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Telefonica Brasil (BSP:VIVT3) Shiller PE Ratio : 11.76 (As of May. 05, 2024)


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What is Telefonica Brasil Shiller PE Ratio?

As of today (2024-05-05), Telefonica Brasil's current share price is R$50.35. Telefonica Brasil's E10 for the quarter that ended in Dec. 2023 was R$4.28. Telefonica Brasil's Shiller PE Ratio for today is 11.76.

The historical rank and industry rank for Telefonica Brasil's Shiller PE Ratio or its related term are showing as below:

BSP:VIVT3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.9   Med: 8.53   Max: 12.92
Current: 11.76

During the past years, Telefonica Brasil's highest Shiller PE Ratio was 12.92. The lowest was 4.90. And the median was 8.53.

BSP:VIVT3's Shiller PE Ratio is ranked better than
62.67% of 217 companies
in the Telecommunication Services industry
Industry Median: 14.55 vs BSP:VIVT3: 11.76

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Telefonica Brasil's adjusted earnings per share data for the three months ended in Dec. 2023 was R$0.970. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$4.28 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Telefonica Brasil Shiller PE Ratio Historical Data

The historical data trend for Telefonica Brasil's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telefonica Brasil Shiller PE Ratio Chart

Telefonica Brasil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.48 10.63 10.92 9.06 12.48

Telefonica Brasil Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.36 9.06 10.07 10.10 12.48

Competitive Comparison of Telefonica Brasil's Shiller PE Ratio

For the Telecom Services subindustry, Telefonica Brasil's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telefonica Brasil's Shiller PE Ratio Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Brasil's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Telefonica Brasil's Shiller PE Ratio falls into.



Telefonica Brasil Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Telefonica Brasil's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=50.35/4.28
=11.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telefonica Brasil's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Telefonica Brasil's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.97/156.2729*156.2729
=0.970

Current CPI (Dec. 2023) = 156.2729.

Telefonica Brasil Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 1.070 88.522 1.889
201403 0.550 90.447 0.950
201406 1.660 91.838 2.825
201409 0.850 92.602 1.434
201412 1.095 94.194 1.817
201503 0.480 97.799 0.767
201506 0.560 100.006 0.875
201509 0.490 101.392 0.755
201512 0.660 104.247 0.989
201603 0.680 106.979 0.993
201606 0.390 108.851 0.560
201609 0.530 109.986 0.753
201612 0.721 110.802 1.017
201703 0.550 111.869 0.768
201706 0.480 112.115 0.669
201709 0.680 112.777 0.942
201712 0.898 114.068 1.230
201803 0.610 114.868 0.830
201806 1.875 117.038 2.504
201809 1.881 117.881 2.494
201812 0.880 118.340 1.162
201903 0.750 120.124 0.976
201906 0.841 120.977 1.086
201909 0.572 121.292 0.737
201912 0.754 123.436 0.955
202003 0.683 124.092 0.860
202006 0.659 123.557 0.833
202009 0.717 125.095 0.896
202012 0.766 129.012 0.928
202103 0.559 131.660 0.663
202106 0.797 133.871 0.930
202109 0.780 137.913 0.884
202112 1.567 141.992 1.725
202203 0.452 146.537 0.482
202206 0.460 149.784 0.480
202209 0.864 147.800 0.914
202212 0.670 150.207 0.697
202306 0.680 154.519 0.688
202309 0.888 155.464 0.893
202312 0.970 156.273 0.970

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Telefonica Brasil  (BSP:VIVT3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Telefonica Brasil Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Telefonica Brasil's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Telefonica Brasil (BSP:VIVT3) Business Description

Traded in Other Exchanges
Address
Avenida Engenheiro Luis Carlos Berrini, 1376, 32nd Floor, Sao Paulo, SP, BRA, 04571-936
Telefonica Brasil, known as Vivo, is the largest wireless carrier in Brazil with 98 million customers, equal to about 40% market share. The firm is strongest in the postpaid business, where it has 60 million customers, about 42% share of this market. It is the incumbent fixed-line telephone operator in Sao Paulo state and, following the acquisition of GVT, the owner of an extensive fiber network across the country. The firm provides internet access to 6 million households on this network. Following its parent Telefonica's footsteps, Vivo is cross-selling fixed-line and wireless services as a converged offering. The firm also sells pay-tv services to its fixed-line customers.

Telefonica Brasil (BSP:VIVT3) Headlines

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