VIV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $11.54
P/E 6.2
EPS $1.91
ROE 8.9%
52W Range $11–$17

VIV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$1.91
2021-12-31 → 2025-12-31
Free Cash Flow$11.26B
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend VIV 5Y avg Peer Median Verdict
P/E 6.25Y avg ≈4.6 ≈4.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio35.5%
Annualized Payout≈$0.73Paid monthly
Ex-dateAmountCurrencyYield
Sep 28, 2026$0.06USD≈7.5%
Aug 27, 2026$0.04USD≈7.0%
Jul 28, 2026$0.06USD≈5.7%
Jun 29, 2026$0.03USD≈5.5%
May 28, 2026$0.08USD≈5.4%
May 22, 2026$0.48USD≈5.2%
Apr 28, 2026$0.05USD≈1.4%
Mar 26, 2026$0.02USD≈1.3%
Feb 24, 2026$0.04USD≈2.7%
Jul 28, 2025$0.04USD≈5.9%
Jun 24, 2025$0.02USD≈5.7%
May 23, 2025$0.06USD≈6.2%
Apr 14, 2025$0.03USD≈6.9%
Mar 25, 2025$0.02USD≈9.2%
Feb 27, 2025$0.22USD≈9.0%
Feb 25, 2025$0.02USD≈5.9%
Dec 27, 2024$0.12USD≈6.9%
Aug 27, 2024$0.05USD≈6.1%
Jul 29, 2024$0.07USD≈6.8%
Jun 27, 2024$0.02USD≈6.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -5.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.49 $0.58 -15.2%
March 31, 2026 $0.39 $0.51 -23.0%
Dec. 31, 2025 $0.55 $0.56 -1.1%
Sept. 30, 2025 $0.59 $0.52 14.6%
June 30, 2025 $0.42 $0.45 -5.9%
March 31, 2025 $0.55 $0.56 -1.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 2025202420232022202120202019201820172016
Cost of Revenue $32.93B$31.35B$29.42B$27.43B$24.78B$22.69B$22.16B$21.03B$20.27B$20.82B
Gross Profit $26.67B$24.49B$22.68B$20.61B$19.25B$20.43B$22.11B$22.44B$22.93B$21.69B
SG&A Expense $3.77B$3.21B$2.96B$2.74B$-2.62B$2.52B$2.50B$2.60B$2.44B$2.79B
Operating Income $9.86B$8.67B$7.92B$6.60B$7.09B$6.58B$7.21B$9.46B$6.63B$6.37B
Interest Expense $4.43B$3.45B$4.39B$3.98B$2.44B$1.92B$831M$510M$933M$1.06B
Interest Income $1.84B$1.54B$2.04B$2.22B$1.31B$1.35B$1.13B$4.11B$1.76B$2.78B
Pretax Income $7.27B$6.76B$5.57B$4.83B$5.96B$6.01B$6.39B$11.28B$5.73B$5.13B
Income Tax $1.09B$1.21B$534M$774M$-270M$1.24B$1.39B$2.35B$1.12B$1.05B
Net Income $6.17B$5.55B$5.03B$4.09B$6.24B$4.77B$5.00B$8.93B$4.61B$4.09B
EPS (Basic) $1.91$1.69$1.52$2.44$3.71·····
EPS (Diluted) $1.91$1.69$1.52$2.44$3.71·····
Shares (Basic) 3,223,658,0003,286,264,0003,317,207,0001,670,851,0001,683,095,0001,688,615,0001,688,694,0001,688,694,0001,688,694,0001,688,694,000
Shares (Diluted) ·1,643,1321,658,604·······
EBITDA $24.80B$22.88B$21.31B$19.26B$19.12B$17.81B$18.13B$17.82B$14.49B·
Balance Sheet 11
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $87M$148M$68M$53M$104M$192M$250M$206M$118M$198M
Receivables $10.62B$9.47B$9.32B$8.69B$8.10B$8.18B$8.72B$8.30B$8.59B$8.70B
Inventory $1.48B$1.10B$823M$790M$640M$633M$578M$462M$349M$410M
Current Assets $25.22B$22.81B$19.24B$17.28B$21.06B$19.06B$18.64B$18.36B$16.73B$18.40B
PP&E (Net) $47.36B$46.81B$46.32B$45.90B$44.41B$44.35B$42.85B$34.12B$33.22B$31.92B
Goodwill ·····$23.03B$23.06B$23.06B$23.06B·
Total Assets $128.07B$124.94B$120.74B$119.12B$115.66B$108.74B$108.29B$102.56B$101.38B$102.07B
Accounts Payable $9.86B$9.23B$8.17B$7.42B$7.13B$6.61B$6.87B$7.64B$7.45B$7.61B
Current Liabilities $25.25B$24.26B$20.08B$22.17B$22.46B$17.88B$17.73B$17.16B$17.86B$20.44B
Total Liabilities $59.07B$55.14B$51.11B$50.67B$45.66B$39.18B$37.83B$30.95B$31.92B$32.82B
Stockholders' Equity $68.72B$69.73B$69.57B$68.40B$69.93B$69.56B$70.46B$71.61B$73.78B$69.24B
Cash Flow 9
Metric Trend 2025202420232022202120202019201820172016
D&A $14.94B$14.20B$13.39B$12.66B$12.04B$11.23B$10.92B$8.37B$7.85B$7.65B
Other Non-cash $-395M$126M$367M$2.20B$-205M$3.34B$1.80B$-5.36B$179M·
Operating Cash Flow $20.72B$19.88B$18.79B$18.94B$18.07B$19.34B$17.72B$11.94B$12.64B$11.44B
CapEx $9.46B$9.32B$8.81B$9.89B$9.30B$8.29B$8.84B$8.52B$8.37B$7.47B
Investing Cash Flow $-10.02B$-8.91B$-7.85B$-14.20B$-8.13B$-6.41B$-7.93B$-5.68B$-8.44B$-6.89B
Dividends Paid $2.19B$2.53B$3.83B$5.71B$4.90B$5.26B$6.18B$4.14B$3.67B$2.97B
Financing Cash Flow $-10.36B$-8.63B$-8.85B$-8.91B$-9.26B$-10.56B$-9.78B$-6.93B$-5.26B$-4.78B
Free Cash Flow $11.26B$10.55B$9.97B$9.05B$8.78B$11.05B$8.88B$3.42B$4.27B·
Levered FCF $7.50B$7.71B$6.01B$5.70B$7.81B$10.54B$8.23B$3.02B$3.52B·
Profitability 3
Metric Trend 2025202420232022202120202019201820172016
ROA 4.9%4.5%4.2%3.5%5.6%4.4%4.7%8.8%4.5%·
ROE 8.9%8.0%7.3%5.9%8.9%6.8%7.0%12.3%6.7%·
ROIC 12.2%10.2%10.3%8.1%10.6%7.5%8.0%10.4%7.7%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.00.91.00.80.91.11.11.10.9·
Quick Ratio 0.40.40.50.40.40.50.50.50.5·
Interest Coverage 2.22.51.81.77.710.18.718.57.1·
Efficiency 1
Metric Trend 2025202420232022202120202019201820172016
Inventory Turnover 25.632.736.538.438.937.542.651.953.4·
Per Share 1
Metric Trend 2025202420232022202120202019201820172016
EPS (TTM) $1.91$1.69$1.52$2.44$3.71·····
Valuation (TTM) 5
Metric Trend 2025202420232022202120202019201820172016
Net Income TTM $6.17B$5.55B$5.03B$4.09B$6.24B$4.77B$5.00B$8.93B$4.61B·
P/E 6.24.57.22.92.3·····
Earnings Yield 16.1%22.4%13.9%34.1%42.9%·····
Payout Ratio 35.5%45.6%76.2%139.8%78.5%110.2%123.5%46.3%79.6%·
Annual Payout $2.19B$2.53B$3.83B$5.71B$4.90B$5.26B$6.18B$4.14B$3.67B·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $6.17B $5.55B $5.03B $4.09B $6.24B
Diluted EPS $1.91 $1.69 $1.52 $2.44 $3.71

