B3 · BRL

VIVT3

Telefonica Brasil S.A.

R$29.81+0.71% (R$0.21)
当日区间
R$29.70 – R$30.48
当日成交量
R$1.6亿
52周区间
R$28.99 – R$43.47

在 Fuolio 上关注 VIVT3

查看 VIVT3 在您净资产中的占比、已为您带来的收益,以及与目标配置的差距。

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VIVT3 数据一览

市值
R$961.8亿
市盈率
14.58
市净率
1.47
股息率(12个月)
8.54%
净负债/EBITDA
0.55

VIVT3 的12个月股息率为 8.54%,低于其5年平均值 12.44%。

VIVT3 历史价格

2025/10/012026/09/30
对比

VIVT3 风险与收益

月度收盘价已按拆股和分红调整。

指标12 个月36 个月60 个月
收益率-0.15%+59.08%+80.60%
波动率(年化)29.64%25.77%23.62%
最大回撤-26.84%-26.84%-27.59%
上涨月份数5/1220/3632/60

投资 VIVT3 收益多少?

2021/09/01 投资的 R$1,000.00 今天价值 R$1,972.72。

VIVT3 今日价值
R$1,972.72
期间收益率
+97.27%
年化收益率
+14.56%
Ibovespa
R$1,657.66

股息再投资,未扣除税费和成本,按每月收盘价计算。过往收益不代表未来表现。

VIVT3 基本面

估值

  • 市盈率
    14.58
  • 市净率
    1.47
  • EV/EBITDA
    4.25
  • EV/EBIT
    10.47
  • EV/营收
    1.79
  • P/EBIT
    9.12
  • 市销率
    1.56
  • 市现率
    4.76
  • P/FCF
    8.99
  • 盈利收益率
    9.56%
  • PEG 比率
    1.10
  • 每股收益
    R$2.05
  • 每股净资产
    R$20.34

负债

  • 净负债
    R$142.3亿
  • 净负债/EBITDA
    0.55
  • 净负债/权益
    0.22
  • 负债/权益比
    0.35
  • 流动比率
    0.95
  • 速动比率
    0.89
  • 现金比率
    0.29

运营效率

  • 毛利率
    45.03%
  • EBITDA利润率
    42.02%
  • 营业利润率
    17.08%
  • 净利率
    10.69%
  • 总资产周转率
    0.48

盈利能力

  • ROE
    10.05%
  • ROA
    5.12%
  • ROIC
    11.20%
  • 派息率
    124.53%

成长性

  • 营收CAGR(5年)
    7.27%
  • 利润CAGR(5年)
    6.61%
  • 营收增长(年度)
    6.71%
  • 净利润增长(年度)
    11.17%
  • 营收增长(季度)
    7.14%
  • 净利润增长(季度)
    13.13%

VIVT3的合理价格是多少?

两个经典估值公式,采用今天的数据。当前股价为R$29.81。

Graham合理价格
R$30.59
高于现价2.63%

√(22.50 × R$2.05 × R$20.34)

