VIV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $11.54
P/E 6.2
EPS $1.91
ROE 8.9%
Rentang 52M $11–$17

VIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
EPS$1.91
2021-12-31 → 2025-12-31
Arus Kas Bebas$11.26B
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun VIV rata-rata 5T Median Rekan Kesimpulan
P/E 6.2rata-rata 5T ≈4.6 ≈4.6 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen35.5%
Pembayaran Tahunan≈$0.73Dibayar bulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 28, 2026$0,06USD≈7.5%
Agu 27, 2026$0,04USD≈7.0%
Jul 28, 2026$0,06USD≈5.7%
Jun 29, 2026$0,03USD≈5.5%
Mei 28, 2026$0,08USD≈5.4%
Mei 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%
Mei 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%
Des 27, 2024$0,12USD≈6.9%
Agu 27, 2024$0,05USD≈6.1%
Jul 29, 2024$0,07USD≈6.8%
Jun 27, 2024$0,02USD≈6.1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -5.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.49 $0.58 -15.2%
31 Maret 2026 $0.39 $0.51 -23.0%
31 Des. 2025 $0.55 $0.56 -1.1%
30 Sep. 2025 $0.59 $0.52 14.6%
30 Juni 2025 $0.42 $0.45 -5.9%
31 Maret 2025 $0.55 $0.56 -1.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 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·
Neraca 11
Metrik Tren 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
Arus Kas 9
Metrik Tren 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·
Profitabilitas 3
Metrik Tren 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%·
Likuiditas & Solvabilitas 3
Metrik Tren 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·
Efisiensi 1
Metrik Tren 2025202420232022202120202019201820172016
Inventory Turnover 25.632.736.538.438.937.542.651.953.4·
Per Saham 1
Metrik Tren 2025202420232022202120202019201820172016
EPS (TTM) $1.91$1.69$1.52$2.44$3.71·····
Valuasi (TTM) 5
Metrik Tren 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·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $6.17B $5.55B $5.03B $4.09B $6.24B
EPS Dilusian $1.91 $1.69 $1.52 $2.44 $3.71

Pemilik institusional (13F) 242 pengaju · $834.8M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 242
Nilai yang dipegang $834.8M
Posisi baru 36
Posisi yang keluar 30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
36 (-6 vs Kuartal sebelumnya) 30 (+8 vs Kuartal sebelumnya) 86 (+9 vs Kuartal sebelumnya) 73 (-2 vs Kuartal sebelumnya) +524K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Robeco Institutional Asset Management B.V. $202.744.198 15.406.094 24,29% Saham
BlackRock, Inc. $85.487.560 6.496.015 10,24% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $55.143.572 4.190.241 6,61% Saham
BRANDES INVESTMENT PARTNERS, LP $52.166.045 3.963.967 6,25% Saham
Invesco Ltd. $48.835.102 3.710.874 5,85% Saham
Aberdeen Group plc $38.897.460 2.955.734 4,66% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $21.452.000 1.630.065 2,57% Saham
Amundi $16.009.192 1.216.504 1,92% Saham
RENAISSANCE TECHNOLOGIES LLC $15.919.033 1.209.653 1,91% Saham
MORGAN STANLEY $13.299.469 1.010.596 1,59% Saham
ENVESTNET ASSET MANAGEMENT INC $11.984.757 910.696 1,44% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.343.051 861.934 1,36% Saham
VANGUARD CAPITAL MANAGEMENT LLC $10.889.729 827.487 1,30% Saham
VANGUARD GROUP INC $10.707.872 902.856 1,28% Saham
Connor, Clark & Lunn Investment Management Ltd. $10.122.396 769.179 1,21% Saham
WELLS FARGO & COMPANY/MN $10.005.002 760.258 1,20% Saham
Tredje AP-fonden $9.300.777 706.746 1,11% Saham
ROYAL BANK OF CANADA $8.253.000 627.113 0,99% Saham
Creative Planning $7.801.042 592.784 0,93% Saham
STRS OHIO $7.723.104 586.862 0,93% Saham
BANK OF AMERICA CORP /DE/ $7.409.116 563.003 0,89% Saham
DIMENSIONAL FUND ADVISORS LP $7.407.832 562.509 0,89% Saham
Ramirez Asset Management, Inc. $7.315.520 555.891 0,88% Saham
FIRST TRUST ADVISORS LP $6.849.716 520.495 0,82% Saham
FEDERATED HERMES, INC. $6.158.275 467.954 0,74% Saham
LPL Financial LLC $5.441.309 413.473 0,65% Saham
TWO SIGMA ADVISERS, LP $5.211.284 439.400 0,62% Saham
NORTHERN TRUST CORP $4.266.775 324.223 0,51% Saham
TWO SIGMA INVESTMENTS, LP $4.196.316 318.869 0,50% Saham
TrueMark Investments, LLC $4.031.105 306.315 0,48% Saham
Quantinno Capital Management LP $3.944.864 299.761 0,47% Saham
GOLDMAN SACHS GROUP INC $3.607.888 274.156 0,43% Saham
GABELLI FUNDS LLC $3.526.880 268.000 0,42% Saham
JANE STREET GROUP, LLC $3.438.747 261.303 0,41% Saham
CITADEL ADVISORS LLC $3.237.584 246.017 0,39% Saham
CITIGROUP INC $3.031.512 230.358 0,36% Saham
UBS Group AG $2.852.982 216.792 0,34% Saham
AMERICAN CENTURY COMPANIES INC $2.784.682 211.602 0,33% Saham
STIFEL FINANCIAL CORP $2.603.455 197.832 0,31% Saham
FMR LLC $2.587.796 196.641 0,31% Saham
Cubist Systematic Strategies, LLC $2.514.083 197.183 0,30% Saham
CIBC WORLD MARKET INC. $2.455.182 186.564 0,29% Saham
Ethic Inc. $2.408.217 182.995 0,29% Saham
DIVERSIFY WEALTH MANAGEMENT, LLC $2.337.573 165.668 0,28% Saham
Diversify Advisory Services, LLC $2.337.573 165.668 0,28% Saham
Qube Research & Technologies Ltd $2.226.304 169.172 0,27% Saham
RITHOLTZ WEALTH MANAGEMENT $2.210.951 168.005 0,26% Saham
Caprock Group, LLC $2.169.099 158.654 0,26% Saham
HSBC HOLDINGS PLC $2.078.043 157.906 0,25% Saham
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $1.991.700 151.345 0,24% Saham

