Telefonica Brasil SA ADR (VIV) - Net Assets

Latest as of September 2025: $68.50 Billion USD

Based on the latest financial reports, Telefonica Brasil SA ADR (VIV) has net assets worth $68.50 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($123.90 Billion) and total liabilities ($55.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Telefonica Brasil SA ADR's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $68.50 Billion
% of Total Assets 55.29%
Annual Growth Rate 6.59%
5-Year Change 0.35%
10-Year Change 1.8%
Growth Volatility 126092.74

Telefonica Brasil SA ADR - Net Assets Trend (1998–2024)

This chart illustrates how Telefonica Brasil SA ADR's net assets have evolved over time, based on quarterly financial data. Also explore VIV asset base for the complete picture of this company's asset base.

Annual Net Assets for Telefonica Brasil SA ADR (1998–2024)

The table below shows the annual net assets of Telefonica Brasil SA ADR from 1998 to 2024. For live valuation and market cap data, see VIV market cap.

Year Net Assets Change
2024-12-31 $69.80 Billion +0.25%
2023-12-31 $69.63 Billion +1.71%
2022-12-31 $68.46 Billion -2.32%
2021-12-31 $70.08 Billion +0.76%
2020-12-31 $69.56 Billion -1.28%
2019-12-31 $70.46 Billion -1.61%
2018-12-31 $71.61 Billion +3.09%
2017-12-31 $69.46 Billion +0.31%
2016-12-31 $69.24 Billion +0.99%
2015-12-31 $68.57 Billion +52.54%
2014-12-31 $44.95 Billion +4.79%
2013-12-31 $42.89 Billion -4.00%
2012-12-31 $44.68 Billion +3.12%
2011-12-31 $43.33 Billion +271.39%
2010-12-31 $11.67 Billion +16.00%
2009-12-31 $10.06 Billion +0.11%
2008-12-31 $10.05 Billion +1.43%
2007-12-31 $9.90 Billion -6.42%
2006-12-31 $10.58 Billion +655691.45%
2005-12-31 $1.61 Million -99.99%
2004-12-31 $11.40 Billion -6.69%
2003-12-31 $12.22 Billion -24.85%
2002-12-31 $16.26 Billion -4.89%
2001-12-31 $17.10 Billion -2.39%
2000-12-31 $17.52 Billion +7.90%
1999-12-31 $16.23 Billion +22.15%
1998-12-31 $13.29 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Telefonica Brasil SA ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 203.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $7.52 Billion 10.79%
Common Stock $62.07 Billion 89.02%
Other Comprehensive Income $135.14 Million 0.19%
Total Equity $69.73 Billion 100.00%

Telefonica Brasil SA ADR Competitors by Market Cap

The table below lists competitors of Telefonica Brasil SA ADR ranked by their market capitalization.

Company Market Cap
Grasim Industries Limited
NSE:GRASIM
 $20.50 Billion
Zangge Holding Co Ltd
SHE:000408
 $20.51 Billion
US Foods Holding Corp
NYSE:USFD
 $20.52 Billion
Arca Continental S.A.B. de C.V
MX:AC
 $20.52 Billion
Huatai Securities Co Ltd
SHG:601688
 $20.48 Billion
Telefónica S.A
F:TNE2
 $20.47 Billion
Nan Ya Printed Circuit Board Corp
TW:8046
 $20.46 Billion
Principal Financial Group Inc
NASDAQ:PFG
 $20.43 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Telefonica Brasil SA ADR's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 69,566,795,000 to 69,729,582,000, a change of 162,787,000 (0.2%).
  • Net income of 5,547,948,000 contributed positively to equity growth.
  • Dividend payments of 2,532,399,000 reduced retained earnings.
  • Share repurchases of 2,760,862,000 reduced equity.
  • Other comprehensive income increased equity by 25,146,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $5.55 Billion +7.96%
Dividends Paid $2.53 Billion -3.63%
Share Repurchases $2.76 Billion -3.96%
Other Comprehensive Income $25.15 Million +0.04%
Other Changes $-117.05 Million -0.17%
Total Change $- 0.23%