Benjamin Graham买入时市盈率不超过15、市净率不超过1.5。两者相乘得22.5,再乘以每股收益(EPS)和每股净资产,即得合理价格。

Bazin上限价格
R$50.15
高于现价68.22%

R$3.01(5年平均)÷ 6%

Décio Bazin只买入每年派息收益率至少6%的股票。上限价格为近年每股平均股息除以6%。

Graham忽略成长与负债;Bazin假设过去的派息会重复。它们仅供比较参考,不构成买入建议。

VIVT3历年指标

估值倍数按每年收盘价计算;利润率与回报率取自当年财报。

指标20252024202320222021202020192018
市盈率17.3227.4917.5615.7413.0616.4816.587.82
市净率1.552.191.270.941.161.131.180.98
EV/EBITDA4.967.444.994.424.864.955.324.25
股息率9.29%10.77%9.66%19.47%13.02%13.81%15.90%12.40%
每股收益R$1.91R$1.70R$3.04R$2.44R$3.69R$2.82R$2.96R$5.28
每股净资产R$21.39R$21.40R$42.13R$40.82R$41.40R$41.13R$41.67R$42.35
ROE8.94%7.95%7.22%5.97%8.91%6.86%7.10%12.47%
ROIC9.82%8.14%8.16%6.21%8.70%6.61%6.72%9.65%
毛利率44.75%43.86%43.54%42.90%43.72%47.38%49.94%51.62%
EBITDA利润率41.62%40.96%40.90%40.09%43.43%41.30%40.97%41.00%
净利率10.35%9.93%9.65%8.50%14.17%11.06%11.30%20.54%
净负债/EBITDA0.660.780.851.080.600.530.750.33

VIVT3财务报表

科目202520242023202220212020
净营收R$596亿R$558.5亿R$521亿R$480.4亿R$440.3亿R$431.3亿
营业成本-R$329.3亿-R$313.5亿-R$294.2亿-R$274.3亿-R$247.8亿-R$226.9亿
毛利润R$266.7亿R$244.9亿R$226.8亿R$206.1亿R$192.5亿R$204.3亿
EBITDAR$248亿R$228.8亿R$213.1亿R$192.6亿R$191.2亿R$178.1亿
EBITR$98.6亿R$86.7亿R$79.2亿R$66亿R$70.9亿R$65.8亿
财务净损益-R$25.9亿-R$19.1亿-R$23.4亿-R$17.7亿-R$11.3亿-R$5.7亿
税前利润R$72.7亿R$67.6亿R$55.7亿R$48.3亿R$59.6亿R$60.1亿
所得税-R$10.9亿-R$12.1亿-R$5.3亿-R$7.7亿R$2.7亿-R$12.4亿
净利润R$61.7亿R$55.5亿R$50.3亿R$40.9亿R$62.4亿R$47.7亿

数据来自公司向CVM提交的报告。负债不含租赁;季度数据为单季数值。

VIVT3 与同行业对比

公司其他股票及行业内最大股票的相同指标。

股票市盈率市净率股息率(12个月)ROE市值
VIVT3Telefônica Brasil14.581.478.54%10.05%R$961.8亿
TIMS3TIM S.A.10.421.807.81%17.29%R$448.4亿
DESK3DESKTOP S.A.40.501.580.95%3.91%R$22.6亿
FIQE3UNIFIQUE TELECOMUNICAÇÕES S.A.9.011.6613.58%18.40%R$20.2亿
TELB4TELEC BRASILEIRAS S.A. TELEBRAS6.710.550.00%8.14%R$18.7亿
TELB3TELEC BRASILEIRAS S.A. TELEBRAS15.101.230.00%8.14%R$18.7亿

VIVT3 派发股息吗?

已公布的派息
类型最后买入日派息日每股金额
股东权益利息(JCP)2026/09/252027/04/30R$0.16
股东权益利息(JCP)2026/08/262027/04/30R$0.11
股东权益利息(JCP)2026/07/272027/04/30R$0.16
股东权益利息(JCP)2026/06/262027/04/30R$0.07
股东权益利息(JCP)2026/05/272027/04/30R$0.19
股东权益利息(JCP)2026/04/272027/04/30R$0.11
股东权益利息(JCP)2026/03/252027/04/30R$0.06
股东权益利息(JCP)2026/02/232027/04/30R$0.10

