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Telefonica Brasil SA

VIV

14.920USD

+0.205+1.39%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

23.91BMarket Cap

22.70P/E TTM



Telefonica Brasil SA

14.920

+0.205+1.39%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Telefonica Brasil SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.02.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

17 / 51

Overall Ranking

143 / 4521

Industry

Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 22.70, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 69.44M shares, decreasing 30.13% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 382.80K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 6 analysts

Hold

Current Rating

14.015

Target Price

-2.88%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Telefonica Brasil SA is 9.30, ranking 3 out of 51 in the Telecommunications Services industry. 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

9.30

Change



Financials

9.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.42

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.47

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Telefonica Brasil SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Telefonica Brasil SA is 5.41, ranking 48 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 22.70, which is 79.74% below the recent high of 40.81 and 22.25% above the recent low of 17.65.

Score

Industry at a Glance

Previous score

5.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/51

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Telefonica Brasil SA is 6.33, ranking 38 out of 51 in the Telecommunications Services industry. The average price target is 13.04, with a high of 18.50 and a low of 12.00.

Score

Industry at a Glance

Previous score

6.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

14.015

Target Price

-2.88%

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 Ord Shs Class A

OPTU

Altice USA Inc

ATUS

Lumen Technologies Inc

LUMN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Telefonica Brasil SA is 9.69, ranking 2 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 15.93 and the support level at 12.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.62

Change

0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.220

Buy

RSI(14)

73.713

Buy

STOCH(KDJ)(9,3,3)

89.603

Overbought

ATR(14)

0.402

Low Volatility

CCI(14)

100.111

Buy

Williams %R

0.738

Overbought

TRIX(12,20)

0.806

Sell

StochRSI(14)

83.478

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

14.600

Buy

MA10

14.444

Buy

MA20

13.550

Buy

MA50

12.794

Buy

MA100

12.645

Buy

MA200

11.855

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Telefonica Brasil SA is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 4.33%, representing a quarter-over-quarter decrease of 3.27%. The largest institutional shareholder is Brandes Investmen, holding a total of 2.64M shares, representing 0.16% of shares outstanding, with 20.08% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Robeco Institutional Asset Management B.V.

17.00M

+11.37%

Arrowstreet Capital, Limited Partnership

5.73M

-0.38%

Aperio Group, LLC

3.19M

+2.79%

Nomura Investment Management Business Trust

2.78M

-4.05%

Brandes Investment Partners, L.P.

Star Investors

2.64M

-24.13%

abrdn Investments Limited

2.46M

+2.91%

Two Sigma Investments, LP

2.32M

+29.49%

Invesco Advisers, Inc.

1.92M

+1058.63%

Renaissance Technologies LLC

Star Investors

1.68M

-13.08%

BlackRock Institutional Trust Company, N.A.

1.54M

-19.97%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Telefonica Brasil SA is 8.48, ranking 13 out of 51 in the Telecommunications Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.