Telefônica Brasil (VIVT3) Aandelenoverzicht
Telefônica Brasil S.A. is samen met haar dochterondernemingen actief als mobiel telecommunicatiebedrijf in Brazilië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor VIVT3 uit onze risicocontroles.
VIVT3 Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Telefônica Brasil S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | R$29.74 |
| 52 Week Hoogtepunt | R$43.47 |
| 52 Week Laag | R$29.11 |
| Bèta | 0.21 |
| 1 maand verandering | -16.27% |
| 3 maanden verandering | -15.99% |
| 1 Jaar Verandering | -12.27% |
| 3 jaar verandering | 41.52% |
| 5 jaar verandering | 36.61% |
| Verandering sinds IPO | 219.78% |
Recent nieuws en updates
Narratiefupdate • 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.Analyse-artikel • 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...
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...
Nieuw narratief • 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 voor aandeelhouders
| VIVT3 | BR Telecom | BR Markt | |
|---|---|---|---|
| 7D | -1.3% | -1.2% | -0.9% |
| 1Y | -12.3% | -10.2% | 11.5% |
Rendement versus industrie: VIVT3 presteerde slechter dan de BR Telecom -sector, die het afgelopen jaar een rendement van -10.2 % opleverde.
Rendement versus markt: VIVT3 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van 11.5 % opleverde.
Prijsvolatiliteit
| VIVT3 volatility | |
|---|---|
| VIVT3 Average Weekly Movement | 3.9% |
| Telecom Industry Average Movement | 3.8% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.8% |
Stabiele aandelenkoers: VIVT3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de BR markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van VIVT3 is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1998 | 35,010 | Christian Mauad Gebara | www.telefonica.com.br |
Telefônica Brasil S.A. is, samen met haar dochterondernemingen, actief als mobiel telecommunicatiebedrijf in Brazilië. De portefeuille van vaste telefoondiensten omvat lokale gesprekken, binnenlandse langeafstandsgesprekken en internationale langeafstandsgesprekken; en de mobiele portefeuille omvat spraak- en breedbandinternettoegang via 3G, 4G, 4,5G en 5G, evenals diensten met toegevoegde waarde en draadloze roamingdiensten. Het bedrijf biedt ook datadiensten, waaronder breedband en mobiele datadiensten.
Telefônica Brasil S.A. Samenvatting
| VIVT3 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | R$95.04b |
| Inkomsten(TTM) | R$6.60b |
| Inkomsten(TTM) | R$61.77b |
14.4x
Koers/Winstverhouding1.5x
P/S-verhoudingIs VIVT3 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| VIVT3 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | R$61.77b |
| Kosten van inkomsten | R$31.96b |
| Brutowinst | R$29.81b |
| Overige uitgaven | R$23.21b |
| Inkomsten | R$6.60b |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.06 |
| Brutomarge | 48.26% |
| Nettowinstmarge | 10.68% |
| Schuld/Eigen Vermogen Verhouding | 7.7% |
Hoe presteerde VIVT3 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.0%
Huidig dividendrendement26%
UitbetalingsratioBetaalt VIVT3 een betrouwbaar dividend?
Zie VIVT3 dividendgeschiedenis en benchmarks| Telefônica Brasil dividenddata | |
|---|---|
| Ex Dividend Datum | Feb 24 2026 |
| Betaaldatum dividend | Apr 30 2027 |
| Dagen tot Ex-dividend | 176 days |
| Dagen tot dividendbetaaldatum | 254 days |
Betaalt VIVT3 een betrouwbaar dividend?
Zie VIVT3 dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/18 19:10 |
| Aandelenkoers aan het einde van de dag | 2026/08/17 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Telefônica Brasil S.A. wordt gevolgd door 28 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Michel Morin | Barclays |
| Mathieu Robilliard | Barclays |
| Robin Bienenstock | Bernstein |