Telefônica Brasil (VIVT3) Aperçu de l'action
Telefônica Brasil S.A., avec ses filiales, est une entreprise de télécommunications mobiles au Brésil. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 1/6 |
| Performances passées | 4/6 |
| Santé financière | 4/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour VIVT3 à partir de nos contrôles de risques.
VIVT3 Community Fair Values
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Analyst Price Targets
Telefônica Brasil S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | R$34.61 |
| Plus haut sur 52 semaines | R$43.47 |
| Plus bas sur 52 semaines | R$30.16 |
| Bêta | 0.22 |
| Variation sur 1 mois | 2.40% |
| Variation sur 3 mois | -16.22% |
| Variation sur 1 an | 7.69% |
| Variation sur 3 ans | 63.25% |
| Variation sur 5 ans | 66.19% |
| Évolution depuis l'introduction en bourse | 272.15% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 25
VIVT3: Fiber Merger And Capital Returns Will Support Stronger Outlook
Analysts have trimmed their price target for Telefônica Brasil to R$39.30 from R$40.44. The change reflects updated assumptions for revenue growth, profit margins and future P/E levels, while the discount rate remains unchanged.Mise à jour du récit • Jun 05
VIVT3: Capital Return Actions Will Drive A Stronger Forward Outlook
Analysts have nudged their price target for Telefônica Brasil slightly higher to R$40.44 from R$40.29. The revision reflects updated assumptions around revenue growth, profit margins and the stock's future P/E multiple.Article d’analyse • May 14
Earnings Miss: Telefônica Brasil S.A. Missed EPS By 22% And Analysts Are Revising Their Forecasts
Last week, you might have seen that Telefônica Brasil S.A. ( BVMF:VIVT3 ) released its quarterly result to the market...Mise à jour du récit • Apr 22
VIVT3: Capital Returns And Governance Changes Will Shape Measured Future Outlook
Analysts have lifted the price target for Telefônica Brasil slightly, from roughly R$39.86 to about R$40.29. This reflects updated assumptions that combine a similar discount rate with modest tweaks to revenue growth, profit margin expectations, and future P/E estimates.Recent updates
Mise à jour du récit • Jun 25
VIVT3: Fiber Merger And Capital Returns Will Support Stronger Outlook
Analysts have trimmed their price target for Telefônica Brasil to R$39.30 from R$40.44. The change reflects updated assumptions for revenue growth, profit margins and future P/E levels, while the discount rate remains unchanged.Mise à jour du récit • Jun 05
VIVT3: Capital Return Actions Will Drive A Stronger Forward Outlook
Analysts have nudged their price target for Telefônica Brasil slightly higher to R$40.44 from R$40.29. The revision reflects updated assumptions around revenue growth, profit margins and the stock's future P/E multiple.Article d’analyse • May 14
Earnings Miss: Telefônica Brasil S.A. Missed EPS By 22% And Analysts Are Revising Their Forecasts
Last week, you might have seen that Telefônica Brasil S.A. ( BVMF:VIVT3 ) released its quarterly result to the market...Mise à jour du récit • Apr 22
VIVT3: Capital Returns And Governance Changes Will Shape Measured Future Outlook
Analysts have lifted the price target for Telefônica Brasil slightly, from roughly R$39.86 to about R$40.29. This reflects updated assumptions that combine a similar discount rate with modest tweaks to revenue growth, profit margin expectations, and future P/E estimates.Mise à jour du récit • Apr 07
VIVT3: Capital Return Actions And Governance Changes Will Shape Balanced Future Outlook
Analysts have nudged their price target on Telefônica Brasil higher from about R$38.88 to roughly R$39.86, citing updated assumptions for revenue growth, profit margins, and future P/E levels. What's in the News The Board of Directors appointed Rodrigo Rossi Monari as Chief Financial and Investor Relations Officer.Mise à jour du récit • Mar 24
VIVT3: Capital Return Plans And Governance Changes Will Shape Balanced Future Returns
Analysts have raised their price target on Telefônica Brasil slightly, from R$38.27 to R$38.88, citing updated assumptions for revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News An extraordinary shareholders' meeting on March 12, 2026 approved a BRL 4,000m capital reduction, with planned reimbursement of BRL 1.25171862845 per common share, subject to a 60‑day creditor opposition period and an ex‑reimbursement date after May 22, 2026 (company meeting minutes).Mise à jour du récit • Mar 09
