Telefônica Brasil（VIVT3）株式概要
テレフォニカ・ブラジルS.A.は、その子会社とともにブラジルで移動体通信事業を行っている。 詳細
報酬
リスク分析
リスクチェックの結果、VIVT3 、リスクは検出されなかった。
VIVT3 Community Fair Values
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Analyst Price Targets
Telefônica Brasil S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$32.30 |
| 52週高値 | R$43.47 |
| 52週安値 | R$31.68 |
| ベータ | 0.21 |
| 1ヶ月の変化 | -7.05% |
| 3ヶ月変化 | -17.58% |
| 1年変化 | 0.78% |
| 3年間の変化 | 51.32% |
| 5年間の変化 | 57.56% |
| IPOからの変化 | 247.31% |
最新ニュース
ナラティブ更新 • Jul 31
VIVT3: Fiber Acquisition And Capital Returns Will Support Stronger Outlook
Analysts have trimmed their fair value estimate for Telefônica Brasil slightly from R$39.30 to about R$38.51. This reflects updated assumptions around revenue growth, profit margins and future P/E expectations.分析記事 • Jul 30
Telefônica Brasil S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Last week, you might have seen that Telefônica Brasil S.A. ( BVMF:VIVT3 ) released its second-quarter result to the...
ナラティブ更新 • Jul 09
VIVT3: Upcoming FiBrasil Merger And Dividend Plans Will Support Upside
Analysts have adjusted the Telefônica Brasil price target slightly higher to about R$48.92 from roughly R$47.65, citing updated assumptions for revenue growth, profit margins and future P/E levels. What’s in the News for Telefônica Brasil Board meeting on Apr 15, 2026 to consider a proposal for the declaration of interest on capital.ナラティブ更新 • 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.ナラティブ更新 • 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.Recent updates
ナラティブ更新 • Jul 31
VIVT3: Fiber Acquisition And Capital Returns Will Support Stronger Outlook
Analysts have trimmed their fair value estimate for Telefônica Brasil slightly from R$39.30 to about R$38.51. This reflects updated assumptions around revenue growth, profit margins and future P/E expectations.分析記事 • Jul 30
Telefônica Brasil S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Last week, you might have seen that Telefônica Brasil S.A. ( BVMF:VIVT3 ) released its second-quarter result to the...ナラティブ更新 • Jul 09
VIVT3: Upcoming FiBrasil Merger And Dividend Plans Will Support Upside
Analysts have adjusted the Telefônica Brasil price target slightly higher to about R$48.92 from roughly R$47.65, citing updated assumptions for revenue growth, profit margins and future P/E levels. What’s in the News for Telefônica Brasil Board meeting on Apr 15, 2026 to consider a proposal for the declaration of interest on capital.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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).分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...
新しいナラティブ • 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.株主還元
| VIVT3 | BR Telecom | BR 市場 | |
|---|---|---|---|
| 7D | -4.5% | -4.2% | 0.9% |
| 1Y | 0.8% | 2.7% | 20.0% |
業界別リターン: VIVT3過去 1 年間で2.7 % の収益を上げたBR Telecom業界を下回りました。
リターン対市場: VIVT3は、過去 1 年間で20 % のリターンを上げたBR市場を下回りました。
価格変動
| VIVT3 volatility | |
|---|---|
| VIVT3 Average Weekly Movement | 4.3% |
| Telecom Industry Average Movement | 3.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
安定した株価: VIVT3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: VIVT3の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1998 | 35,010 | Christian Mauad Gebara | www.telefonica.com.br |
テレフォニカ・ブラジルS A.は、その子会社とともにブラジルで移動体通信事業を行っている。同社の固定回線サービス・ポートフォリオには、市内通話、国内長距離通話、国際長距離通話が含まれ、モバイル・ポートフォリオには、3G、4G、4.5G、5Gによる音声およびブロードバンド・インターネットアクセス、付加価値サービス、無線ローミングサービスが含まれる。また、ブロードバンドやモバイルデータサービスなどのデータサービスも提供している。さらに、IPTV技術による有料テレビサービス、設備のレンタルなどのネットワークサービス、その他のサービス、他のネットワークプロバイダーのユーザーへの相互接続サービスなどのホールセールサービス、エンターテインメント、クラウド、セキュリティ・金融サービスなどのデジタルサービスを提供している。さらに、音声、データ、音声、画像、テキスト、その他の情報を含むマルチメディア通信サービスや、スマートフォン、ブロードバンドUSBモデムなどのデバイスの販売も行っている。さらに、小売業、製造業、サービス業、金融機関、政府機関など、さまざまな業界向けに通信ソリューションやITサポートを提供している。同社は、直営店、販売店、小売・流通チャネル、訪問販売、アウトバウンド・テレセールスを通じてソリューションを販売・マーケティングしている。旧社名はTelecomunicaões de São Paulo S.A. - TELESPで、2011年10月に社名をTelefônica Brasil S.A.に変更した。同社は1998年に法人化され、ブラジルのサンパウロに本社を置いている。
Telefônica Brasil S.A. 基礎のまとめ
| VIVT3 基礎統計学 | |
|---|---|
| 時価総額 | R$103.22b |
| 収益（TTM） | R$6.60b |
| 売上高(TTM) | R$61.77b |
15.6x
PER（株価収益率1.7x
P/SレシオVIVT3 は割高か？
公正価値と評価分析を参照収益と収入
| VIVT3 損益計算書（TTM） | |
|---|---|
| 収益 | R$61.77b |
| 売上原価 | R$31.96b |
| 売上総利益 | R$29.81b |
| その他の費用 | R$23.21b |
| 収益 | R$6.60b |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 2.06 |
| グロス・マージン | 48.26% |
| 純利益率 | 10.68% |
| 有利子負債／自己資本比率 | 7.7% |
VIVT3 の長期的なパフォーマンスは？
過去の実績と比較を見る| Telefônica Brasil 配当日 | |
|---|---|
| 配当落ち日 | Feb 24 2026 |
| 配当支払日 | Apr 30 2027 |
| 配当落ちまでの日数 | 161 days |
| 配当支払日までの日数 | 269 days |
VIVT3 配当は確実ですか？
VIVT3 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/04 11:54 |
| 終値 | 2026/08/03 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Telefônica Brasil S.A. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28
| アナリスト | 機関 |
|---|---|
| Michel Morin | Barclays |
| Mathieu Robilliard | Barclays |
| Robin Bienenstock | Bernstein |