历年股息率

  • 11.02%2017
  • 12.40%2018
  • 15.90%2019
  • 13.81%2020
  • 13.02%2021
  • 19.47%2022
  • 9.66%2023
  • 10.77%2024
  • 9.29%2025
  • 7.57%2026
派息历史
类型最后买入日派息日每股金额
其他2026/05/222026/07/14R$1.25
股东权益利息(JCP)2025/12/292026/04/14R$0.11
股东权益利息(JCP)2025/11/242026/04/14R$0.11
股东权益利息(JCP)2025/10/272026/04/14R$0.12
股东权益利息(JCP)2025/09/222026/04/14R$0.12
股东权益利息(JCP)2025/08/252026/04/14R$0.08
股东权益利息(JCP)2025/07/252026/04/14R$0.10
股东权益利息(JCP)2025/06/232026/04/14R$0.06
股东权益利息(JCP)2025/05/222026/04/14R$0.15
股东权益利息(JCP)2025/04/112026/04/14R$0.15
股东权益利息(JCP)2025/03/242025/12/02R$0.12
股东权益利息(JCP)2025/02/242025/12/02R$0.11
查看全部 153 笔派息
更早的派息
类型最后买入日派息日每股金额
其他2025/02/272025/07/15R$1.23
股东权益利息(JCP)2024/04/292025/04/30R$0.23
股东权益利息(JCP)2024/12/262025/04/08R$0.74
股东权益利息(JCP)2024/08/262025/04/08R$0.24
股东权益利息(JCP)2024/07/262025/04/08R$0.40
股东权益利息(JCP)2024/06/262024/12/17R$0.11
股东权益利息(JCP)2024/03/282024/12/17R$0.18
其他2024/04/102024/07/10R$0.91
股东权益利息(JCP)2023/10/232024/04/30R$0.09
股东权益利息(JCP)2023/08/312024/04/30R$0.16
股东权益利息(JCP)2023/07/312024/04/30R$0.24
股东权益利息(JCP)2023/12/262024/04/23R$0.51
股东权益利息(JCP)2023/09/222024/04/23R$0.12
股东权益利息(JCP)2023/05/312024/04/23R$0.19
股东权益利息(JCP)2023/03/312023/10/18R$0.17
股东权益利息(JCP)2023/02/282023/10/18R$0.06
股息2023/04/132023/07/18R$0.50
股息2022/12/292023/07/18R$0.60
股东权益利息(JCP)2022/12/292023/04/18R$0.43
股东权益利息(JCP)2022/08/312023/04/18R$0.18
股东权益利息(JCP)2022/06/302023/04/18R$0.29
股东权益利息(JCP)2022/04/292023/04/18R$0.09
股东权益利息(JCP)2022/03/312023/04/18R$0.15
股东权益利息(JCP)2022/02/252023/04/18R$0.11
股息2022/04/262022/10/18R$1.21
股息2021/12/272022/10/18R$0.89
股东权益利息(JCP)2021/12/272022/07/19R$0.48
股东权益利息(JCP)2021/09/302022/07/19R$0.36
股东权益利息(JCP)2021/06/302022/07/19R$0.37
股东权益利息(JCP)2021/04/302022/07/19R$0.17
股东权益利息(JCP)2021/03/312022/07/19R$0.16
股东权益利息(JCP)2021/02/262022/07/19R$0.09
股息2021/04/152021/10/05R$0.94
股息2020/12/282021/10/05R$0.71
股东权益利息(JCP)2020/12/282021/07/13R$0.15
股东权益利息(JCP)2020/11/272021/07/13R$0.24
股东权益利息(JCP)2020/09/282021/07/13R$0.36
股东权益利息(JCP)2020/06/302021/07/13R$0.50
股东权益利息(JCP)2020/03/312021/07/13R$0.08
股东权益利息(JCP)2020/02/282021/07/13R$0.15
股息2020/05/282020/12/09R$1.22
股东权益利息(JCP)2019/12/302020/08/18R$0.19
股息2019/12/302020/08/18R$0.56
股东权益利息(JCP)2019/06/282020/08/18R$0.54
股东权益利息(JCP)2019/04/302020/08/18R$0.32
股东权益利息(JCP)2019/02/282020/08/18R$0.39
股息2019/04/112019/12/17R$1.37
股东权益利息(JCP)2018/12/172019/12/17R$0.75
股东权益利息(JCP)2018/09/172019/08/20R$1.56
股东权益利息(JCP)2018/06/292019/08/20R$0.22
股息2018/04/122018/12/11R$1.22
股东权益利息(JCP)2017/12/262018/08/21R$0.83
股东权益利息(JCP)2017/09/292018/08/21R$0.17
股东权益利息(JCP)2017/06/302018/08/21R$0.05
