Communication Services • Telecommunications Equipment
$11.23 ▼ -0.05
(-0.44%)
MKT CAP: $18.02B • VOL: 891.3K
52W L $11 52W H $17
VIV // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
VIV // Telefonica Brasil S.A. American
GROSS MARGIN
—
OP MARGIN
13.9%
ROIC %
9.9%
MKT CAP
$18.02B
UPSTREAM INPUTS ──► VIV OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| VIV ★ | Telefonica Brasil S.A. American | $11.23 | $18.02B | — | 13.9% | 9.9% | 21.0x | +6.6% | SUBJECT ISSUER |
| GOOGL | Alphabet Inc. | $279.84 | $3.44T | 60.9% | 33.3% | 16.6% | 20.2x | +22.2% | VIV VS GOOGL <GO> |
| GOOG | Alphabet Inc. (Class C) | $278.22 | $3.42T | 60.9% | 33.3% | 16.6% | 19.9x | +22.2% | VIV VS GOOG <GO> |
| META | Meta Platforms, Inc. | $614.99 | $1.57T | 81.0% | 32.9% | 18.2% | 16.3x | +27.5% | VIV VS META <GO> |
| NFLX | Netflix, Inc. | $62.08 | $254.92B | 50.7% | 31.3% | 33.9% | 16.2x | +14.7% | VIV VS NFLX <GO> |
| CCZ | Comcast Holdings ZONES | $64.50 | $229.04B | — | 16.7% | 18.7% | 7.2x | 0.0% | VIV VS CCZ <GO> |