VIV Stock Overview
Operates as a mobile telecommunications company in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Telefônica Brasil S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$8.83 |
| 52 Week High | R$11.43 |
| 52 Week Low | R$7.47 |
| Beta | 0.20 |
| 1 Month Change | 17.73% |
| 3 Month Change | -3.71% |
| 1 Year Change | -15.98% |
| 3 Year Change | -5.46% |
| 5 Year Change | n/a |
| Change since IPO | 13.79% |
Recent News & Updates
Telefonica Brasil: The Dividend Story Remains Compelling
Jan 23Telefonica Brasil: Sectoral Complexities And Unattractive Valuation
Jul 11Telefonica Brasil: Poised For A Strong 2024
May 13Recent updates
Telefonica Brasil: The Dividend Story Remains Compelling
Jan 23Telefonica Brasil: Sectoral Complexities And Unattractive Valuation
Jul 11Telefonica Brasil: Poised For A Strong 2024
May 13Telefonica Brasil's Q4 Earnings: Strong Buy For Income Investors
Feb 25Telefonica Brasil Q3 Earnings: Hardly Anything To Fault
Nov 02Telefonica Brasil: Q2 Earnings Reinforce Resilient Dividend Outlook
Aug 31Vivo: Great Telecom Business, But Not That Appealing For The Long Term
Jul 17Telefonica Brasil: Dividends Should Get Even More Attractive
Jun 01Telefonica Brasil Net Income of R$1.13B, revenue of R$12.66B
Feb 15Telefônica Brasil: Strong Company Offering A Grand Dividend
Dec 13Telefonica Brasil reports Q3 results
Oct 26Telefônica Brasil: Good Way To Gain Exposure To Brazil, Global Telecom
Aug 05Telefonica Brasil reports Q2 results
Jul 27Telefonica Brasil: 7% Dividend Yield From A High-Quality EM Telecom Leader
Jan 20Shareholder Returns
| VIV | US Telecom | US Market | |
|---|---|---|---|
| 7D | 3.9% | 1.4% | -0.8% |
| 1Y | -16.0% | 10.2% | 22.7% |
Return vs Industry: VIV underperformed the US Telecom industry which returned 10.1% over the past year.
Return vs Market: VIV underperformed the US Market which returned 22.6% over the past year.
Price Volatility
| VIV volatility | |
|---|---|
| VIV Average Weekly Movement | 4.7% |
| Telecom Industry Average Movement | 7.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: VIV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VIV's weekly volatility (5%) has been stable 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
| VIV fundamental statistics | |
|---|---|
| Market cap | US$14.47b |
| Earnings (TTM) | US$921.27m |
| Revenue (TTM) | US$9.37b |
15.7x
P/E Ratio1.5x
P/S RatioIs VIV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VIV 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 VIV perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield67%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 08:53 |
| End of Day Share Price | 2025/01/31 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Telefônica Brasil S.A. is covered by 48 analysts. 15 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 |