Telefonica Brasil SA

Telefonica Brasil SA(VIV)股票分析

$12.510

+0.255 (+2.04%)收盘时

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最高
12.565
开盘
12.380
成交量加权均价
12.44
成交量
1.75M
市值
13.75B
最低
12.250
成交额
21.72M
企业价值/息税折旧摊销前利润(TTM)
1.13

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 分析 of Telefonica Brasil SA (VIV)

买入

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.

分析师评级(11)

上行空间 +10.31%
买入
6 买入
5 持有
0 卖出
当前: 12.51
最低
12.90
平均
13.80
最高
14.50

Morgan Stanley

2026-08-20

目标价

$14

Equal Weight

Barclays

2026-07-29

目标价

$16

Equal Weight

Barclays

2026-07-16

目标价

—

Equal Weight

Scotiabank

2026-05-27

目标价

—

Sector Perform

Goldman Sachs

2026-05-17

目标价

$13.90

卖出

估值指标

Telefonica Brasil SA(VIV)当前预期市盈率为 9.87,5 年平均预期市盈率为 14.34。

预期市盈率

低估
5 年均值 P/E
14.34
当前P/E
9.87
高估
16.74
低估
11.93

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
3.82
当前EV/EBITDA
1.13
高估
4.88
低估
2.75

预期市销率

严重低估
5 年均值 P/S
1.32
当前P/S
0.29
高估
1.79
低估
0.86

Alphio AI 对 VIV 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VIV

$11.60

情景价格

基

基准

基准 · 50%VIV

$9.64

情景价格

悲

悲观

悲观 · 25%VIV

$8.46

情景价格

持有 VIV 的大户

P

PPLA Participations Ltd.

+ 持有VIV

+24.99%

3个月收益率

C

Caixa Econômica Federal

+ 持有VIV

+10.01%

3个月收益率

F

FundRock Management Company S.A.

+ 持有VIV

+2.69%

3个月收益率

P

Pacific Asset Management LLP

+ 持有VIV

-2.25%

3个月收益率

T

Telefónica, S.A.

+ 持有VIV

-10.83%

3个月收益率

VIV 常见问题 —— 由 Alphio AI 解答

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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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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