股东权益利息(JCP)2017/03/312018/08/21R$0.19
股东权益利息(JCP)2017/02/242018/08/21R$0.10
股息2017/04/262017/12/13R$1.06
股东权益利息(JCP)2016/12/302017/12/13R$0.34
股东权益利息(JCP)2016/09/302017/08/22R$0.36
股东权益利息(JCP)2016/06/302017/08/22R$0.09
股东权益利息(JCP)2016/04/292017/08/22R$0.12
股东权益利息(JCP)2016/03/312017/08/22R$0.19
股东权益利息(JCP)2016/02/292017/08/22R$0.11
股息2016/04/282016/12/13R$0.71
股东权益利息(JCP)2015/12/302016/12/13R$0.17
股东权益利息(JCP)2015/11/302016/12/13R$0.13
股东权益利息(JCP)2015/10/302016/12/13R$0.05
股东权益利息(JCP)2015/09/302016/12/13R$0.08
股东权益利息(JCP)2015/08/312016/08/23R$0.13
股东权益利息(JCP)2015/07/312016/08/23R$0.12
股息2015/05/252016/08/23R$0.17
股东权益利息(JCP)2015/05/252016/08/23R$0.32
股息2015/04/092015/12/09R$0.02
股息2015/02/102015/12/09R$1.58
股息2015/02/102015/06/12R$0.71
股东权益利息(JCP)2014/12/302015/06/12R$0.40
股东权益利息(JCP)2014/11/282015/06/12R$0.39
股东权益利息(JCP)2014/10/312015/06/12R$0.26
股东权益利息(JCP)2014/09/302014/12/19R$0.21
股东权益利息(JCP)2014/08/292014/12/19R$0.25
股东权益利息(JCP)2014/07/312014/12/19R$0.25
股息2014/04/232014/05/27R$0.11
股息2014/03/102014/03/27R$0.87
股东权益利息(JCP)2013/12/302014/02/14R$0.63
股东权益利息(JCP)2013/10/312013/11/26R$0.45
股息2013/10/312013/11/26R$0.62
股东权益利息(JCP)2013/09/302013/11/26R$0.18
股东权益利息(JCP)2013/08/302013/11/26R$0.18
股息2013/04/162013/11/26R$1.25
股息2013/01/212013/02/18R$1.38
股息2012/11/232012/12/12R$0.94
股息2012/04/11—R$1.63
股东权益利息(JCP)2011/12/29—R$0.51
股东权益利息(JCP)2011/09/30—R$1.04
股息2011/09/30—R$0.32
股息2011/03/18—R$3.14
股东权益利息(JCP)2010/12/30—R$0.37
股东权益利息(JCP)2010/09/30—R$0.72
股息2010/09/30—R$0.36
股息2010/04/07—R$1.48
股息2010/04/07—R$0.84
股东权益利息(JCP)2009/12/30—R$0.38
股东权益利息(JCP)2009/09/30—R$0.74
股息2009/05/18—R$0.87
股息2009/03/25—R$0.73
股东权益利息(JCP)2008/12/30—R$0.77
股息2008/11/24—R$2.02
股息2008/05/20—R$0.90
股东权益利息(JCP)2008/05/20—R$0.37
股息2008/03/26—R$0.65
股东权益利息(JCP)2007/12/28—R$0.39
股息2007/11/07—R$2.93
股东权益利息(JCP)2007/11/07—R$0.39
股东权益利息(JCP)2007/04/30—R$0.41
股息2007/03/29—R$1.31
股东权益利息(JCP)2006/12/28—R$0.22
股息2006/11/13—R$2.19
股东权益利息(JCP)2006/11/13—R$0.69
股息2006/05/23—R$2.17
股东权益利息(JCP)2006/05/23—R$0.54
股东权益利息(JCP)2005/12/29—R$0.72
股息2005/09/19—R$2.46
股东权益利息(JCP)2005/09/19—R$0.46
股东权益利息(JCP)2005/04/29—R$0.68
股息2005/04/01—R$2.85
股息2004/10/05—R$3.03
股东权益利息(JCP)2004/10/05—R$1.13
股息2004/04/07—R$1.17
股东权益利息(JCP)2004/04/07—R$0.56
股东权益利息(JCP)2003/12/29—R$2.09
股息2003/10/02—R$3.43
股息2003/04/04—R$1.70
股息2003/03/27—R$0.09
股东权益利息(JCP)2002/12/23—R$1.19
股息2002/10/04—R$0.69
股东权益利息(JCP)2001/12/28—R$2.15
股东权益利息(JCP)2000/12/28—R$1.66
股息2000/03/13—R$0.14
股东权益利息(JCP)1999/12/30—R$2.19
股东权益利息(JCP)1998/12/30—R$0.79
股东权益利息(JCP)1998/12/30—R$0.68
拆股、合股和送股
事件最后买入日比例
拆股2025/04/151 换 2
拆股2025/04/141 换 80
合股2025/04/1440 换 1
合股2005/06/271000 换 1

