B3 · BRL

VIVT3

Telefonica Brasil S.A.

R$29.81+0.71% (R$0.21)
當日區間
R$29.70 – R$30.48
當日成交量
R$1.6億
52週區間
R$28.99 – R$43.47

在 Fuolio 上關注 VIVT3

看看 VIVT3 在您淨資產中的占比、已為您帶來多少收益,以及與目標配置的差距。

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VIVT3 數據一覽

市值
R$961.8億
本益比
14.58
股價淨值比
1.47
殖利率(近12個月)
8.54%
淨負債/EBITDA
0.55

VIVT3 近12個月殖利率為 8.54%,低於其5年平均值 12.44%。

VIVT3 股價走勢

2025/10/012026/09/30
比較對象

VIVT3 風險與報酬

月收盤價已依股票分割與配息調整。

指標12 個月36 個月60 個月
報酬率-0.15%+59.08%+80.60%
波動率(年化)29.64%25.77%23.62%
最大回檔-26.84%-26.84%-27.59%
正報酬月數5/1220/3632/60

投資 VIVT3 報酬多少?

2021/09/01 投入的 R$1,000.00 今天價值 R$1,972.72。

VIVT3 今日價值
R$1,972.72
期間報酬率
+97.27%
年化報酬率
+14.56%
Ibovespa
R$1,657.66

股息再投入,未計稅費與成本,以每月收盤價計算。過去報酬不代表未來表現。

VIVT3 基本面

估值

  • 本益比
    14.58
  • 股價淨值比
    1.47
  • EV/EBITDA
    4.25
  • EV/EBIT
    10.47
  • EV/營收
    1.79
  • P/EBIT
    9.12
  • 股價營收比
    1.56
  • P/OCF
    4.76
  • P/FCF
    8.99
  • 盈餘殖利率
    9.56%
  • PEG
    1.10
  • 每股盈餘
    R$2.05
  • 每股淨值
    R$20.34

負債

  • 淨負債
    R$142.3億
  • 淨負債/EBITDA
    0.55
  • 淨負債/權益
    0.22
  • 負債權益比
    0.35
  • 流動比率
    0.95
  • 速動比率
    0.89
  • 現金比率
    0.29

效率

  • 毛利率
    45.03%
  • EBITDA利潤率
    42.02%
  • 營業利益率
    17.08%
  • 淨利率
    10.69%
  • 總資產週轉率
    0.48

獲利能力

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

成長性

  • 營收CAGR(5年)
    7.27%
  • 獲利CAGR(5年)
    6.61%
  • 營收成長(年度)
    6.71%
  • 獲利成長(年度)
    11.17%
  • 營收成長(季度)
    7.14%
  • 獲利成長(季度)
    13.13%

VIVT3的合理價格是多少?

兩個經典估值公式,採用今天的數據。目前股價為R$29.81。

Graham合理價格
R$30.59
高於現價2.63%

√(22.50 × R$2.05 × R$20.34)

Benjamin Graham買進時本益比不超過15、股價淨值比不超過1.5。兩者相乘得22.5,再乘以每股盈餘(EPS)與每股淨值,即為合理價格。

Bazin上限價格
R$50.15
高於現價68.22%

R$3.01(5年平均)÷ 6%

Décio Bazin只買進每年殖利率至少6%的股票。上限價格為近年每股平均股利除以6%。

Graham忽略成長與負債;Bazin假設過去的配息會重演。兩者僅供比較參考,並非買進建議。

VIVT3歷年指標

評價倍數依每年收盤價計算;利潤率與報酬率取自當年財報。

指標20252024202320222021202020192018
本益比17.3227.4917.5615.7413.0616.4816.587.82
股價淨值比1.552.191.270.941.161.131.180.98
EV/EBITDA4.967.444.994.424.864.955.324.25
殖利率9.29%10.77%9.66%19.47%13.02%13.81%15.90%12.40%
每股盈餘R$1.91R$1.70R$3.04R$2.44R$3.69R$2.82R$2.96R$5.28
每股淨值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利潤率41.62%40.96%40.90%40.09%43.43%41.30%40.97%41.00%
淨利率10.35%9.93%9.65%8.50%14.17%11.06%11.30%20.54%
淨負債/EBITDA0.660.780.851.080.600.530.750.33

