Telefonica Brasil SA

Telefonica Brasil SA(VIV)股票分析

$12.510

+0.255 (+2.04%)收盤時

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最高
12.565
開盤
12.380
成交量加權均價
12.44
成交量
1.75M
市值
13.75B
最低
12.250
成交金額
21.72M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(11)

上檔空間 +10.31%
買進
6 買進
5 持有
0 賣出
目前: 12.51
最低
12.90
平均
13.80
最高
14.50

Morgan Stanley

2026-08-20

目標價

$14

Equal Weight

Barclays

2026-07-29

目標價

$16

Equal Weight

Barclays

2026-07-16

目標價

—

Equal Weight

Scotiabank

2026-05-27

目標價

—

Sector Perform

Goldman Sachs

2026-05-17

目標價

$13.90

賣出

估值指標

Telefonica Brasil SA(VIV)目前預期本益比為 9.87,5 年平均預期本益比為 14.34。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
3.82
目前EV/EBITDA
1.13
高估
4.88
低估
2.75

預期股價營收比

嚴重低估
5 年均值 P/S
1.32
目前P/S
0.29
高估
1.79
低估
0.86

Alphio AI 對 VIV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VIV

$11.60

情境價格

基

基準

基準 · 50%VIV

$9.64

情境價格

悲

悲觀

悲觀 · 25%VIV

$8.46

情境價格

持有 VIV 的大戶

P

PPLA Participations Ltd.

+ 持有VIV

+24.99%

3個月報酬率

C

Caixa Econômica Federal

+ 持有VIV

+10.01%

3個月報酬率

F

FundRock Management Company S.A.

+ 持有VIV

+2.69%

3個月報酬率

P

Pacific Asset Management LLP

+ 持有VIV

-2.25%

3個月報酬率

T

Telefónica, S.A.

+ 持有VIV

-10.83%

3個月報酬率

VIV 常見問題 —— 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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