(VIV) Telefonica Brasil - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US87936R2058

VIV: Mobile, Internet, TV, Phone, Data

Telefônica Brasil S.A. (NYSE:VIV), operating as Vivo, is a leading integrated telecommunications provider in Brazil. The company offers a comprehensive suite of services, including fixed-line and mobile telecommunications, broadband internet, pay-TV via IPTV, and digital solutions such as cloud, security, and financial services. Its mobile portfolio spans 3G, 4G, 4.5G, and 5G technologies, catering to both individual and corporate clients. Additionally, Vivo provides IT solutions and telecommunications infrastructure to various industries, including retail, manufacturing, financial institutions, and government sectors. The company distributes its services through a diverse network of retail channels, including owned stores, dealerships, and online platforms. Formerly known as Telecomunicações de São Paulo S.A. (TELESP), the company rebranded as Telefônica Brasil S.A. in 2011. Headquartered in São Paulo, Brazil, Vivo has established itself as a key player in the countrys telecommunications sector, with a strong focus on innovation and customer service.

Over the next three months, Telefônica Brasil S.A. (VIV) is expected to maintain stability, supported by its robust market position and diversified service offerings. Technically, the stock is trading above its 20-day and 50-day moving averages (SMA 20: 8.75, SMA 50: 8.73), with a current price of 9.14, indicating potential bullish momentum. The Average True Range (ATR) of 0.26 suggests moderate volatility, which may limit significant price swings. Fundamentally, the companys forward P/E of 12.45 signals expectations of earnings growth, while its current P/E of 15.05 reflects its stable profitability. With a market cap of $14.09 billion and a P/B ratio of 1.17, the stock is fairly valued relative to its book value. The price-to-sales ratio of 0.25 further underscores its attractive valuation. Overall, VIV is projected to trade within a range of 8.75 to 9.50 over the next quarter, with potential upside driven by earnings growth and stable operational performance.

Additional Sources for VIV Stock

VIV Stock Overview

Market Cap in USD 15,731m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception 1998-11-16

VIV Stock Ratings

Growth Rating 43.7
Fundamental 78.2
Dividend Rating 25.8
Rel. Strength -9.65
Analysts 4/5
Fair Price Momentum 9.90 USD
Fair Price DCF 139.74 USD

VIV Dividends

Dividend Yield 12m 3.45%
Yield on Cost 5y 5.35%
Annual Growth 5y -14.09%
Payout Consistency 80.3%

VIV Growth Ratios

Growth Correlation 3m 41.5%
Growth Correlation 12m 15.2%
Growth Correlation 5y 71.9%
CAGR 5y 10.50%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m 0.75
Alpha 5.47
Beta 0.025
Volatility 29.18%
Current Volume 672.9k
Average Volume 20d 697.3k
What is the price of VIV stocks?
As of May 09, 2025, the stock is trading at USD 9.80 with a total of 672,850 shares traded.
Over the past week, the price has changed by +2.30%, over one month by +18.72%, over three months by +13.25% and over the past year by +9.84%.
Is Telefonica Brasil a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Telefonica Brasil (NYSE:VIV) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.15 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIV as of May 2025 is 9.90. This means that VIV is currently overvalued and has a potential downside of 1.02%.
Is VIV a buy, sell or hold?
Telefonica Brasil has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy VIV.
  • Strong Buy: 2
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for VIV stock price target?
According to ValueRays Forecast Model, VIV Telefonica Brasil will be worth about 10.7 in May 2026. The stock is currently trading at 9.80. This means that the stock has a potential upside of +9.08%.
Issuer Forecast Upside
Wallstreet Target Price 11.1 13.3%
Analysts Target Price 11 12.4%
ValueRay Target Price 10.7 9.1%