VIVT3財務報表

科目202520242023202220212020
營收淨額R$596億R$558.5億R$521億R$480.4億R$440.3億R$431.3億
營業成本-R$329.3億-R$313.5億-R$294.2億-R$274.3億-R$247.8億-R$226.9億
毛利R$266.7億R$244.9億R$226.8億R$206.1億R$192.5億R$204.3億
EBITDAR$248億R$228.8億R$213.1億R$192.6億R$191.2億R$178.1億
EBITR$98.6億R$86.7億R$79.2億R$66億R$70.9億R$65.8億
財務收支淨額-R$25.9億-R$19.1億-R$23.4億-R$17.7億-R$11.3億-R$5.7億
稅前淨利R$72.7億R$67.6億R$55.7億R$48.3億R$59.6億R$60.1億
所得稅-R$10.9億-R$12.1億-R$5.3億-R$7.7億R$2.7億-R$12.4億
淨利R$61.7億R$55.5億R$50.3億R$40.9億R$62.4億R$47.7億

數據為公司向CVM申報的數字。負債不含租賃;季度數據為單季數值。

VIVT3 與同產業比較

公司其他股票及產業內最大個股的相同指標。

股票本益比股價淨值比殖利率(近12個月)ROE市值
VIVT3Telefônica Brasil14.581.478.54%10.05%R$961.8億
TIMS3TIM S.A.10.421.807.81%17.29%R$448.4億
DESK3DESKTOP S.A.40.501.580.95%3.91%R$22.6億
FIQE3UNIFIQUE TELECOMUNICAÇÕES S.A.9.011.6613.58%18.40%R$20.2億
TELB4TELEC BRASILEIRAS S.A. TELEBRAS6.710.550.00%8.14%R$18.7億
TELB3TELEC BRASILEIRAS S.A. TELEBRAS15.101.230.00%8.14%R$18.7億

VIVT3 有配息嗎?

已公告配息
類型最後買進日發放日每股金額
股東權益利息2026/09/252027/04/30R$0.16
股東權益利息2026/08/262027/04/30R$0.11
股東權益利息2026/07/272027/04/30R$0.16
股東權益利息2026/06/262027/04/30R$0.07
股東權益利息2026/05/272027/04/30R$0.19
股東權益利息2026/04/272027/04/30R$0.11
股東權益利息2026/03/252027/04/30R$0.06
股東權益利息2026/02/232027/04/30R$0.10