VIVT3: Buyback Program And Capital Changes Will Support Steady Future Returns
Analysts have nudged their price target on Telefônica Brasil slightly higher to R$38.27 from R$37.77, reflecting updated assumptions for revenue growth, profit margins and future P/E expectations. What's in the News Telefônica Brasil approved a new share repurchase program that allows the company to buy back up to 42,861,656 common shares, or 5.81% of its issued share capital, valid until February 22, 2027, funded by statutory profit reserves and current year results (Key Developments).Mise à jour du récit • Feb 22
VIVT3: Capital Reduction And Governance Meetings Will Support Steady Future Returns
Analysts have nudged their price target on Telefônica Brasil higher, pointing to a slightly richer assumed future P/E multiple of 19.82x, while keeping fair value steady at R$37.77 and only marginally refining long term revenue growth and profit margin assumptions. What's in the News Board meeting scheduled for February 12, 2026, to consider a proposal for the declaration of Interest on Capital and the resignation of a board member.Article d’analyse • Feb 08
The Price Is Right For Telefônica Brasil S.A. (BVMF:VIVT3)
With a price-to-earnings (or "P/E") ratio of 20.6x Telefônica Brasil S.A. ( BVMF:VIVT3 ) may be sending very bearish...Mise à jour du récit • Feb 08
VIVT3: Capital Restructuring And Governance Moves Will Shape Steady Future Returns
Analysts have modestly revised their price target on Telefônica Brasil, citing small adjustments to revenue growth, profit margin expectations, the discount rate and the future P/E assumption. Together, these factors keep their fair value estimate broadly unchanged around R$37.77.Mise à jour du récit • Jan 23
VIVT3: Capital Actions And Governance Updates Will Shape Steady Future Returns
Analysts now see slightly lower upside for Telefônica Brasil, trimming their fair value estimate from R$37.84 to R$37.77 as small adjustments to revenue growth, profit margin assumptions, and future P/E expectations offset each other. What's in the News The AGM on January 9, 2026 approved consolidation of the company’s bylaws to reflect previously approved amendments, indicating recent governance and structural updates (Key Developments).Mise à jour du récit • Jan 08
VIVT3: Capital Reduction And Buyback Completion Will Support Future Shareholder Returns
Narrative Update: Telefônica Brasil Analyst Price Target Shift Analysts have slightly adjusted their price views on Telefônica Brasil, trimming fair value assumptions to around R$37.84 per share. They are factoring in a modestly higher discount rate of 18.40%, a small change in expected revenue growth to about 5.57%, a profit margin assumption near 13.90%, and a future P/E closer to 20.09x.Mise à jour du récit • Dec 19
VIVT3: Capital Reduction And Buyback Will Drive Stronger Shareholder Returns
Analysts have slightly raised their price target on Telefônica Brasil to approximately $37.84 from $37.70, citing expectations for marginally higher long term valuation multiples, despite a modest softening in projected profit margins and revenue growth. What's in the News Board to evaluate the net value of interest on capital attributed to the mandatory dividend for fiscal 2025 and the corresponding payment schedule by April 30, 2026, at the December 16, 2025 meeting (company filing) Proposal to reduce the company's capital stock by R$4 billion and amend the bylaws, scheduled for approval at the December 10, 2025 board meeting (company filing) Board meeting on November 28, 2025 to consider changing the corporate purpose and convening an extraordinary shareholders meeting (company filing) Extraordinary shareholders meeting set for January 9, 2026 in Sao Paulo to ratify a Fibre-related acquisition, cancel treasury shares, and consolidate bylaw changes (company filing) Completion of a share buyback of 41,485,714 shares for BRL 1.2 billion, representing about 1.28 percent of capital, under the program announced in February 2025 (company filing) Valuation Changes Fair Value: The price target has risen slightly from $37.70 to approximately $37.84 per share.Article d’analyse • Dec 12
