There's Reason For Concern Over Telefônica Brasil S.A.'s (BVMF:VIVT3) Price
Jul 16
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Brazilian (BOVESPA) Telecom Sector Analysis
UpdatedJul 23, 2025
DataAggregated Company Financials
Companies11
- 7D-3.7%
- 3M9.1%
- 1Y20.6%
- YTD30.5%
Over the last 7 days, the Telecom industry has dropped 1.6%, driven by a pullback from Telefônica Brasil of 3.1%. On the other hand Atom Educação E Editora is actually up 6.7%. In the past year, the industry has gained 24%. Looking forward, earnings are forecast to grow by 14% annually.
Sector Valuation and Performance
Has the Brazilian Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 24 Jul 2025 | R$153.4b | R$88.9b | R$9.5b | 14x | 16.2x | 1.7x |
| Sat, 21 Jun 2025 | R$157.7b | R$88.9b | R$9.5b | 15.2x | 16.6x | 1.8x |
| Mon, 19 May 2025 | R$150.1b | R$90.1b | R$9.6b | 14.9x | 15.6x | 1.7x |
| Wed, 16 Apr 2025 | R$136.1b | R$88.8b | R$9.1b | 13.4x | 15x | 1.5x |
| Fri, 14 Mar 2025 | R$132.4b | R$88.8b | R$9.0b | 10.5x | 14.7x | 1.5x |
| Sun, 09 Feb 2025 | R$131.7b | R$87.6b | R$8.9b | 10.8x | 14.8x | 1.5x |
| Tue, 07 Jan 2025 | R$121.9b | R$87.6b | R$8.9b | 10.4x | 13.7x | 1.4x |
| Thu, 05 Dec 2024 | R$133.2b | R$87.4b | R$8.9b | 12x | 15x | 1.5x |
| Sat, 02 Nov 2024 | R$137.1b | R$86.1b | R$8.6b | 13.7x | 16x | 1.6x |
| Mon, 30 Sep 2024 | R$147.0b | R$86.1b | R$8.6b | 15.6x | 17.2x | 1.7x |
| Wed, 28 Aug 2024 | R$139.9b | R$86.1b | R$8.6b | 15.2x | 16.3x | 1.6x |
| Fri, 26 Jul 2024 | R$130.9b | R$84.2b | R$8.5b | 13.6x | 15.5x | 1.6x |
| Sun, 23 Jun 2024 | R$122.1b | R$84.2b | R$8.5b | 12.6x | 14.4x | 1.4x |
| Tue, 21 May 2024 | R$127.1b | R$84.4b | R$8.5b | 13.8x | 15x | 1.5x |
| Thu, 18 Apr 2024 | R$133.1b | R$83.1b | R$8.3b | 14.7x | 16x | 1.6x |
| Sat, 16 Mar 2024 | R$141.6b | R$82.6b | R$8.3b | 13.1x | 17.1x | 1.7x |
| Mon, 12 Feb 2024 | R$143.4b | R$81.5b | R$7.7b | 15.7x | 18.6x | 1.8x |
| Wed, 10 Jan 2024 | R$135.8b | R$81.3b | R$7.2b | 18x | 19x | 1.7x |
| Fri, 08 Dec 2023 | R$141.8b | R$81.3b | R$7.2b | 18.7x | 19.8x | 1.7x |
| Sun, 05 Nov 2023 | R$127.9b | R$80.7b | R$7.0b | 20x | 18.3x | 1.6x |
| Tue, 03 Oct 2023 | R$118.2b | R$79.8b | R$6.9b | 19.7x | 17.1x | 1.5x |
| Thu, 31 Aug 2023 | R$118.4b | R$79.8b | R$6.9b | 20.2x | 17.1x | 1.5x |
| Sat, 29 Jul 2023 | R$116.2b | R$79.1b | R$6.4b | 17.1x | 18.1x | 1.5x |
| Mon, 26 Jun 2023 | R$116.4b | R$78.2b | R$6.1b | 17x | 19.2x | 1.5x |
| Wed, 24 May 2023 | R$113.5b | R$78.2b | R$6.1b | 16.6x | 18.7x | 1.5x |
| Fri, 21 Apr 2023 | R$109.7b | R$75.6b | R$5.9b | 16.6x | 18.7x | 1.4x |
| Sun, 19 Mar 2023 | R$104.6b | R$75.3b | R$5.7b | 14.7x | 18.3x | 1.4x |
| Tue, 14 Feb 2023 | R$101.8b | R$74.1b | R$7.2b | 14.7x | 14.1x | 1.4x |
| Thu, 12 Jan 2023 | R$102.0b | R$72.9b | R$7.8b | 13.2x | 13.1x | 1.4x |
| Sat, 10 Dec 2022 | R$101.5b | R$72.9b | R$7.8b | 14.1x | 13.1x | 1.4x |
| Mon, 07 Nov 2022 | R$111.4b | R$71.0b | R$8.2b | 12.8x | 13.6x | 1.6x |
| Wed, 05 Oct 2022 | R$108.2b | R$69.9b | R$8.1b | 14.4x | 13.4x | 1.5x |
| Fri, 02 Sep 2022 | R$109.2b | R$69.8b | R$8.1b | 14.4x | 13.5x | 1.6x |
| Sun, 31 Jul 2022 | R$115.8b | R$67.0b | R$9.1b | 13.8x | 12.7x | 1.7x |
Price to Earnings Ratio
12.7x
Current Industry PE
- Investors are relatively neutral on the Brazilian Communication Services industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.2x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 9.9% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Brazilian Telecom sector?
| BR Market | -1.43% | |
| Telecom | -3.70% | |
| Media | 6.74% | |
| Telecom Services and Carriers | -3.32% | |
| Wireless Telecom | -4.29% | |
| Entertainment | -4.29% | |
| Interactive Media and Services | -13.51% | |
Industry PE
- Investors are most optimistic about the Entertainment industry which is trading above its 3-year average PE ratio of 18.9x.
- Analysts are expecting annual earnings growth of 11.8%, which is lower than the prior year's growth of 40.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Interactive Media and Services industry, expecting annual earnings growth of 53% over the next 5 years.
- In contrast, the Entertainment industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ATED3 Atom Educação E Editora | R$2.05 | 5.7% +R$2.6m | n/a | n/a | |
| ENJU3 Enjoei | R$1.03 | 1.0% +R$2.1m | -42.8% | PS0.8x | |
| SHOW3 T4F Entretenimento | R$6.67 | 1.4% +R$606.7k | -56.1% | PS0.3x | |
| DOTZ3 Dotz | R$5.00 | 0.2% +R$133.2k | -22.7% | PS0.4x |
