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

VIV stock hub

Telefônica Brasil S.A. 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

25B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VIV

In the news

Latest news · VIV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E14.5

P25 9.1P50 13.9P75 26.1

Trailing P/E22.4

P25 9.5P50 16.4P75 38.9

ROE8.9

P25 -39P50 -0.5P75 11.8

ROIC11.1

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VIV 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

260

Groups with data

Currency

BRL

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001066119
Company name	Telefônica Brasil S.A.
Country	Brazil
Country code	US
Cusip	87936R205
Employees	35,010
Employees Change	-976%
Employees Change Percent	-2.71
Enterprise value	$27.8B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Telecom Services
IPO Date	1998-11-16
Isin	US87936R2058
Last refreshed	2026-05-10
Market cap	$25B
Market cap category	Large-Cap
Price	$15.6
Price currency	USD
Rev Per Employee	309,046.47x
Sector	Communication Services
Sic	4813
Symbol	VIV
Website	https://www.telefonica.com.br

Valuation

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

Metric	Value
Earnings Yield	4.47%
EV Earnings	24.83x
EV Sales Forward	0.43x
EV/EBIT	14.44x
EV/EBITDA	7.91x
EV/FCF	12.13x
EV/Sales	2.57x
FCF yield	9.15%
Forward P/E	14.48x
P/B ratio	2x
P/E ratio	22.35x
P/S ratio	2.31x
PE Ratio10 Y	15.46x
PE Ratio3 Y	16.06x
PE Ratio5 Y	15.43x
PS Forward	0.38x

Profitability

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

Metric	Value
EBIT Margin	17.8%
EBITDA Margin	32.48%
FCF margin	21.18%
Gross margin	48.1%
Gross Profit	$5.2B
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	$1.1B
Net Income Growth	11.18%
Net Income Growth Q	6.46%
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	$31,985
Profitable Years	26
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
Cagr1y	63.44%
Cagr3y	28.4%
Cagr5y	18.9%
Div CAGR3	-3.33%
EPS Growth	13.33
EPS Growth Q	9.25
EPS Growth Years	2
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 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	$0.47
Assets	$23.3B
Cash	$1.3B
Current Assets	$5.1B
Current Liabilities	$5.1B
Debt	$3.7B
Debt EBITDA	$0.89
Debt Equity	$0.3
Debt FCF	$1.62
Equity	$12.5B
Interest Coverage	3.4
Liabilities	$10.7B
Long Term Assets	$18.1B
Long Term Liabilities	$5.6B
Net Cash	$-2.4B
Net Cash By Market Cap	$-9.66
Net Debt EBITDA	$0.69
Net Debt Equity	$0.19
Net Debt FCF	$1.05
Tangible Book Value	$3.8B
Tangible Book Value Per Share	$1.18
WACC	6.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	24.04
Net Working Capital	$-318.7M
Quick ratio	0.82
Working Capital	$-4.7M
Working Capital Turnover	$-14.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.91%
Dividend Growth	-18.73%
Dividend Growth Years	1%
Dividend per share	$0.38
Dividend Years	7
Dividend Yield	2.41%
Ex Div Date	2026-04-28
Last Dividend	$0.04
Payout Frequency	Monthly
Payout Ratio	108.31%

Performance and technicals

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

Metric	Value
1Y total return	63.39%
200-day SMA	13.58
3Y total return	111.72%
50-day SMA	15.96
50-day SMA vs 200-day SMA	50over200
5Y total return	137.61%
All Time High	17.26
All Time High Change	-9.59%
All Time High Date	2026-04-10
All Time Low	6.49
All Time Low Change	140.37%
All Time Low Date	2023-01-03
ATR	0.45
Beta	0.31
Ch YTD	31.54
High	15.96
High52	17.26
High52 Date	2026-04-10
High52ch	-9.59%
Low	15.59
Low52	9.41
Low52 Date	2025-05-19
Low52ch	65.76%
Ma50ch	-2.24%
Premarket Change Percent	2.8
Premarket Price	$15.81
Premarket Volume	13,145
Price vs 200-day SMA	14.84%
RSI	45.65
RSI Monthly	65.33
RSI Weekly	58.09
Sharpe ratio	1.74x
Sortino ratio	2.81
Total Return	4.32%
Tr YTD	32.27
Tr1m	-1.59%
Tr1w	-1.08%
Tr3m	5.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.17
Earnings EPS Estimate Growth	54.55
Earnings Revenue Estimate	2,910,000,000x
Earnings Revenue Estimate Growth	18.43x
Operating Income	$1.9B
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
Price target	$14.8
Price Target Change	$-5.13

Ownership and float

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

Metric	Value
Float	701,476,772%
Float Percent	21.95%
Net Borrowing	-1,060,604,778
Shares Insiders	0%
Shares Institutions	13.04%
Shares Out	3,195,606,352
Shares Qo Q	-0.97%
Shares Yo Y	-1.91%
Short Ratio	6.47
Short Shares	1.86

Other indicators

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

Metric	Value
Adjusted FCF	$2.3B
Average Volume	1,121,263.35x
Bv Per Share	3.9
CAPEX	$-1.7B
Ch1m	-1.83
Ch1w	-1.08
Ch1y	58.54
Ch3m	4.56
Ch3y	87.73
Ch5y	86.6
Ch6m	24.3
Change	1.43%
Change From Open	-1.08
Close	15.38
Days Gap	2.54
Depreciation Amortization	1,779,369,175
Dollar Volume	23,546,265.6
Earnings Date	2026-05-11
Earnings Time	bmo
EBIT	$1.9B
EBITDA	$3.5B
EPS	$0.35
F Score	7
FCF	$2.3B
FCF EV Yield	8.24x
FCF Per Share	$0.72
Financing CF	-1,880,653,957
Fiscal Year End	December
Founded	1,973
Goodwill	5,542,479,752.6
Graham Number	11.07326
Graham Upside	-29.02
Income Tax	$198.5M
Investing CF	-1,818,721,676
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-24
Lynch Fair Value	$3.68
Lynch Upside	-76.41
Ma150	14.04
Ma150ch	11.13%
Ma20	16.04
Ma20ch	-2.74%
Net CF	61,953,704
Next Earnings Date	2026-05-11
Open	15.77
Optionable	Yes
P FCF Ratio	10.92
P OCF Ratio	6.65
Position In Range	2.7
Post Close	15.6
Postmarket Change Percent	1.6
Postmarket Price	$15.85
Ppne	9,636,775,060
Pre Close	15.38
Price Date	2026-05-08
Price EBITDA	$7.12
Ptbv Ratio	6.64
Relative Volume	1.35x
Revenue	10,819,716,768x
Tax By Revenue	1.83x
Tax Rate	15.04%
Tr6m	25.76%
Volume	1,509,376
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

VIV dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.38 annual per share

Payout ratio

+108.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-04-28

Performance

VIV stock returns vs the market

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

Ownership

Who owns VIV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.0%

Float: +22.0% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VIV momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

+14.8%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.74

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

Peers

VIV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	होल्ड
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	ख़रीद
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	मज़बूत ख़रीद

Questions

About VIV

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

What is the current VIV stock rating?

Telefônica Brasil S.A. 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 VIV analysis?

The full report lives at /stocks/VIV/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 VIV?

The latest report frames VIV 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 VIV 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.