Telefônica Brasil (BVMF:VIVT3) Is Doing The Right Things To Multiply Its Share Price
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Mise à jour du récit • Dec 05
VIVT3: Buyback And Network Security Push Will Support Modest Future Returns
Analysts have modestly raised their price target for Telefônica Brasil to approximately $37.70 from about $37.41, citing slightly faster expected revenue growth, improved profit margins, and a lower future price to earnings multiple that together support a higher fair value. What's in the News Board meeting scheduled for November 28, 2025, to consider changing the company’s corporate purpose and convening an Extraordinary Shareholders Meeting to amend its bylaws (Board Meeting) Extraordinary Shareholders Meeting set for January 9, 2026, to ratify the acquisition of a 24.99% stake in a target company from Fibre Brasil Participações, cancel treasury shares, and consolidate amended bylaws (Changes in Company Bylaws/Rules) Special and Extraordinary Shareholders Meeting to be held in person on January 9, 2026, at the company’s São Paulo headquarters (Special/Extraordinary Shareholders Meeting) Completion of a share buyback program totaling 41,485,714 shares for BRL 1.2 billion, representing about 1.28% of share capital, as of September 30, 2025 (Buyback Tranche Update) Telefônica Brasil, alongside Claro and TIM, advancing commercialization of CAMARA compliant network APIs in Brazil, with a commercial launch targeted for the fourth quarter of 2025 to support fraud prevention and digital security use cases (Client Announcements) Valuation Changes Fair Value Estimate has risen slightly to R$37.70 from R$37.41, reflecting modest upside from prior assumptions.Mise à jour du récit • Nov 21
VIVT3: Share Buyback and Security Release Will Drive Modest Future Returns
Analysts have modestly raised their price target for Telefônica Brasil, increasing it from R$36.89 to R$37.41. They cite incremental improvements in key financial metrics, including revenue growth and profit margin forecasts.Article d’analyse • Nov 20
Is Telefônica Brasil (BVMF:VIVT3) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Mise à jour du récit • Nov 06
VIVT3: Share Buyback and New Security Initiatives Will Shape Fair Value Outlook
Narrative Update on Telefônica Brasil Analysts have raised their price target for Telefônica Brasil from R$36.02 to R$36.89, reflecting subtle adjustments to growth and profitability expectations. What's in the News Telefônica Brasil completed the repurchase of 41,485,714 shares, representing 1.28% of its share capital for BRL 1.2 billion, as part of its ongoing buyback program (Company filings).Article d’analyse • Nov 02
Earnings Beat: Telefônica Brasil S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Shareholders might have noticed that Telefônica Brasil S.A. ( BVMF:VIVT3 ) filed its third-quarter result this time...Mise à jour du récit • Sep 17
FTTH Consolidation And 5G Rollout Will Empower Future Connectivity
With both the Future P/E and consensus revenue growth forecasts remaining essentially stable, Telefônica Brasil’s fair value estimate was maintained with only a marginal increase in the analyst price target from R$35.59 to R$36.02. What's in the News Telefônica Brasil completed a buyback, repurchasing a total of 40,100,356 shares (1.24% of capital) for BRL 0.73 million under its announced program.Mise à jour du récit • Sep 02
FTTH Consolidation And 5G Rollout Will Empower Future Connectivity
Telefônica Brasil’s valuation outlook remains stable as both future P/E and revenue growth expectations are virtually unchanged, resulting in only a marginal increase in fair value, with the consensus analyst price target rising slightly from R$35.16 to R$35.59. What's in the News Telefônica Brasil was removed from the Brazil Valor BM&FBOVESPA Index.Article d’analyse • Aug 20
We Think Telefônica Brasil (BVMF:VIVT3) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Article d’analyse • Jul 16
There's Reason For Concern Over Telefônica Brasil S.A.'s (BVMF:VIVT3) Price
Telefônica Brasil S.A.'s ( BVMF:VIVT3 ) price-to-earnings (or "P/E") ratio of 17.7x might make it look like a strong...
