/VIV
Telefônica Brasil S.A.
VIV • NYSEVIV • NYSE • Communication Services
$15.78-0.69%-0.11
$15.78-0.69%(-0.11)Communication Services
GoAI Score
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Valuation
50Fair Value
Sentiment
17Bearish
Risk
100Low Risk
Momentum
95Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
40.4%▼3.4pp
Revenue after COGS
Operating
15.2%▼0.3pp
After operating expenses
Net
10.3%▲0.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
17.3
Price vs earnings
EV/EBITDA
5.3
Enterprise value
FCF Yield
10.5%
Cash generation
Earnings Yield
5.8%
Inverse of P/E
Capital Efficiency
7
GoAI Quality ScoreWeak
ROEReturn on Equity
8.8%Fair
ROAReturn on Assets
4.7%Fair
ROICReturn on Invested Capital
7.0%Fair
Financial Health
Current RatioWeak
1.00
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.98x
Debt repayment capacity (<3x)
Income QualityStrong
3.36
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $58.42B | $55.85B | $52.10B | $48.04B | $44.03B |
| Gross Profit | $23.62B | $24.49B | $22.68B | $20.61B | $19.25B |
| Gross Margin | 40.4% | 43.9% | 43.5% | 42.9% | 43.7% |
| Operating Income | $8.90B | $8.67B | $7.92B | $6.60B | $7.09B |
| Net Income | $6.05B | $5.55B | $5.03B | $4.09B | $6.24B |
| Net Margin | 10.3% | 9.9% | 9.7% | 8.5% | 14.2% |
| EPS | $3.78 | $3.38 | $3.03 | $2.44 | $3.71 |
Average Price Target
$13.25▼ 16.0% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Telefônica Brasil S.A., the average price target is $13.25, with a high forecast of $14.50 and a low forecast of $12.00. The average price target represents a 16.0% decrease from the current price of $15.78.
Highest
$14.50
Average
$13.25
Lowest
$12.00
Rating Distribution
Strong Buy
0
0%
Buy
5
45%
Hold
4
36%
Sell
2
18%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Goldman Sachs● Maintain
Buy
2025-08-19JP Morgan▼ Downgrade
Neutral→Underweight
2025-08-08Barclays● Maintain
Overweight
2025-08-07Scotiabank● Maintain
Sector Perform
2025-07-31Barclays● Maintain
Overweight
2025-07-14Goldman Sachs● Maintain
Buy
2025-04-30Barclays▲ Upgrade
Equal Weight→Overweight
2025-03-03Scotiabank● Maintain
Sector Perform
2025-02-27Goldman Sachs● Maintain
Buy
2024-12-19Barclays● Maintain
Equal Weight
2024-11-25Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
+9.3%
EPS vs Estimate
BEATS / MISSES
11/5
2 met exactly
LATEST EPS
$0.22
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+29.4%
$0.22 vs $0.17
Q4 '25
+15.8%
$0.22 vs $0.19
Q3 '25
-6.3%
$0.15 vs $0.16
Q2 '25
-8.3%
$0.11 vs $0.12
Q4 '24
+12.5%
$0.18 vs $0.16
Q3 '24
+7.7%
$0.14 vs $0.13
Q2 '24
$0.11 vs $0.11
Q1 '24
+25.0%
$0.20 vs $0.16
Q4 '23
+28.6%
$0.18 vs $0.14
Q3 '23
+40.0%
$0.14 vs $0.10
Q2 '23
+11.1%
$0.10 vs $0.09
Q1 '23
-7.1%
$0.13 vs $0.14
No investor questions available.
Latest News
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