Telefonica Brasil SA

Telefonica Brasil SA (VIV) Stock Analysis

$11.600

+0.245 (+2.11%)At close

Loading chart…
High
11.750
Open
11.640
VWAP
11.59
Volume
1.57M
Mkt Cap
13.75B
Low
11.425
Amount
18.19M
EV/EBITDA, TTM
1.08

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.

AI analysis of Telefonica Brasil SA (VIV)

Buy

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.

Analyst Ratings (11)

+18.97% upside
Buy
6 Buy
5 Hold
0 Sell
Current: 11.60
Low
12.90
Average
13.80
High
14.50

Morgan Stanley

2026-08-20

Price Target

$14

Equal Weight

Barclays

2026-07-29

Price Target

$16

Equal Weight

Barclays

2026-07-16

Price Target

—

Equal Weight

Scotiabank

2026-05-27

Price Target

—

Sector Perform

Goldman Sachs

2026-05-17

Price Target

$13.90

Sell

Valuation Metrics

The current forward P/E ratio for Telefonica Brasil SA (VIV) is 10.47, compared to its 5-year average forward P/E of 14.32.

Forward P/E

Undervalued
5Y Average P/E
14.32
Current P/E
10.47
Overvalued
16.75
Undervalued
11.89

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.80
Current EV/EBITDA
1.08
Overvalued
4.88
Undervalued
2.71

Forward P/S

Strongly Undervalued
5Y Average P/S
1.32
Current P/S
0.27
Overvalued
1.79
Undervalued
0.85

Alphio AI Price Scenarios for VIV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VIV

$11.60

Scenario price

B

Base

Base · 50%VIV

$9.64

Scenario price

B

Bear

Bear · 25%VIV

$8.46

Scenario price

Whales holding VIV

P

PPLA Participations Ltd.

+ HoldingVIV

+7.54%

3M Return

F

FundRock Management Company S.A.

+ HoldingVIV

+3.67%

3M Return

T

Telefónica, S.A.

+ HoldingVIV

-9.82%

3M Return

VIV FAQ — answered by 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading