Communication Services / Telecom ServicesUpdated 2026-05-10 22:07 UTC

BVMF/VIVT3 stock hub

BVMF/VIVT3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

122.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/VIVT3

In the news

Latest news · BVMF/VIVT3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.3

P25 9.9P50 13P75 22.7

Trailing P/E20

P25 11.9P50 15.6P75 29.6

ROE8.9

P25 2P50 8.9P75 18

ROIC11.1

P25 3.3P50 9.4P75 17.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/VIVT3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

BRL

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	35,010
Employees Change	2,251%
Employees Change Percent	6.87
Enterprise value	BRL 136.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Telecom Services
Isin	BRVIVTACNOR0
Last refreshed	2026-05-10
Market cap	BRL 122.6B
Price	BRL 38.36
Price currency	BRL
Rev Per Employee	1,702,227.93x
Sector	Communication Services
Sic	4813
Symbol	bvmf/VIVT3
Website	https://www.telefonica.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.03%
EV Earnings	22.08x
EV/EBIT	12.86x
EV/EBITDA	5.91x
EV/FCF	12.09x
EV/Sales	2.29x
FCF yield	9.19%
Forward P/E	14.35x
P/B ratio	1.78x
P/E ratio	20.05x
P/S ratio	2.06x
PE Ratio10 Y	15.46x
PE Ratio3 Y	16.06x
PE Ratio5 Y	15.43x
PEG ratio	0.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.8%
EBITDA Margin	32.48%
FCF margin	18.89%
Gross margin	48.1%
Gross Profit	BRL 28.7B
Gross Profit Growth	8.08%
Gross Profit Growth Q	11.33%
Gross Profit Growth3 Y	8.38%
Gross Profit Growth5 Y	5.32%
Net Income	BRL 6.2B
Net Income Growth	11.18%
Net Income Growth Q	6.46%
Net Income Growth Quarters	12%
Net Income Growth Years	3%
Net Income Growth3 Y	14.72%
Net Income Growth5 Y	5.27%
Pretax Margin	12.2%
Profit Margin	10.35%
Profit Per Employee	BRL 176,176
Profitable Years	28
ROA	5.24
Roa5y	4.3
ROCE	10.32
ROE	8.9
Roe5y	7.79
ROIC	11.12
Roic5y	8.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.59%
Cagr15y	11.72%
Cagr1y	39.04%
Cagr20y	11.92%
Cagr3y	28.42%
Cagr5y	17.88%
Div CAGR10	5.69%
Div CAGR3	23.12%
Div CAGR5	-0.63%
EPS Growth	13.33
EPS Growth Q	9.25
EPS Growth Years	1
EPS Growth3 Y	16.11
EPS Growth5 Y	-11.27
FCF Growth	6.7%
FCF Growth Q	45.12%
FCF Growth3 Y	7.56%
FCF Growth5 Y	0.37%
OCF Growth	4.23%
OCF Growth Q	12.58%
OCF Growth10 Y	7.67%
OCF Growth3 Y	3.03%
OCF Growth5 Y	1.38%
Revenue Growth	6.72x
Revenue Growth Q	7.06x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	7.45x
Revenue Growth5 Y	6.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.47
Assets	BRL 128.1B
Cash	BRL 7.1B
Current Assets	BRL 25.2B
Current Liabilities	BRL 25.2B
Debt	BRL 20.4B
Debt EBITDA	BRL 0.89
Debt Equity	BRL 0.3
Debt FCF	BRL 1.82
Equity	BRL 69B
Interest Coverage	3.4
Liabilities	BRL 59.1B
Long Term Assets	BRL 102.9B
Long Term Liabilities	BRL 33.8B
Net Cash	BRL -13.3B
Net Cash By Market Cap	BRL -10.86
Net Debt EBITDA	BRL 0.69
Net Debt Equity	BRL 0.19
Net Debt FCF	BRL 1.18
Tangible Book Value	BRL 20.8B
Tangible Book Value Per Share	BRL 6.49
WACC	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	24.04
Net Working Capital	BRL -1.8B
Quick ratio	0.82
Working Capital	BRL -25.9M
Working Capital Turnover	BRL -81.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.91%
Dividend Growth	33.87%
Dividend Growth Years	1%
Dividend per share	BRL 0.89
Dividend Years	28
Dividend Yield	2.32%
