Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Sell
RSI(14)
42.407
Neutral
STOCH(KDJ)(9,3,3)
26.653
Buy
ATR(14)
0.282
High Vlolatility
CCI(14)
-53.834
Neutral
Williams %R
68.016
Sell
TRIX(12,20)
-0.338
Sell
StochRSI(14)
100.000
Buy
Telefonica Brasil SA
VIV11.890USD
+0.160+1.36%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
19.05BMarket Cap
18.09P/E TTM
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: 2025-12-26Key Insights
Telefonica Brasil SA's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 15/53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.93.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
13.932
Target Price
+12.81%
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 18.09, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 24.89K 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: 2025-12-26The current financial score of Telefonica Brasil SA is 9.26, ranking 3/53 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
Financials
10.00
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
9.59
Operational Efficiency
8.33
Growth Potential
8.96
Shareholder Returns
9.42
Telefonica Brasil SA's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Telefonica Brasil SA is 5.41, ranking 51/53 in the Telecommunications Services industry. Its current P/E ratio is 18.09, which is 125.55% below the recent high of 40.81 and 2.44% above the recent low of 17.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Telefonica Brasil SA is 7.33, ranking 22/53 in the Telecommunications Services industry. The average price target for Telefonica Brasil SA is 13.04, with a high of 18.50 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
13.932
Target Price
+12.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
5
Median
6
Average
Company name
Ratings
Analysts
Telefonica Brasil SA
VIV
6
Verizon Communications Inc
VZ
25
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
1
2
3
...
7
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: 2025-12-26The current price momentum score of Telefonica Brasil SA is 6.95, ranking 29/53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 12.94 and the support level at 11.17, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.744
Buy
MA10
11.938
Sell
MA20
12.303
Sell
MA50
12.504
Sell
MA100
12.435
Sell
MA200
11.245
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Telefonica Brasil SA is 3.00, ranking 30/53 in the Telecommunications Services industry. 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 2.64M shares, representing 0.16% of shares outstanding, with 20.08% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Robeco Institutional Asset Management B.V.
Arrowstreet Capital, Limited Partnership
Aperio Group, LLC
Nomura Investment Management Business Trust
abrdn Investments Limited
Two Sigma Investments, LP
abrdn Asia Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Telefonica Brasil SA is 9.24, ranking 10/53 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.
Score
Beta vs S&P 500 index
0.66
VaR
+2.85%
240-Day Maximum Drawdown
+12.25%
240-Day Volatility
+27.93%
Return
Best Daily Return
60 days
+4.53%
120 days
+4.53%
5 years
+8.11%
Worst Daily Return
60 days
-7.03%
120 days
-7.03%
5 years
-7.03%
Sharpe Ratio
60 days
-0.79
120 days
+0.22
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+12.25%
3 years
+32.72%
5 years
+44.48%
Return-to-Drawdown Ratio
240 days
+4.75
3 years
+0.66
5 years
+0.21
Skewness
240 days
-0.62
3 years
-0.20
5 years
-0.04
Volatility
Realised Volatility
240 days
+27.93%
5 years
+27.88%
Standardised True Range
240 days
+2.04%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+26.48%
240 days
+26.48%
Maximum Daily Upside Volatility
60 days
+20.99%
Maximum Daily Downside Volatility
60 days
+27.19%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-9.23%
60 days
+66.83%
120 days
+40.96%
Peer Comparison
Telecommunications Services
Telefonica Brasil SA
VIV
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anterix Inc
ATEX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Telefonica Brasil SA?
The TradingKey Stock Score provides a comprehensive assessment of Telefonica Brasil SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Telefonica Brasil SA’s performance and outlook.
How do we generate the financial health score of Telefonica Brasil SA?
To generate the financial health score of Telefonica Brasil SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Telefonica Brasil SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Telefonica Brasil SA.
How do we generate the company valuation score of Telefonica Brasil SA?
To generate the company valuation score of Telefonica Brasil SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Telefonica Brasil SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Telefonica Brasil SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Telefonica Brasil SA.
How do we generate the earnings forecast score of Telefonica Brasil SA?
To calculate the earnings forecast score of Telefonica Brasil SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Telefonica Brasil SA’s future.
How do we generate the price momentum score of Telefonica Brasil SA?
When generating the price momentum score for Telefonica Brasil SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Telefonica Brasil SA’s prices. A higher score indicates a more stable short-term price trend for Telefonica Brasil SA.
How do we generate the institutional confidence score of Telefonica Brasil SA?
To generate the institutional confidence score of Telefonica Brasil SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Telefonica Brasil SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Telefonica Brasil SA.
How do we generate the risk management score of Telefonica Brasil SA?
To assess the risk management score of Telefonica Brasil SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Telefonica Brasil SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Telefonica Brasil SA.
