Telefonica Brasil SA

Análisis de la acción Telefonica Brasil SA (VIV)

$11.355

-1.406 (-12.38%)Al cierre

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Máximo
11.390
Apertura
10.910
Precio medio ponderado por volumen
11.15
Volumen
4.73M
Capitalización
13.75B
Mínimo
10.700
Importe
52.76M
EV/EBITDA, TTM
1.18

Telefonica Brasil SA, formerly Telecomunicacoes de Sao Paulo SA TeleSP is a Brazil-based company active in the telecommunications sector. The Company’s main services include fixed-line, local and long-distance telephony; mobile telephony, including value-added services; data services, including fixed and mobile broadband, and pay television (TV), mainly Internet Protocol television (IPTV). Telefonica Brasil SA commercializes its services and solutions through the Vivo brand. The Company is a digital hub that facilitates its customers’ access to an array of services, such as entertainment, cybersecurity, finance, health, and education, in addition to providing fixed and mobile telecommunication services across Brazil. It also offers a complete and convergent portfolio for business-to-consumer (B2C) and business-to-business (B2B) clients.

Análisis de IA of Telefonica Brasil SA (VIV)

Comprar

Given the current price of $12.96, a forward P/E of 9.87, and a gross margin of 45.54%, Telefonica Brasil SA appears to be a good buy right now. The stock has shown a 20-day change of +11.72%, indicating positive momentum. However, there is a risk with the last earnings report showing a -17.39% surprise, which could affect short-term performance.

Recomendaciones de analistas (11)

+21.53% de potencial alcista
Comprar
6 Comprar
5 Mantener
0 Vender
Actual: 11.35
Mínimo
12.90
Promedio
13.80
Máximo
14.50

Morgan Stanley

2026-08-20

Precio objetivo

$14

Equal Weight

Barclays

2026-07-29

Precio objetivo

$16

Equal Weight

Barclays

2026-07-16

Precio objetivo

—

Equal Weight

Scotiabank

2026-05-27

Precio objetivo

—

Sector Perform

Goldman Sachs

2026-05-17

Precio objetivo

$13.90

Vender

Métricas de valoración

El PER previsto actual de Telefonica Brasil SA (VIV) es 9.87, frente a su media de 5 años de 14.33.

PER previsto

Infravalorado
Media 5A P/E
14.33
P/E actual
9.87
Sobrevalorada
16.75
Infravalorada
11.90

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
3.80
EV/EBITDA actual
1.18
Sobrevalorada
4.88
Infravalorada
2.72

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
1.32
P/S actual
0.31
Sobrevalorada
1.79
Infravalorada
0.85

Escenarios de precio de Alphio AI para VIV

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VIV

$11.60

Precio del escenario

B

Base

Base · 50%VIV

$9.64

Precio del escenario

B

Bajista

Bajista · 25%VIV

$8.46

Precio del escenario

Ballenas con VIV en cartera

P

PPLA Participations Ltd.

+ Con en carteraVIV

+25.33%

Rentabilidad a 3 meses

F

FundRock Management Company S.A.

+ Con en carteraVIV

+3.42%

Rentabilidad a 3 meses

T

Telefónica, S.A.

+ Con en carteraVIV

-8.15%

Rentabilidad a 3 meses

Preguntas frecuentes sobre VIV, respondidas por Alphio AI

Telefonica Brasil SA, formerly Telecomunicacoes de Sao Paulo SA TeleSP is a Brazil-based company active in the telecommunications sector. The Company’s main services include fixed-line, local and long-distance telephony; mobile telephony, including value-added services; data services, including fixed and mobile broadband, and pay television (TV), mainly Internet Protocol television (IPTV). Telefonica Brasil SA commercializes its services and solutions through the Vivo brand. The Company is a digital hub that facilitates its customers’ access to an array of services, such as entertainment, cybersecurity, finance, health, and education, in addition to providing fixed and mobile telecommunication services across Brazil. It also offers a complete and convergent portfolio for business-to-consumer (B2C) and business-to-business (B2B) clients. It operates in the Technology sector.

Given the current price of $12.96, a forward P/E of 9.87, and a gross margin of 45.54%, Telefonica Brasil SA appears to be a good buy right now. The stock has shown a 20-day change of +11.72%, indicating positive momentum. However, there is a risk with the last earnings report showing a -17.39% surprise, which could affect short-term performance.

11 analysts cover VIV: 6 rate it Buy, 5 Hold and 0 Sell. The average price target is 13.80.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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