Financhill
Buy
87

VIV Quote, Financials, Valuation and Earnings

Last price:
$16.40
Seasonality move :
-1.39%
Day range:
$15.93 - $16.45
52-week range:
$8.19 - $16.95
Dividend yield:
2.44%
P/E ratio:
23.72x
P/S ratio:
2.47x
P/B ratio:
2.09x
Volume:
882.1K
Avg. volume:
703.8K
1-year change:
99.76%
Market cap:
$25.1B
Revenue:
$10.7B
EPS (TTM):
$0.69

Analysts' Opinion

  • Consensus Rating
    Telefonica Brasil SA has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $14.52, Telefonica Brasil SA has an estimated downside of -11.46% from its current price of $16.40.
  • Price Target Upside
    According to analysts, the highest upside price target is $18.51 representing 12.84% upside increase from its current price of $16.40.

Fair Value

  • According to the consensus of 4 analysts, Telefonica Brasil SA has -11.46% downside to fair value with a price target of $14.52 per share.

VIV vs. S&P 500

  • Over the past 5 trading days, Telefonica Brasil SA has underperformed the S&P 500 by -0.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Telefonica Brasil SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Telefonica Brasil SA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Telefonica Brasil SA reported revenues of $2.9B.

Earnings Growth

  • Telefonica Brasil SA has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Telefonica Brasil SA reported earnings per share of $0.22.
Enterprise value:
28.6B
EV / Invested capital:
--
Price / LTM sales:
2.47x
EV / EBIT:
17.58x
EV / Revenue:
2.68x
PEG ratio (5yr expected):
2.08x
EV / Free cash flow:
14.12x
Price / Operating cash flow:
13.02x
Enterprise value / EBITDA:
6.65x
Gross Profit (TTM):
$4.3B
Return On Assets:
4.97%
Net Income Margin (TTM):
10.43%
Return On Equity:
9.12%
Return On Invested Capital:
7.06%
Operating Margin:
15.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $10.4B $10.4B $10.7B $2.5B $2.9B
Gross Profit $4.1B $4.1B $4.3B $940.8M $1.2B
Operating Income $1.4B $1.5B $1.6B $361.1M $450.2M
EBITDA $4.1B $4.2B $4.3B $1B $1.2B
Diluted EPS $0.61 $0.62 $0.69 $0.19 $0.22
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $3.8B $3.3B $4B $3.7B $4.6B
Total Assets $20.8B $22.6B $24.9B $20.2B $23.4B
Current Liabilities $4B $4.2B $4.1B $3.9B $4.6B
Total Liabilities $8.2B $9.6B $10.5B $8.9B $10.8B
Total Equity $12.6B $13B $14.3B $11.3B $12.6B
Total Debt $2.3B $3.2B $3.7B $3B $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $3.8B $3.8B $3.7B $814.1M $957.8M
Cash From Investing -$1.6B -$1.7B -$1.8B -$487.7M -$611.6M
Cash From Financing -$1.8B -$1.6B -$1.9B -$355.3M -$303.5M
Free Cash Flow $2B $2B $2B $323.9M $504.8M
VIV
Sector
Market Cap
$25.1B
$49.4M
Price % of 52-Week High
96.76%
57.58%
Dividend Yield
2.44%
0%
Shareholder Yield
8.53%
1.27%
1-Year Price Total Return
89.05%
-9.54%
Beta (5-Year)
0.649
0.327
Dividend yield:
2.44%
Annualized payout:
$0.60
Payout ratio:
48.15%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $16.40
200-day SMA
Buy
Level $12.39
Bollinger Bands (100)
Buy
Level 11.78 - 14.7
Chaikin Money Flow
Buy
Level 121.4M
20-day SMA
Buy
Level $15.81
Relative Strength Index (RSI14)
Buy
Level 62.73
ADX Line
Buy
Level 44.23
Williams %R
Neutral
Level -32.9341
50-day SMA
Buy
Level $13.97
MACD (12, 26)
Buy
Level 0.66
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 101.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7874)
Buy
CA Score (Annual)
Level (0.2764)
Buy
Beneish M-Score (Annual)
Level (-2.7796)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.6184)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Telefonica Brasil SA engages in the provision of telecommunication services. It offers post paid mobile and fixed telecommunications services, such as fixed and mobile voice, fixed, mobile broadband and ultra broadband. The company was founded in May 1998 and is headquartered in Sao Paulo, Brazil.

Stock Forecast FAQ

In the current month, VIV has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The VIV average analyst price target in the past 3 months is $14.52.

  • Where Will Telefonica Brasil SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Telefonica Brasil SA share price will drop to $14.52 per share over the next 12 months.

  • What Do Analysts Say About Telefonica Brasil SA?

    Analysts are divided on their view about Telefonica Brasil SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Telefonica Brasil SA is a Sell and believe this share price will rise from its current level to $12.27.

  • What Is Telefonica Brasil SA's Price Target?

    The price target for Telefonica Brasil SA over the next 1-year time period is forecast to be $14.52 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is VIV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Telefonica Brasil SA is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of VIV?

    You can purchase shares of Telefonica Brasil SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Telefonica Brasil SA shares.

  • What Is The Telefonica Brasil SA Share Price Today?

    Telefonica Brasil SA was last trading at $16.40 per share. This represents the most recent stock quote for Telefonica Brasil SA. Yesterday, Telefonica Brasil SA closed at $16.40 per share.

  • How To Buy Telefonica Brasil SA Stock Online?

    In order to purchase Telefonica Brasil SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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