关于 Telefônica Brasil

行业
Telecomunicações
细分领域
Telecomunicações
上市板块
传统板
随售权
80.00%
自由流通股比例
21.92%
已发行股份
32.27亿 普通股
日均成交额
R$1.6亿
Ibovespa 权重
0.81%
上市时间
1998/09/21
CNPJ
02.558.157/0001-62

A Telefônica Brasil S.A., listada na B3 sob o ticker VIVT3, foi constituída em 1998 e atua no setor de telecomunicações no Brasil com a marca comercial Vivo. A companhia integra o grupo espanhol Telefónica e opera serviços de conectividade para consumidores e empresas. As operações incluem telefonia móvel, telefonia fixa, banda larga, transmissão de dados e serviços digitais associados. A empresa mantém rede de infraestrutura para oferta de serviços convergentes e monetização em diferentes segmentos de clientes. No ambiente competitivo, a Telefônica Brasil disputa mercado com outras operadoras nacionais em mobilidade, fibra e serviços corporativos. O desempenho é influenciado por competição de preços, investimento em rede e evolução regulatória do setor de telecom. A companhia possui atuação nacional e base de clientes de grande escala. Em termos operacionais, reporta dezenas de milhões de acessos e cerca de 34 mil empregados, com presença ampla em centros urbanos e expansão contínua da infraestrutura de telecomunicações.

投资者关系网站
股东截至 2026/12/31,来自向 CVM 提交的 Formulário de Referência。
股东普通股优先股合计
Telefónica S.A.控股股东39.32%0.00%39.32%
Telefónica Latinoamérica Holding, S.L.控股股东37.80%0.00%37.80%
Outros21.92%0.00%21.92%
Ações Tesouraria0.96%0.00%0.96%

关于 VIVT3 的常见问题

VIVT3 今天的价格是多少?

VIVT3 目前为 R$29.81(当日0.71%),最近成交于 2026/09/30。

VIVT3 在 2025 派发了多少股息?

VIVT3 在 2025 每股派发 R$3.08,股息率为 9.29%。

VIVT3 下一次派息是什么时候?

下一次公布的派息为每股 R$0.16,派息日为 2027/04/30。

VIVT3 的市盈率和市净率是多少?

VIVT3 的市盈率为 14.58,市净率为 1.47。

VIVT3 过去12个月的回报率是多少?

VIVT3 过去12个月的回报率为 -0.15%,年化波动率为 29.64%,最大回撤为 -26.84%。

VIVT3 属于哪个行业?

Telefônica Brasil 属于 Telecomunicações 行业,Telecomunicações 细分领域。