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Telefonica Brasil SA

VIV

13.150USD

+0.560+4.45%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

21.07BMarket Cap

19.77P/E TTM



Telefonica Brasil SA

13.150

+0.560+4.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Telefonica Brasil SA

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Telefonica Brasil SA's Score

Industry at a Glance

Industry Ranking

11 / 54

Overall Ranking

139 / 4611

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

13.784

Target Price

+9.83%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Telefonica Brasil SA Highlights

StrengthsRisks

Telefonica Brasil SA, formerly Telecomunicacoes de Sao Paulo SA TeleSP is a Brazil-based company active in the telecommunications sector. The Company’s main services include fixed-line, local and long-distance telephony; mobile telephony, including value-added services; data services, including fixed and mobile broadband, and pay television (TV), mainly Internet Protocol television (IPTV). Telefonica Brasil SA commercializes its services and solutions through the Vivo brand. The Company is a digital hub that facilitates its customers’ access to an array of services, such as entertainment, cybersecurity, finance, health, and education, in addition to providing fixed and mobile telecommunication services across Brazil. It also offers a complete and convergent portfolio for business-to-consumer (B2C) and business-to-business (B2B) clients.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 10.36B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 45.65%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 45.65%.

Undervalued

The company’s latest PE is 19.16, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 71.81M shares, decreasing 25.41% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 3.48M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.09.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.53, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.74B, representing a year-over-year increase of 8.40%, while its net profit experienced a year-over-year increase of 15.29%.

Score

Industry at a Glance

Previous score

8.53

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.43

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.50

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.70

Key Metrics

Free cash flow

No Data

Telefonica Brasil SA's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.41, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 19.16, which is 113.01% below the recent high of 40.81 and 4.53% above the recent low of 18.29.

Score

Industry at a Glance

Previous score

5.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.43, which is higher than the Telecommunications Services industry's average of 7.20. The average price target for Telefonica Brasil SA is 13.00, with a high of 18.50 and a low of 12.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

13.841

Target Price

+9.94%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Telefonica Brasil SA

VIV

Verizon Communications Inc

Charter Communications Inc

CHTR

Altice USA Inc

ATUS

Lumen Technologies Inc

LUMN

BCE Inc

BCE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 9.07, which is higher than the Telecommunications Services industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 13.16 and the support level at 11.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.95

Change

0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.115

Buy

RSI(14)

65.267

Neutral

STOCH(KDJ)(9,3,3)

80.697

Buy

ATR(14)

0.295

High Vlolatility

CCI(14)

146.655

Buy

Williams %R

0.000

Overbought

TRIX(12,20)

0.092

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.686

Buy

MA10

12.499

Buy

MA20

12.426

Buy

MA50

12.396

Buy

MA100

12.037

Buy

MA200

10.640

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.15. The latest institutional shareholding proportion is 4.48%, representing a quarter-over-quarter decrease of 19.11%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.48M shares, representing 0.22% of shares outstanding, with 29.36% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Robeco Institutional Asset Management B.V.

15.26M

-2.24%

Arrowstreet Capital, Limited Partnership

5.75M

+54.77%

Brandes Investment Partners, L.P.

Star Investors

3.48M

+3.54%

Aperio Group, LLC

3.11M

+4.17%

Macquarie Investment Management

2.90M

-0.44%

abrdn Investments Limited

2.39M

+0.12%

abrdn Asia Limited

2.27M

Renaissance Technologies LLC

Star Investors

1.94M

-8.66%

BlackRock Institutional Trust Company, N.A.

1.92M

-2.66%

Two Sigma Investments, LP

1.79M

+102.70%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.10, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.