Institutional owners (13F) 241 filers · $834.8M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 241
Value held $834.8M
New positions 36
Exited positions 30
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
36 (-6 vs prior Q) 30 (+8 vs prior Q) 86 (+9 vs prior Q) 73 (-2 vs prior Q) +524K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Robeco Institutional Asset Management B.V. $202,744,198 15,406,094 24.29% Shares
BlackRock, Inc. $85,487,560 6,496,015 10.24% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $55,143,572 4,190,241 6.61% Shares
BRANDES INVESTMENT PARTNERS, LP $52,166,045 3,963,967 6.25% Shares
Invesco Ltd. $48,835,102 3,710,874 5.85% Shares
Aberdeen Group plc $38,897,460 2,955,734 4.66% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $21,452,000 1,630,065 2.57% Shares
Amundi $16,009,192 1,216,504 1.92% Shares
RENAISSANCE TECHNOLOGIES LLC $15,919,033 1,209,653 1.91% Shares
MORGAN STANLEY $13,299,469 1,010,596 1.59% Shares
ENVESTNET ASSET MANAGEMENT INC $11,984,757 910,696 1.44% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11,343,051 861,934 1.36% Shares
VANGUARD CAPITAL MANAGEMENT LLC $10,889,729 827,487 1.30% Shares
VANGUARD GROUP INC $10,707,872 902,856 1.28% Shares
Connor, Clark & Lunn Investment Management Ltd. $10,122,396 769,179 1.21% Shares
WELLS FARGO & COMPANY/MN $10,005,002 760,258 1.20% Shares
Tredje AP-fonden $9,300,777 706,746 1.11% Shares
ROYAL BANK OF CANADA $8,253,000 627,113 0.99% Shares
Creative Planning $7,801,042 592,784 0.93% Shares
STRS OHIO $7,723,104 586,862 0.93% Shares
BANK OF AMERICA CORP /DE/ $7,409,116 563,003 0.89% Shares
DIMENSIONAL FUND ADVISORS LP $7,407,832 562,509 0.89% Shares
Ramirez Asset Management, Inc. $7,315,520 555,891 0.88% Shares
FIRST TRUST ADVISORS LP $6,849,716 520,495 0.82% Shares
FEDERATED HERMES, INC. $6,158,275 467,954 0.74% Shares
LPL Financial LLC $5,441,309 413,473 0.65% Shares
TWO SIGMA ADVISERS, LP $5,211,284 439,400 0.62% Shares
NORTHERN TRUST CORP $4,266,775 324,223 0.51% Shares
TWO SIGMA INVESTMENTS, LP $4,196,316 318,869 0.50% Shares
TrueMark Investments, LLC $4,031,105 306,315 0.48% Shares
Quantinno Capital Management LP $3,944,864 299,761 0.47% Shares
GOLDMAN SACHS GROUP INC $3,607,888 274,156 0.43% Shares
GABELLI FUNDS LLC $3,526,880 268,000 0.42% Shares
JANE STREET GROUP, LLC $3,438,747 261,303 0.41% Shares
CITADEL ADVISORS LLC $3,237,584 246,017 0.39% Shares
CITIGROUP INC $3,031,512 230,358 0.36% Shares
UBS Group AG $2,852,982 216,792 0.34% Shares
AMERICAN CENTURY COMPANIES INC $2,784,682 211,602 0.33% Shares
STIFEL FINANCIAL CORP $2,603,455 197,832 0.31% Shares
FMR LLC $2,587,796 196,641 0.31% Shares
Cubist Systematic Strategies, LLC $2,514,083 197,183 0.30% Shares
CIBC WORLD MARKET INC. $2,455,182 186,564 0.29% Shares
Ethic Inc. $2,408,217 182,995 0.29% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $2,337,573 165,668 0.28% Shares
Diversify Advisory Services, LLC $2,337,573 165,668 0.28% Shares
Qube Research & Technologies Ltd $2,226,304 169,172 0.27% Shares
RITHOLTZ WEALTH MANAGEMENT $2,210,951 168,005 0.26% Shares
Caprock Group, LLC $2,169,099 158,654 0.26% Shares
HSBC HOLDINGS PLC $2,078,043 157,906 0.25% Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $1,991,700 151,345 0.24% Shares

