VI

VIVT3

Telefônica Brasil S.A.
Communication ServicesTax ID: 02.558.157/0001-62BRL
R$30.70-0.16%
Last update: --:--

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This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Hold
Based on 15 analysts
Mean target price
$37.05
Potential
+20.7%
Min: $30.50•Max: $50.00

Valuation Multiples

Enterprise Value
R$109.45B
EV/EBITDA
5.44x
Cheap
EV/Revenue
1.77x
Forward P/E
10.07x
Fair
PEG Ratio
0.84
Undervalued
P/S (Price/Sales)
1.59x
Current P/E
14.9x

Margins & Profitability

Gross Margin48.3%
Operating Margin17.6%
Net Margin10.7%
EBITDA Margin32.6%
ROA
5.5%
Return on Assets
ROE
9.9%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+7.6%
Earnings Growth
(YoY)
↑+18.5%
Quarterly Earnings
(QoQ)
↑+17%

Corporate Risk

Beta
Volatility vs market
0.19
Less volatile

Dividends

Dividend Yield
8.02%
Payout Ratio
118.16%
Very High Payout
Annual DY$2.46
Avg 5Y DY
4.73%+3.3 pp
Last Ex-DateOct 27, 2026

Moving Averages

50-day average
Short term
$30.67
↑ Above
200-day average
Long term
$35.39
↓ Below
Death Cross (bearish signal)

Average Volume

10 days
7.8M
3 months
6.14M
Trend+27.0%

Dividend History (12m)

Total last 12 months:R$2.46

Price Evolution (12m)

R$30.70+2.63%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jan+5.3%

2nd Best

Nov+3.2%

High Frequency

Jan80%

High Frequency

Mar60%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$128BR$59.1BR$68.7B
2024R$125BR$55.1BR$69.7B
2023R$121BR$51.1BR$69.6B
2022R$119BR$50.7BR$68.4B

MyHub Discussion (0)

About the Company

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice 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, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed-line phones, and digital services, and wireless roaming services. The company also offers data services, including broadband and mobile data services; fixed-line local services consist of activation, monthly subscription, public telephones and measured services. In addition, it provides pay TV services through IPTV technologies; network services, such as rental of facilities and other services; wholesale services, including interconnection services to users of other network providers; and digital services that include 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 and accessories, 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; insurance services; and sale of wireless devices and consumer electronics. It markets and sells its solutions through Vivo stores, dealers, retail channels, distribution and digital 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. Telefônica Brasil S.A. was incorporated in 1998 and is headquartered in São Paulo, Brazil.

www.telefonica.com.br
São Paulo, SP

Market Data

  • Market CapR$98.11B
  • Min 52sMax 52s
    R$28.99R$43.47
  • Average Volume5.6M

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