Tampilkan semua 242 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
TELEFÓNICA, S.A. 13 Jan. 2016 · Pengajuan awal Investasi pasif SEC
TELEFONICA S.A. 27 Juni 2003 · Pengajuan awal · 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.

Kepemilikan ETF Dimiliki oleh 25 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IDVZ · Elevation Series Trust 2,22% 338.009 NS 31 Juli 2026 N-PORT
ILF · iShares Trust 0,66% 2.215.750 SH 11 Sep. 2026 Harian
IXP · iShares Trust 0,11% 42.965 SH 11 Sep. 2026 Harian
TDVI · First Trust Exchange-Traded Fund IV 0,09% 35.864 NS 31 Juli 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,09% 186.217 SH 2 Okt. 2026 Harian
IEUS · iShares Trust 0,07% 70.697 SH 11 Sep. 2026 Harian
ISCF · iShares Trust 0,05% 198.042 SH 11 Sep. 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 2.447.196 SH 19 Agu 2026 Harian
DFSE · Dimensional ETF Trust 0,03% 14.400 NS 31 Juli 2026 N-PORT
SCZ · iShares Trust 0,03% 2.253.816 SH 11 Sep. 2026 Harian
DEXC · Dimensional ETF Trust 0,03% 6.880 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,02% 155.696 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,02% 125.100 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,01% 40.167 SH 11 Sep. 2026 Harian
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 1.589.709 SH 19 Agu 2026 Harian
IEUR · iShares Trust 0,01% 375.471 SH 11 Sep. 2026 Harian
DFAX · Dimensional ETF Trust 0,01% 46.349 NS 31 Juli 2026 N-PORT
IDEV · iShares Trust 0,00% 908.914 SH 11 Sep. 2026 Harian
IEFA · iShares Trust 0,00% 5.126.140 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,00% 894.103 SH 11 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 10.320.954 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 93.829 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 493.256 SH 19 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 6.454.195 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,00% 124.049 SH 19 Agu 2026 Harian

VIV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 19 analis TAHAN
Target median $14.32 +24,1%
0 0,0% Beli Kuat
4 21,1% Beli
7 36,8% Tahan
5 26,3% Jual
3 15,8% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-09-29

Target rata-rata $14.83 +28,5%

← Di bawah semua target Harga saat ini $11.54
Rendah$12.54 Rata-rata$14.83 Tinggi$18.94

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Feb 24, 2026