Book Value vs Market Value Analysis

This analysis compares Telefonica Brasil SA ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.38x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.58x to 0.38x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 $27.42 $15.98 x
1999-12-31 $33.16 $15.98 x
2000-12-31 $35.72 $15.98 x
2001-12-31 $34.63 $15.98 x
2002-12-31 $32.94 $15.98 x
2003-12-31 $24.76 $15.98 x
2004-12-31 $23.10 $15.98 x
2005-12-31 $0.00 $15.98 x
2006-12-31 $20.91 $15.98 x
2007-12-31 $19.58 $15.98 x
2008-12-31 $19.86 $15.98 x
2009-12-31 $19.88 $15.98 x
2010-12-31 $23.06 $15.98 x
2011-12-31 $46.69 $15.98 x
2012-12-31 $39.77 $15.98 x
2013-12-31 $38.19 $15.98 x
2014-12-31 $40.02 $15.98 x
2015-12-31 $45.98 $15.98 x
2016-12-31 $41.00 $15.98 x
2017-12-31 $41.13 $15.98 x
2018-12-31 $42.40 $15.98 x
2019-12-31 $41.72 $15.98 x
2020-12-31 $41.19 $15.98 x
2021-12-31 $41.59 $15.98 x
2022-12-31 $40.94 $15.98 x
2023-12-31 $41.94 $15.98 x
2024-12-31 $42.48 $15.98 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Telefonica Brasil SA ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.96%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.93%
  • • Asset Turnover: 0.45x
  • • Equity Multiplier: 1.79x
  • Recent ROE (7.96%) is below the historical average (5843.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 5.99% 12.17% 0.27x 1.85x $-367.81 Million
1999 3.01% 8.75% 0.26x 1.33x $-1.13 Billion
2000 5.30% 12.36% 0.31x 1.40x $-823.09 Million
2001 5.44% 10.29% 0.34x 1.55x $-778.77 Million
2002 2.81% 4.53% 0.40x 1.54x $-1.17 Billion
2003 12.94% 13.45% 0.59x 1.64x $359.64 Million
2004 19.14% 16.39% 0.71x 1.65x $1.04 Billion
2005 157493.62% 17.66% 0.76x 11678.53x $2.54 Billion
2006 26.54% 19.23% 0.81x 1.71x $1.75 Billion
2007 23.86% 16.04% 0.78x 1.91x $1.37 Billion
2008 24.09% 15.14% 0.80x 1.99x $1.42 Billion
2009 21.61% 13.76% 0.77x 2.03x $1.17 Billion
2010 20.56% 15.22% 0.79x 1.71x $1.23 Billion
2011 10.05% 14.95% 0.44x 1.51x $22.75 Million
2012 9.96% 13.12% 0.48x 1.57x $-15.91 Million
2013 8.66% 10.70% 0.50x 1.62x $-573.54 Million
2014 10.98% 14.10% 0.48x 1.63x $441.59 Million
2015 4.86% 7.91% 0.41x 1.48x $-3.53 Billion
2016 5.90% 9.61% 0.42x 1.47x $-2.84 Billion
2017 6.64% 10.67% 0.43x 1.46x $-2.34 Billion
2018 12.47% 20.54% 0.42x 1.43x $1.77 Billion
2019 7.10% 11.30% 0.41x 1.54x $-2.04 Billion
2020 6.86% 11.06% 0.40x 1.56x $-2.19 Billion
2021 8.91% 14.17% 0.38x 1.65x $-761.24 Million
2022 5.97% 8.50% 0.40x 1.74x $-2.76 Billion
2023 7.23% 9.65% 0.43x 1.74x $-1.93 Billion
2024 7.96% 9.93% 0.45x 1.79x $-1.43 Billion

Industry Comparison

This section compares Telefonica Brasil SA ADR's net assets metrics with peer companies in the Telecom Services industry.

Industry Context

  • Industry: Telecom Services
  • Average net assets among peers: $84,013,623,558
  • Average return on equity (ROE) among peers: 6.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Telefonica Brasil SA ADR (VIV) $68.50 Billion 5.99% 0.81x $20.48 Billion
Array Digital Infrastructure, Inc. (AD) $2.57 Billion 11.30% 0.92x $2.63 Billion
America Movil SAB de CV ADR (AMX) $428.37 Billion 18.13% 3.21x $71.77 Billion
Anterix Inc (ATEX) $-4.21 Million 0.00% 0.00x $703.61 Million
ATN International Inc (ATNI) $808.72 Million 1.55% 0.48x $365.41 Million
Altice USA Inc (ATUS) $-5.03 Billion 0.00% 0.00x $502.28 Million
Cable One Inc (CABO) $1.74 Billion 12.27% 2.96x $425.47 Million
Cogent Communications Group Inc (CCOI) $-149.00 Million 0.00% 0.00x $1.14 Billion
Chunghwa Telecom Co Ltd (CHT) $373.04 Billion 12.62% 0.19x $33.47 Billion
Charter Communications Inc (CHTR) $38.81 Billion 4.30% 2.82x $21.41 Billion
Comcast Corp (CMCSA) $-21.70 Million 0.00% 0.00x $97.57 Billion

About Telefonica Brasil SA ADR

NYSE:VIV USA Telecom Services
Market Cap
$25.61 Billion
Market Cap Rank
#1245 Global
#498 in USA
Share Price
$15.98
Change (1 day)
+0.69%
52-Week Range
$9.48 - $17.14
All Time High
$17.14
Categories
Companies in USA Telecom Services
About

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice 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, prepaid plans with data sharing features, fa… Read more