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Telefônica Brasil S.A.NYSE:VIV Stock Report

Market Cap US$20.0b
Share Price
US$12.47
My Fair Value
US$13
4.5% undervalued intrinsic discount
1Y27.4%
7D0%
Portfolio Value
View

Telefônica Brasil S.A.

NYSE:VIV Stock Report

Market Cap: US$20.0b

Telefônica Brasil (VIV) Stock Overview

Operates as a mobile telecommunications company in Brazil. More details

VIV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends4/6

VIV 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 PriceR$12.47
52 Week HighR$12.92
52 Week LowR$7.47
Beta0.38
1 Month Change4.09%
3 Month Change21.54%
1 Year Change27.37%
3 Year Change50.06%
5 Year Changen/a
Change since IPO60.70%

Recent News & Updates

Telefônica Brasil Surpasses Adversity And Reports Great Q2 Result (Rating Upgrade)

Aug 07

Telefonica Brasil: Market Leader, Weak Returns

Apr 16

Recent updates

Telefônica Brasil Surpasses Adversity And Reports Great Q2 Result (Rating Upgrade)

Aug 07

Telefonica Brasil: Market Leader, Weak Returns

Apr 16

Telefonica Brasil: The Dividend Story Remains Compelling

Jan 23

Telefonica Brasil: Sectoral Complexities And Unattractive Valuation

Jul 11

Telefonica Brasil: Poised For A Strong 2024

May 13

Telefonica Brasil's Q4 Earnings: Strong Buy For Income Investors

Feb 25

Telefonica Brasil Q3 Earnings: Hardly Anything To Fault

Nov 02

Telefonica Brasil: Q2 Earnings Reinforce Resilient Dividend Outlook

Aug 31

Vivo: Great Telecom Business, But Not That Appealing For The Long Term

Jul 17

Telefonica Brasil: Dividends Should Get Even More Attractive

Jun 01

Telefonica Brasil Net Income of R$1.13B, revenue of R$12.66B

Feb 15

Telefônica Brasil: Strong Company Offering A Grand Dividend

Dec 13

Telefonica Brasil reports Q3 results

Oct 26

Telefônica Brasil: Good Way To Gain Exposure To Brazil, Global Telecom

Aug 05

Telefonica Brasil reports Q2 results

Jul 27

Telefonica Brasil: 7% Dividend Yield From A High-Quality EM Telecom Leader

Jan 20

Shareholder Returns

VIVUS TelecomUS Market
7D0%0.2%0.4%
1Y27.4%22.5%21.6%

Return vs Industry: VIV exceeded the US Telecom industry which returned 22.3% over the past year.

Return vs Market: VIV exceeded the US Market which returned 19.5% over the past year.

Price Volatility

Is VIV's price volatile compared to industry and market?
VIV volatility
VIV Average Weekly Movement3.1%
Telecom Industry Average Movement6.5%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aChristian Mauad Gebarawww.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?
VIV fundamental statistics
Market capUS$20.02b
Earnings (TTM)US$1.08b
Revenue (TTM)US$10.65b
18.8x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIV income statement (TTM)
RevenueR$57.66b
Cost of RevenueR$30.30b
Gross ProfitR$27.35b
Other ExpensesR$21.52b
EarningsR$5.83b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.81
Gross Margin47.44%
Net Profit Margin10.12%
Debt/Equity Ratio8.5%

How did VIV perform over the long term?

See historical performance and comparison

Dividends

4.6%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/05 18:34
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 41 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marco MeloAgora Senior
Jean-Michel SalvadorAlphaValue
Mathieu RobilliardBarclays