VIVT3 Stock Overview

Operates as a mobile telecommunications company in Brazil. More details

VIVT3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 39.7% below our estimate of its fair value

Earnings are forecast to grow 14.14% per year

Earnings grew by 18.2% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Telefônica Brasil S.A. Competitors

Telecom Argentina

BASE:TECO2

AR$6.0t

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

IDX:TLKM

Rp229.8t

Koninklijke KPN

ENXTAM:KPN

€13.7b

Telia Company

OM:TELIA

SEK 132.7b

Price History & Performance

Summary of share price highs, lows and changes for Telefônica Brasil
Historical stock prices
Current Share Price	R$10,475.00
52 Week High	R$10,575.00
52 Week Low	R$10,475.00
Beta	0.23
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	VIVT3	AR Telecom	AR Market
7D	n/a	-2.2%	-3.7%
1Y	n/a	-3.2%	85.9%

Return vs Industry: Insufficient data to determine how VIVT3 performed against the AR Telecom industry.

Return vs Market: Insufficient data to determine how VIVT3 performed against the AR Market.

Price Volatility

Is VIVT3's price volatile compared to industry and market?
VIVT3 volatility
VIVT3 Average Weekly Movement	n/a
Telecom Industry Average Movement	5.9%
Market Average Movement	6.9%
10% most volatile stocks in AR Market	9.6%
10% least volatile stocks in AR Market	5.0%

Stable Share Price: VIVT3's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine VIVT3'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 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 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?
VIVT3 fundamental statistics
Market cap	AR$14.92t
Earnings (TTM)	AR$978.75b
Revenue (TTM)	AR$9.96t

15.2x

P/E Ratio

1.5x

P/S Ratio

Is VIVT3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIVT3 income statement (TTM)
Revenue	R$54.80b
Cost of Revenue	R$28.58b
Gross Profit	R$26.21b
Other Expenses	R$20.83b
Earnings	R$5.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	3.30
Gross Margin	47.84%
Net Profit Margin	9.83%
Debt/Equity Ratio	7.7%

How did VIVT3 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/11 14:36
End of Day Share Price	2025/02/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 48 analysts. 14 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