VIV$16.91
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Performance
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AI VIV Summary
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Powered by LiveAIOverall Analysis
BuyTelefônica Brasil S.A. (VIV) presents a compelling investment case with strong fundamental performance, particularly in profitability and revenue growth. Its dividend yield adds income appeal. While thematic tailwinds are present, the technical indicators suggest some short-term caution. Recommended for investors seeking a blend of growth and income.
Thematic
Telefônica Brasil operates in the essential telecommunications sector, benefiting from digitalization trends and increasing demand for mobile and broadband services in Brazil. Growth in 5G adoption and digital services presents opportunities.
Fundamental
Telefônica Brasil demonstrates strong financial health with robust revenue growth, improved profitability, and a healthy balance sheet. The dividend yield is attractive for income-seeking investors.
Technical
The stock is currently trading near its 52-week low but has shown recent positive momentum. While some moving averages indicate potential buying opportunities, oscillators suggest a neutral to slightly bearish short-term sentiment.
| Factor | Score |
|---|---|
| Digitalization & Connectivity Growth | 75 |
| Diversification into Digital Services | 70 |
| Competitive Landscape | 60 |
| Economic Environment | 55 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has exceeded EPS estimates in the last 3 consecutive quarters, with an average surprise of 16.3%, indicating consistent operational efficiency and earnings beats.
Attractive Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 17.57 is below the industry average of 22.5, suggesting the stock may be undervalued relative to its earnings.
Bearish Points (7)
Elevated Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 0.4, while low, might be a concern if revenue growth falters, as it suggests lower sales volume relative to market capitalization compared to some peers.
Slowing Revenue Growth
Quarterly revenue growth for Q1 2025 was 7.4%, a deceleration from 11.9% in Q4 2024, potentially signaling a slowdown in business expansion.
Calendar
October 2022
25
Next Dividend Date
July 2025
28
Ex-Dividend Date
July 2025
29
Next Earnings Date
H: $
A: $
L: $
H: 14.50B
A: 14.48B
L: 14.46B
Profile
Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added and wireless roaming services. The company also offers data services, including broadband and mobile data services. In addition, it provides pay TV services through IPTV technologies; network services, such as rental of facilities; other services; wholesale services, including interconnection services to users of other network providers; and digital services, such as entertainment, cloud, and security and financial services. Further, the company offers multimedia communication services, which include audio, data, voice and other sounds, images, texts, and other information, as well as sells devices, such as smartphones, broadband USB modems, and other devices. Additionally, it provides telecommunications solutions and IT support to various industries, such as retail, manufacturing, services, financial institutions, government, etc. It markets and sells its solutions through own stores, dealers, retail and distribution channels, door-to-door sales, and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. - TELESP and changed its name to Telefônica Brasil S.A. in October 2011. The company was incorporated in 1998 and is headquartered in São Paulo, Brazil.
Seasonals
Price Target
11.58 USD
The 39 analysts offering 1 year price forecasts for VIV have a max estimate of 13.21 and a min estimate of 9.66.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Parent company of VIV, providing strategic direction, global network synergies, and capital support across its international telecommunications operations.
Weight: 95
Primary competitor in the Brazilian telecommunications market through its Claro brand, offering mobile, fixed-line, and broadband services; also a major pan-Latin American telecom group.
Weight: 93
Major direct competitor to VIV in the Brazilian mobile and broadband markets, vying for market share and customers in key segments.
Weight: 88
Key global supplier of 5G and other advanced telecommunications network infrastructure, equipment, and services, essential for VIV's network modernization.