Telefônica Brasil (VIVD) Stock Overview

Operates as a mobile telecommunications company in Brazil. More details

VIVD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 17.1% below our estimate of its fair value

Earnings are forecast to grow 14.12% per year

Earnings grew by 12.4% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

VIVD Community Fair Values

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Telefônica Brasil S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Telefônica Brasil
Historical stock prices
Current Share Price	R$13.50
52 Week High	R$13.80
52 Week Low	R$11.00
Beta	0.35
1 Month Change	2.27%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	19.47%

Recent updates

Shareholder Returns

	VIVD	AR Telecom	AR Market
7D	0%	1.1%	0.4%
1Y	n/a	16.8%	-1.1%

Return vs Industry: Insufficient data to determine how VIVD performed against the AR Telecom industry.

Return vs Market: Insufficient data to determine how VIVD performed against the AR Market.

Price Volatility

Is VIVD's price volatile compared to industry and market?
VIVD volatility
VIVD Average Weekly Movement	n/a
Telecom Industry Average Movement	5.1%
Market Average Movement	7.7%
10% most volatile stocks in AR Market	10.9%
10% least volatile stocks in AR Market	5.2%

Stable Share Price: VIVD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine VIVD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Christian Mauad Gebara	www.telefonica.com.br

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed-line phones, and digital services and wireless roaming services. The company also offers data services, including broadband and mobile data services.

Telefônica Brasil S.A. Fundamentals Summary

How do Telefônica Brasil's earnings and revenue compare to its market cap?
VIVD fundamental statistics
Market cap	US$20.14b
Earnings (TTM)	US$1.09b
Revenue (TTM)	US$10.81b

18.4x

P/E Ratio

1.9x

P/S Ratio

Is VIVD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIVD income statement (TTM)
Revenue	R$57.66b
Cost of Revenue	R$30.30b
Gross Profit	R$27.35b
Other Expenses	R$21.52b
Earnings	R$5.83b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)	1.81
Gross Margin	47.44%
Net Profit Margin	10.12%
Debt/Equity Ratio	8.5%

How did VIVD perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/05 18:57
End of Day Share Price	2025/09/18 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Telefônica Brasil S.A. is covered by 43 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Marco Melo	Agora Senior
Jean-Michel Salvador	AlphaValue
Michel Morin	Barclays

Telefônica Brasil S.A.BASE:VIVD Stock Report