XNYS
Estados financieros de Telefônica Brasil S.A.
Telefônica Brasil S.A. · VIV
$12.20
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 21:27:25 UTC
Cuenta de resultados anual
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 58,424 | 55,845 | 52,100 | 48,041 | 44,033 |
| Costo de ventas | 34,805 | 31,352 | 29,415 | 27,432 | 24,781 |
| Beneficio bruto | 23,620 | 24,493 | 22,685 | 20,609 | 19,251 |
| Margen bruto | 40.4% | 43.9% | 43.5% | 42.9% | 43.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 14,257 | 12,065 | 11,572 | 12,025 | 10,342 |
| Beneficio operativo | 8,896 | 8,674 | 7,918 | 6,598 | 7,086 |
| Margen operativo | 15.2% | 15.5% | 15.2% | 13.7% | 16.1% |
| EBITDA | 24,532 | 21,543 | 19,524 | 17,837 | 18,192 |
| Gastos por intereses | 2,459 | 577 | 452 | 2,196 | 924 |
| Beneficio antes de impuestos | 7,128 | 6,764 | 5,574 | 4,832 | 5,960 |
| Impuestos | 1,072 | 1,206 | 534 | 774 | (270) |
| Beneficio neto | 6,047 | 5,548 | 5,029 | 4,085 | 6,239 |
| Margen neto | 10.3% | 9.9% | 9.7% | 8.5% | 14.2% |
| BPA diluido | 3.78 | 3.38 | 3.03 | 2.44 | 3.71 |
| Acciones (diluidas) | 1,612 | 1,641 | 1,659 | 1,671 | 1,683 |
Cuenta de resultados trimestral
Millones de BRL
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 15,757 | 15,168 | 15,848 | 14,949 | 14,645 | 14,390 | 14,581 | 14,039 |
| Costo de ventas | 2,943 | 9,002 | 9,512 | 8,144 | 8,026 | 8,036 | 8,430 | 7,795 |
| Beneficio bruto | 12,814 | 6,165 | 6,336 | 6,805 | 6,619 | 6,354 | 6,151 | 6,244 |
| Margen bruto | 81.3% | 40.6% | 40.0% | 45.5% | 45.2% | 44.2% | 42.2% | 44.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 2,080 | 3,865 | 3,765 | 3,190 | 3,190 | 3,196 | 3,184 | 3,017 |
| Beneficio operativo | 2,597 | 2,245 | 2,466 | 2,769 | 2,245 | 1,985 | 2,431 | 2,291 |
| Margen operativo | 16.5% | 14.8% | 15.6% | 18.5% | 15.3% | 13.8% | 16.7% | 16.3% |
| EBITDA | 6,581 | 6,095 | 6,671 | 6,007 | 5,481 | 5,877 | 4,585 | 5,577 |
| Gastos por intereses | 127 | 638 | 618 | 115 | 237 | 747 | 108 | 95 |
| Beneficio antes de impuestos | 1,883 | 1,573 | 2,231 | 2,102 | 1,555 | 1,416 | 2,088 | 1,762 |
| Impuestos | 316 | 340 | 307 | 215 | 217 | 360 | 327 | 94 |
| Beneficio neto | 1,573 | 1,237 | 1,905 | 1,888 | 1,344 | 1,058 | 1,763 | 1,667 |
| Margen neto | 10.0% | 8.2% | 12.0% | 12.6% | 9.2% | 7.4% | 12.1% | 11.9% |
| BPA diluido | 0.98 | 0.77 | 1.20 | 1.18 | 0.84 | 0.65 | 1.08 | 1.02 |
| Acciones (diluidas) | 1,605 | 1,598 | 1,598 | 1,600 | 1,600 | 1,628 | 1,632 | 1,634 |
Balance
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 7,235 | 6,691 | 4,359 | 2,275 | 6,449 |
| Cuentas por cobrar | 13,683 | 12,630 | 12,268 | 12,138 | 12,500 |
| Inventarios | 1,475 | 1,097 | 823 | 790 | 640 |
| Activo corriente | 25,208 | 22,814 | 19,245 | 17,284 | 21,060 |
| Propiedad, planta y equipo | 47,333 | 46,812 | 46,318 | 45,898 | 44,409 |
| Fondo de comercio e intangibles | 47,944 | 48,262 | 48,963 | 49,725 | 44,104 |
| Activo total | 128,007 | 124,941 | 120,738 | 119,121 | 115,743 |
| Pasivo corriente | 25,233 | 24,477 | 20,084 | 22,171 | 22,459 |
| Deuda total | 20,347 | 20,747 | 18,737 | 19,302 | 16,934 |
| Pasivo total | 59,039 | 55,361 | 51,111 | 50,666 | 45,658 |
| Patrimonio neto | 68,687 | 69,730 | 69,567 | 68,404 | 70,006 |
| Deuda neta | 13,111 | 14,055 | 14,378 | 17,027 | 10,485 |
Flujo de caja
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 20,717 | 19,877 | 18,786 | 18,942 | 18,090 |
| Inversión en activos fijos | (9,458) | (9,324) | (8,811) | (9,894) | (9,295) |
| Flujo de caja libre | 11,260 | 10,552 | 9,975 | 9,048 | 8,795 |
| Dividendos pagados | (2,187) | (2,532) | (3,833) | (5,709) | (4,901) |
| Recompra de acciones | (3,694) | (2,761) | (489) | (607) | (496) |
| Flujo de inversión | (10,018) | (8,915) | (7,851) | (14,203) | (8,128) |
| Flujo de financiación | (10,359) | (8,629) | (8,850) | (8,914) | (9,258) |
| Variación de caja | 341 | 2,333 | 2,084 | (4,175) | 704 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.