Nouveau récit • Nov 10
5G Expansion And Fiber Revolution Catalyze Revenue Growth And Margin Expansion
Expansion of 5G and fiber networks is set to boost revenue and margins through increased penetration and upselling opportunities.Rendement pour les actionnaires
| VIVT3 | BR Telecom | BR Marché | |
|---|---|---|---|
| 7D | 0.1% | -2.2% | -0.3% |
| 1Y | 7.7% | 6.4% | 9.7% |
Rendement vs Industrie: VIVT3 a sous-performé le secteur BR Telecom qui a rapporté 6.4 % au cours de l'année écoulée.
Rendement vs marché: VIVT3 a sous-performé le marché BR qui a rapporté 9.7 % au cours de l'année écoulée.
Volatilité des prix
| VIVT3 volatility | |
|---|---|
| VIVT3 Average Weekly Movement | 4.0% |
| Telecom Industry Average Movement | 4.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
Cours de l'action stable: VIVT3 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché BR.
Volatilité au fil du temps: La volatilité hebdomadaire de VIVT3 ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1998 | 35,010 | Christian Mauad Gebara | www.telefonica.com.br |
Telefônica Brasil S.A., avec ses filiales, opère en tant qu'entreprise de télécommunications mobiles au Brésil. Son portefeuille de services fixes comprend les appels locaux, nationaux longue distance et internationaux longue distance ; et son portefeuille de services mobiles comprend l'accès à la voix et à l'internet haut débit via les réseaux 3G, 4G, 4.5G et 5G, ainsi que des services à valeur ajoutée et des services d'itinérance sans fil. L'entreprise propose également des services de données, y compris des services de données à large bande et mobiles.
Telefônica Brasil S.A. Résumé des fondamentaux
| VIVT3 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | R$107.95b |
| Bénéfices(TTM) | R$6.37b |
| Recettes(TTM) | R$60.66b |
17.4x
Ratio P/E1.8x
Ratio P/SLe site VIVT3 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| VIVT3 compte de résultat (TTM) | |
|---|---|
| Recettes | R$60.66b |
| Coût des recettes | R$31.38b |
| Marge brute | R$29.29b |
| Autres dépenses | R$22.92b |
| Les revenus | R$6.37b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 27, 2026
| Résultat par action (EPS) | 1.99 |
| Marge brute | 48.28% |
| Marge bénéficiaire nette | 10.50% |
| Ratio dettes/capitaux propres | 6.9% |
Quelles ont été les performances à long terme de VIVT3?
Voir les performances historiques et les comparaisonsDividendes
2.6%
Rendement actuel des dividendes38%
Ratio de distributionLe site VIVT3 verse-t-il des dividendes fiables ?
Voir VIVT3 l'historique des dividendes et les indices de référence| Telefônica Brasil dates des dividendes | |
|---|---|
| Date ex-dividende | Feb 24 2026 |
| Date de paiement du dividende | Apr 30 2027 |
| Jours jusqu'au dividende Ex | 129 days |
| Jours jusqu'à la date de paiement du dividende | 301 days |
Le site VIVT3 verse-t-il des dividendes fiables ?
Voir VIVT3 l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/02 22:43 |
| Cours de l'action en fin de journée | 2026/07/02 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Telefônica Brasil S.A. est couverte par 28 analystes. 16 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Mathieu Robilliard | Barclays |
| Michel Morin | Barclays |
| Robin Bienenstock | Bernstein |