Telefônica Brasil (VIVT3) 주식 개요
텔레포니카 브라질 S.A.는 자회사와 함께 브라질에서 모바일 통신 회사로 운영되고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 VIVT3에 대한 위험이 감지되지 않았습니다.
VIVT3 Community Fair Values
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Analyst Price Targets
Telefônica Brasil S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | R$34.57 |
| 52주 최고가 | R$43.47 |
| 52주 최저가 | R$29.81 |
| 베타 | 0.22 |
| 1개월 변동 | 2.13% |
| 3개월 변동 | -13.60% |
| 1년 변동 | 13.42% |
| 3년 변동 | 60.42% |
| 5년 변동 | 66.12% |
| IPO 이후 변동 | 271.72% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| VIVT3 | BR Telecom | BR 시장 | |
|---|---|---|---|
| 7D | 5.8% | 4.5% | 1.1% |
| 1Y | 13.4% | 13.3% | 11.7% |
수익률 대 산업: VIVT3은 지난 1년 동안 13.3%의 수익을 기록한 BR Telecom 산업과 동일한 성과를 보였습니다.
수익률 대 시장: VIVT3은 지난 1년 동안 11.7%를 기록한 BR 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| VIVT3 volatility | |
|---|---|
| VIVT3 Average Weekly Movement | 4.1% |
| Telecom Industry Average Movement | 4.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
안정적인 주가: VIVT3는 지난 3개월 동안 BR 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VIVT3의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1998 | 35,010 | Christian Mauad Gebara | www.telefonica.com.br |
텔레포니카 브라질 S.A.는 자회사와 함께 브라질에서 모바일 통신 회사로 운영되고 있습니다. 유선 서비스 포트폴리오에는 시내, 국내 장거리 및 국제 장거리 통화가 포함되며, 모바일 포트폴리오에는 3G, 4G, 4.5G 및 5G를 통한 음성 및 광대역 인터넷 액세스, 부가 가치 및 무선 로밍 서비스가 포함됩니다. 또한 광대역 및 모바일 데이터 서비스를 포함한 데이터 서비스도 제공합니다.
Telefônica Brasil S.A. 기초 지표 요약
| VIVT3 기초 통계 | |
|---|---|
| 시가총액 | R$109.45b |
| 순이익 (TTM) | R$6.37b |
| 매출 (TTM) | R$60.66b |
17.3x
주가수익비율(P/E)1.8x
주가매출비율(P/S)VIVT3는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VIVT3 손익계산서 (TTM) | |
|---|---|
| 매출 | R$60.66b |
| 매출원가 | R$31.38b |
| 총이익 | R$29.29b |
| 기타 비용 | R$22.92b |
| 순이익 | R$6.37b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.99 |
| 총이익률 | 48.28% |
| 순이익률 | 10.50% |
| 부채/자본 비율 | 6.9% |
VIVT3의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Telefônica Brasil 배당 일정 | |
|---|---|
| 배당락일 | Feb 24 2026 |
| 배당 지급일 | Apr 30 2027 |
| 배당락일까지 남은 일수 | 122 days |
| 배당 지급일까지 남은 일수 | 308 days |
VIVT3는 안정적으로 배당을 지급합니까?
VIVT3 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/25 00:57 |
| 종가 | 2026/06/25 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Telefônica Brasil S.A.는 28명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mathieu Robilliard | Barclays |
| Michel Morin | Barclays |
| Robin Bienenstock | Bernstein |