Ex Div Date	2026-05-25
Last Dividend	BRL 1.25
Payout Frequency	Monthly
Payout Ratio	35.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	290.37%
1Y total return	39.01%
200-day SMA	35.84
3Y total return	111.84%
50-day SMA	40.83
50-day SMA vs 200-day SMA	50over200
5Y total return	127.55%
All Time High	43.47
All Time High Change	-11.76%
All Time High Date	2026-02-27
All Time Low	5.65
All Time Low Change	578.94%
All Time Low Date	1999-01-14
ATR	1.08
Beta	0.31
Beta1y	0.25
Beta2y	0.41
Ch YTD	15.89
High	39.12
High52	43.47
High52 Date	2026-02-27
High52ch	-11.76%
Low	38.21
Low52	27.06
Low52 Date	2025-05-23
Low52ch	41.76%
Ma50ch	-6.05%
Price vs 200-day SMA	7.02%
RSI	40.17
RSI Monthly	62.6
RSI Weekly	52.43
Sharpe ratio	1.39x
Sortino ratio	2.27
Total Return	4.23%
Tr YTD	16.55
Tr15y	427.11%
Tr1m	-6.17%
Tr1w	-1.77%
Tr3m	-0.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 10.6B
Operating Income Growth	17.88
Operating Income Growth Q	32.93
Operating Income Growth3 Y	15.54
Operating Income Growth5 Y	9.24
Operating margin	17.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	701,476,772%
Net Borrowing	-5,212,024,000
Shares Insiders	0%
Shares Institutions	13.04%
Shares Out	3,195,606,352
Shares Qo Q	-0.97%
Shares Yo Y	-1.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 11.3B
Average Volume	4,547,500x
Bv Per Share	21.51
CAPEX	BRL -9.5B
Ch10y	113.1
Ch15y	94.23
Ch1m	-6.39
Ch1w	-1.77
Ch1y	35.12
Ch20y	84.87
Ch3m	-1.39
Ch3y	85.31
Ch5y	76.25
Ch6m	14.07
Change	0.66%
Change From Open	-0.72
Close	38.11
Days Gap	1.39
Depreciation Amortization	8,744,176,000
Dollar Volume	147,605,444
Earnings Date	2026-05-11
EBIT	BRL 10.6B
EBITDA	BRL 19.4B
EPS	BRL 1.91
F Score	7
FCF	BRL 11.3B
FCF EV Yield	8.27x
FCF Per Share	BRL 3.52
Financing CF	-10,358,642,000
Fiscal Year End	December
Founded	1,998
Goodwill	27,236,854,000
Graham Number	30.62245
Graham Upside	-20.17
Income Tax	BRL 1.1B
Investing CF	-10,017,519,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2025-04-15
Last Split Type	Forward
Lynch Fair Value	BRL 10.18
Lynch Upside	-73.47
Ma150	36.8
Ma150ch	4.24%
Ma20	40.17
Ma20ch	-4.5%
Net CF	341,241,000
Next Earnings Date	2026-05-11
Open	38.64
P FCF Ratio	10.89
P OCF Ratio	5.92
Payment Date	2026-07-14
Position In Range	16.48
Ppne	47,357,040,000
Price Date	2026-05-08
Price EBITDA	BRL 6.33
Ptbv Ratio	5.91
Relative Volume	0.87x
Revenue	59,595,000,000x
Tax By Revenue	1.83x
Tax Rate	15.04%
Tr20y	850.11%
Tr6m	15.33%
Volume	3,847,900
Z Score	1.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/VIVT3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$0.89 annual per share

Payout ratio

+35.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.6%

1 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-05-25

Performance

BVMF/VIVT3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/VIVT3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

BVMF/VIVT3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/VIVT3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/VIVT3 stock rating?

bvmf/VIVT3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/VIVT3 analysis?

The full report lives at /stocks/bvmf/VIVT3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/VIVT3?

The latest report frames bvmf/VIVT3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/VIVT3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.