歷年殖利率

  • 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
配息紀錄
類型最後買進日發放日每股金額
其他2026/05/222026/07/14R$1.25
股東權益利息2025/12/292026/04/14R$0.11
股東權益利息2025/11/242026/04/14R$0.11
股東權益利息2025/10/272026/04/14R$0.12
股東權益利息2025/09/222026/04/14R$0.12
股東權益利息2025/08/252026/04/14R$0.08
股東權益利息2025/07/252026/04/14R$0.10
股東權益利息2025/06/232026/04/14R$0.06
股東權益利息2025/05/222026/04/14R$0.15
股東權益利息2025/04/112026/04/14R$0.15
股東權益利息2025/03/242025/12/02R$0.12
股東權益利息2025/02/242025/12/02R$0.11
查看全部 153 筆配息
更早的配息
類型最後買進日發放日每股金額
其他2025/02/272025/07/15R$1.23
股東權益利息2024/04/292025/04/30R$0.23
股東權益利息2024/12/262025/04/08R$0.74
股東權益利息2024/08/262025/04/08R$0.24
股東權益利息2024/07/262025/04/08R$0.40
股東權益利息2024/06/262024/12/17R$0.11
股東權益利息2024/03/282024/12/17R$0.18
其他2024/04/102024/07/10R$0.91
股東權益利息2023/10/232024/04/30R$0.09
股東權益利息2023/08/312024/04/30R$0.16
股東權益利息2023/07/312024/04/30R$0.24
股東權益利息2023/12/262024/04/23R$0.51
股東權益利息2023/09/222024/04/23R$0.12
股東權益利息2023/05/312024/04/23R$0.19
股東權益利息2023/03/312023/10/18R$0.17
股東權益利息2023/02/282023/10/18R$0.06
股利2023/04/132023/07/18R$0.50
股利2022/12/292023/07/18R$0.60
股東權益利息2022/12/292023/04/18R$0.43
股東權益利息2022/08/312023/04/18R$0.18
股東權益利息2022/06/302023/04/18R$0.29
股東權益利息2022/04/292023/04/18R$0.09
股東權益利息2022/03/312023/04/18R$0.15
股東權益利息2022/02/252023/04/18R$0.11
股利2022/04/262022/10/18R$1.21
股利2021/12/272022/10/18R$0.89
股東權益利息2021/12/272022/07/19R$0.48
股東權益利息2021/09/302022/07/19R$0.36
股東權益利息2021/06/302022/07/19R$0.37
股東權益利息2021/04/302022/07/19R$0.17
股東權益利息2021/03/312022/07/19R$0.16
股東權益利息2021/02/262022/07/19R$0.09
股利2021/04/152021/10/05R$0.94
股利2020/12/282021/10/05R$0.71
股東權益利息2020/12/282021/07/13R$0.15
股東權益利息2020/11/272021/07/13R$0.24
股東權益利息2020/09/282021/07/13R$0.36
股東權益利息2020/06/302021/07/13R$0.50
股東權益利息2020/03/312021/07/13R$0.08
股東權益利息2020/02/282021/07/13R$0.15
股利2020/05/282020/12/09R$1.22
股東權益利息2019/12/302020/08/18R$0.19
股利2019/12/302020/08/18R$0.56
股東權益利息2019/06/282020/08/18R$0.54
股東權益利息2019/04/302020/08/18R$0.32
股東權益利息2019/02/282020/08/18R$0.39
股利2019/04/112019/12/17R$1.37
股東權益利息2018/12/172019/12/17R$0.75
股東權益利息2018/09/172019/08/20R$1.56
股東權益利息2018/06/292019/08/20R$0.22
股利2018/04/122018/12/11R$1.22
股東權益利息2017/12/262018/08/21R$0.83
股東權益利息2017/09/292018/08/21R$0.17
股東權益利息2017/06/302018/08/21R$0.05
股東權益利息2017/03/312018/08/21R$0.19
股東權益利息2017/02/242018/08/21R$0.10
股利2017/04/262017/12/13R$1.06
股東權益利息2016/12/302017/12/13R$0.34
股東權益利息2016/09/302017/08/22R$0.36
股東權益利息2016/06/302017/08/22R$0.09
股東權益利息2016/04/292017/08/22R$0.12
股東權益利息2016/03/312017/08/22R$0.19
股東權益利息2016/02/292017/08/22R$0.11
股利2016/04/282016/12/13R$0.71
股東權益利息2015/12/302016/12/13R$0.17
股東權益利息2015/11/302016/12/13R$0.13
股東權益利息2015/10/302016/12/13R$0.05
股東權益利息2015/09/302016/12/13R$0.08
股東權益利息2015/08/312016/08/23R$0.13
股東權益利息2015/07/312016/08/23R$0.12
股利2015/05/252016/08/23R$0.17
股東權益利息2015/05/252016/08/23R$0.32
股利2015/04/092015/12/09R$0.02
股利2015/02/102015/12/09R$1.58
股利2015/02/102015/06/12R$0.71
股東權益利息2014/12/302015/06/12R$0.40
股東權益利息2014/11/282015/06/12R$0.39
股東權益利息2014/10/312015/06/12R$0.26
股東權益利息2014/09/302014/12/19R$0.21
股東權益利息2014/08/292014/12/19R$0.25
股東權益利息2014/07/312014/12/19R$0.25
股利2014/04/232014/05/27R$0.11
股利2014/03/102014/03/27R$0.87
股東權益利息2013/12/302014/02/14R$0.63
股東權益利息2013/10/312013/11/26R$0.45
股利2013/10/312013/11/26R$0.62
股東權益利息2013/09/302013/11/26R$0.18
股東權益利息2013/08/302013/11/26R$0.18
股利2013/04/162013/11/26R$1.25
股利2013/01/212013/02/18R$1.38
股利2012/11/232012/12/12R$0.94
股利2012/04/11—R$1.63
股東權益利息2011/12/29—R$0.51
股東權益利息2011/09/30—R$1.04
股利2011/09/30—R$0.32
股利2011/03/18—R$3.14
股東權益利息2010/12/30—R$0.37
股東權益利息2010/09/30—R$0.72
股利2010/09/30—R$0.36
股利2010/04/07—R$1.48
股利2010/04/07—R$0.84
股東權益利息2009/12/30—R$0.38
股東權益利息2009/09/30—R$0.74
股利2009/05/18—R$0.87
股利2009/03/25—R$0.73
股東權益利息2008/12/30—R$0.77
股利2008/11/24—R$2.02
股利2008/05/20—R$0.90
股東權益利息2008/05/20—R$0.37
股利2008/03/26—R$0.65
股東權益利息2007/12/28—R$0.39
股利2007/11/07—R$2.93
股東權益利息2007/11/07—R$0.39
股東權益利息2007/04/30—R$0.41
股利2007/03/29—R$1.31
股東權益利息2006/12/28—R$0.22
股利2006/11/13—R$2.19
股東權益利息2006/11/13—R$0.69
股利2006/05/23—R$2.17
股東權益利息2006/05/23—R$0.54
股東權益利息2005/12/29—R$0.72
股利2005/09/19—R$2.46
股東權益利息2005/09/19—R$0.46
股東權益利息2005/04/29—R$0.68
股利2005/04/01—R$2.85
股利2004/10/05—R$3.03
股東權益利息2004/10/05—R$1.13
股利2004/04/07—R$1.17
股東權益利息2004/04/07—R$0.56
股東權益利息2003/12/29—R$2.09
股利2003/10/02—R$3.43
股利2003/04/04—R$1.70
股利2003/03/27—R$0.09
股東權益利息2002/12/23—R$1.19
股利2002/10/04—R$0.69
股東權益利息2001/12/28—R$2.15
股東權益利息2000/12/28—R$1.66
股利2000/03/13—R$0.14
股東權益利息1999/12/30—R$2.19
股東權益利息1998/12/30—R$0.79
股東權益利息1998/12/30—R$0.68
股票分割、反分割與配股
事件最後買進日比例
股票分割2025/04/151 換 2
股票分割2025/04/141 換 80
反分割2025/04/1440 換 1
反分割2005/06/271000 換 1

關於 Telefônica Brasil

產業
Telecomunicações
類別
Telecomunicações
上市板塊
傳統板
隨售權
80.00%
自由流通股比例
21.92%
已發行股數
32.27億 普通股
日均成交值
R$1.6億
Ibovespa 權重
0.81%
上市日期
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.

投資人關係網站
股東截至 2026/12/31,取自向 CVM 申報的 Formulário de Referência。
股東普通股特別股合計
Telefónica S.A.控股股東39.32%0.00%39.32%
Telefónica Latinoamérica Holding, S.L.控股股東37.80%0.00%37.80%
Outros21.92%0.00%21.92%
Ações Tesouraria0.96%0.00%0.96%

關於 VIVT3 的常見問題

VIVT3 今天的股價是多少?

VIVT3 目前為 R$29.81(當日 0.71%),最後成交於 2026/09/30。

VIVT3 在 2025 年配發多少股利?

VIVT3 在 2025 年每股配發 R$3.08,殖利率為 9.29%。

VIVT3 下一次配息是什麼時候?

下一筆已公告配息為每股 R$0.16,發放日為 2027/04/30。

VIVT3 的本益比與股價淨值比是多少?

VIVT3 本益比為 14.58,股價淨值比為 1.47。

VIVT3 過去12個月的報酬率是多少?

VIVT3 過去12個月報酬率為 -0.15%,年化波動率為 29.64%,最大回檔為 -26.84%。

VIVT3 屬於哪個產業?

Telefônica Brasil 屬於 Telecomunicações 產業,Telecomunicações 類別。