Show all 241 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
TELEFÓNICA, S.A. Jan. 13, 2016 · Initial filing Passive investment SEC
TELEFONICA S.A. June 27, 2003 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 25 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IDVZ · Elevation Series Trust 2.22% 338,009 NS July 31, 2026 N-PORT
ILF · iShares Trust 0.66% 2,215,750 SH Sept. 11, 2026 Daily
IXP · iShares Trust 0.11% 42,965 SH Sept. 11, 2026 Daily
TDVI · First Trust Exchange-Traded Fund IV 0.09% 35,864 NS July 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.09% 186,217 SH Oct. 1, 2026 Daily
IEUS · iShares Trust 0.07% 70,697 SH Sept. 11, 2026 Daily
ISCF · iShares Trust 0.05% 198,042 SH Sept. 11, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.04% 2,447,196 SH Aug. 19, 2026 Daily
DFSE · Dimensional ETF Trust 0.03% 14,400 NS July 31, 2026 N-PORT
SCZ · iShares Trust 0.03% 2,253,816 SH Sept. 11, 2026 Daily
DEXC · Dimensional ETF Trust 0.03% 6,880 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.02% 155,696 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.02% 125,100 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 40,167 SH Sept. 11, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 1,589,709 SH Aug. 19, 2026 Daily
IEUR · iShares Trust 0.01% 375,471 SH Sept. 11, 2026 Daily
DFAX · Dimensional ETF Trust 0.01% 46,349 NS July 31, 2026 N-PORT
IDEV · iShares Trust 0.00% 908,914 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.00% 5,126,140 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.00% 894,103 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 10,320,954 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 93,829 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 493,256 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 6,454,195 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 124,049 SH Aug. 19, 2026 Daily

VIV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 19 analysts HOLD
Median target $14.32 +24.1%
0 0.0% Strong Buy
4 21.1% Buy
7 36.8% Hold
5 26.3% Sell
3 15.8% Strong Sell

12-Month Price Target

8 analysts · 2026-09-29

Mean target $14.83 +28.5%

← Below all targets Current price $11.54
Low$12.54 Mean$14.83 High$18.94

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Source: SEC 20-F filed Feb 24, 2026