Telefonica Brasil SA

Telefonica Brasil SA (VIV) Stock Analysis

$11.390

+0.060 (+0.53%)At close

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High
11.430
Open
11.380
VWAP
11.34
Vol
1.69M
Mkt Cap
13.75B
Low
11.210
Amount
19.20M
EV/EBITDA, TTM
1.07

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)

hold

Telefonica Brasil SA (VIV) is currently priced at $11.39, which is significantly below the average analyst price target of $15.40. However, the stock has a low RSI of 40.223, indicating it is not yet in an oversold condition, and it has experienced a 20-day change of -11.84%. The main risk is the recent downgrade from Goldman Sachs with a target of $13.90, suggesting limited upside potential in the near term.

Analyst Ratings (11)

+21.16% upside
Buy
6 Buy
5 Hold
0 Sell
Current: 11.39
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 10.76, compared to its 5-year average forward P/E of 14.39.

Forward P/E

Undervalued
5Y Average P/E
14.39
Current P/E
10.76
Overvalued
16.72
Undervalued
12.06

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.90
Current EV/EBITDA
1.07
Overvalued
4.86
Undervalued
2.93

Forward P/S

Strongly Undervalued
5Y Average P/S
1.36
Current P/S
0.27
Overvalued
1.79
Undervalued
0.93

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

I

Itaú Unibanco Holding S.A.

+ HoldingVIV

+5.00%

3M Return

C

Caixa Econômica Federal

+ HoldingVIV

-1.20%

3M Return

P

Pacific Asset Management LLP

+ HoldingVIV

-2.33%

3M Return

B

BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.

+ HoldingVIV

-3.64%

3M Return

T

Telefónica, S.A.

+ HoldingVIV

-13.65%

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.

Telefonica Brasil SA (VIV) is currently priced at $11.39, which is significantly below the average analyst price target of $15.40. However, the stock has a low RSI of 40.223, indicating it is not yet in an oversold condition, and it has experienced a 20-day change of -11.84%. The main risk is the recent downgrade from Goldman Sachs with a target of $13.90, suggesting limited upside potential in the near term.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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