Telefônica Brasil
R$30.14Change from previous close: +1.79%Absolute change: +R$0.53
At a glance
- Revenue growth
- +6.71%
- 2025 vs 2024
- Net income growth
- +11.17%
- 2025 vs 2024
- Net margin
- 10.3%
- 2024: 9.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,145 | 4,609 | 5,873 | 5,091 | 4,570 | 4,660 | 5,721 | 4,925 | 3,835 | 4,739 | 5,442 | 4,770 |
| Depreciation and amortization | 3,167 | 3,097 | 3,085 | 3,119 | 3,136 | 3,075 | 2,839 | 2,811 | 2,908 | 2,865 | 2,685 | 2,753 |
| Capital expenditure | -2,437 | -2,356 | -2,243 | -2,421 | -2,704 | -2,399 | -2,217 | -2,005 | -2,664 | -2,340 | -2,486 | -1,322 |
| Investing cash flow | -3,323 | -2,162 | -2,149 | -2,384 | -2,684 | -2,169 | -2,152 | -1,909 | -2,255 | -2,072 | -2,346 | -1,178 |
| Financing cash flow | -1,587 | -5,104 | -2,455 | -1,213 | -1,994 | -3,047 | -2,970 | -618 | -1,777 | -3,517 | -2,870 | -687 |
| Dividends paid | -318 | -0.4 | -1,869 | -0.1 | -711 | -0.2 | -1,821 | -0.2 | -329 | -1,780 | -1,722 | -1.3 |
| Share repurchases | -345 | -3,622 | -475 | -326 | -326 | -2,178 | -257 | — | -202 | -73.2 | -141 | -72.0 |
| Debt issued | 0.0 | 20.0 | 0.0 | — | 0.0 | 83.1 | — | — | 15.0 | 15.0 | — | — |
| Debt repaid | -913 | -2,412 | -1,037 | -870 | -997 | -928 | -920 | -651 | -1,253 | -1,680 | -927 | -592 |
| Net change in cash | 236 | -2,658 | 1,269 | 1,494 | -108 | -556 | 599 | 2,397 | -197 | -849 | 226 | 2,905 |
| Free cash flow | 2,708 | 2,253 | 3,629 | 2,670 | 1,866 | 2,262 | 3,504 | 2,920 | 1,171 | 2,400 | 2,955 | 3,448 |
| Levered free cash flow | 3,052 | 1,121 | 3,029 | 3,033 | 2,040 | 1,932 | 2,153 | 3,649 | 808 | 1,433 | 1,880 | 3,807 |