered by 47 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marco Melo | Agora Senior |
| Jean-Michel Salvador | AlphaValue |
| Michel Morin | Barclays |