Telefonica Brasil SA

Telefonica Brasil SA(VIV)の株式分析

$12.920

+0.101 (+0.78%)終値時点

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高値
13.125
始値
12.870
出来高加重平均価格
12.96
出来高
1.71M
時価総額
13.75B
安値
12.840
売買代金
22.15M
EV/EBITDA(TTM)
1.15

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.

www.telefonica.com.br

AI分析 of Telefonica Brasil SA (VIV)

買い

Telefonica Brasil SA (VIV) is a good buy right now due to its current price of $12.51, which is below the average analyst price target of $15.33. The stock has shown a positive 5-day change of +2.54% and a strong gross margin of 45.54% in Q2 2026. However, the main risk is the recent EPS surprise of -17.39% from the last earnings report, indicating potential volatility ahead.

アナリスト評価(11)

上値余地 +6.81%
買い
6 買い
5 中立
0 売り
現在: 12.92
安値
12.90
平均
13.80
高値
14.50

Morgan Stanley

2026-08-20

目標株価

$14

Equal Weight

Barclays

2026-07-29

目標株価

$16

Equal Weight

Barclays

2026-07-16

目標株価

—

Equal Weight

Scotiabank

2026-05-27

目標株価

—

Sector Perform

Goldman Sachs

2026-05-17

目標株価

$13.90

売り

バリュエーション指標

Telefonica Brasil SA(VIV)の現在の予想PERは9.87で、5年平均は14.33です。

予想PER

割安
5年平均 P/E
14.33
現在のP/E
9.87
割高
16.75
割安
11.92

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
3.81
現在のEV/EBITDA
1.15
割高
4.88
割安
2.74

予想PSR

大幅な割安
5年平均 P/S
1.32
現在のP/S
0.30
割高
1.79
割安
0.85

Alphio AI による VIV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VIV

$11.60

シナリオ価格

基

基本

基本 · 50%VIV

$9.64

シナリオ価格

弱

弱気

弱気 · 25%VIV

$8.46

シナリオ価格

VIV を保有するクジラ

P

PPLA Participations Ltd.

+ を保有VIV

+22.75%

3か月リターン

I

Itaú Unibanco Holding S.A.

+ を保有VIV

+10.61%

3か月リターン

C

Caixa Econômica Federal

+ を保有VIV

+8.82%

3か月リターン

F

FundRock Management Company S.A.

+ を保有VIV

+6.63%

3か月リターン

P

Pacific Asset Management LLP

+ を保有VIV

-1.27%

3か月リターン

VIV のよくある質問 — Alphio AI が回答

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.

Telefonica Brasil SA (VIV) is a good buy right now due to its current price of $12.51, which is below the average analyst price target of $15.33. The stock has shown a positive 5-day change of +2.54% and a strong gross margin of 45.54% in Q2 2026. However, the main risk is the recent EPS surprise of -17.39% from the last earnings report, indicating potential volatility ahead.

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

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