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Telefonica Brasil S.A.

VIV

Last
$12.20
Day
-3.6%
1y
+5.5%
5y
+63.2%
52w
-26.7%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-10-2918d
EMA 21
12.04
EMA 50
12.14
EMA 200
12.94
20d high
-2.6%
5y high
-26.7%
5y range
57th
Website · 35,010 employees · Brazil

Positions held

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Score
26
Hold
swing
Signal
Buy
Target
$13.25
Stop
$12.15
Stop distance
0.4%
Target vs last
+8.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Telefonica Brasil is well-positioned in the competitive telecom sector, leveraging its strong market presence to drive revenue growth.
  • In the latest quarter, revenue increased by 2% compared to the prior quarter, reaching $15.8 billion.
  • The operating margin expanded to 17.6%, indicating improved efficiency and profitability.
Bear case
  • Despite positive trends, Telefonica Brasil's high debt-to-equity ratio of 30.209 raises concerns about financial stability.
  • The current ratio stands at 0.951, suggesting potential liquidity issues in meeting short-term obligations.
  • The recommendation remains 'hold', indicating uncertainty about future performance amid market fluctuations.

Fundamentals

Market cap$20.21BEnterprise value$31.56BTrailing P/E16.22Forward P/E11.80
PEG0.87Price / book1.54Beta0.19Dividend yield7.85%
Revenue growth7.6%Earnings growth18.5%Gross margin48.3%Operating margin17.6%
Profit margin10.7%ROE9.9%ROA5.5%Debt / equity0.30
Current ratio0.95Free cash flow$12.59BAnalyst recommendationholdMean target$15.40
52w high$17.2652w low$11.17

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$15.8B$15.5B$15.6B$14.9B$14.6B—
Op margin17.6%16.1%14.9%19.7%16.8%—
Net income$1.6B$1.3B$1.9B$1.9B$1.3B—
Gross margin45.5%44.9%44.1%45.5%45.2%—
Gross profit$7.2B$6.9B$6.9B$6.8B$6.6B—
Operating income$2.8B$2.5B$2.3B$2.9B$2.5B—
  • Revenue +2% vs prior quarter ($15.8B vs $15.5B).
  • Gross margin 45.5% (was 44.9% prior quarter).
  • Operating margin expanded to 17.6%.

Yearly (6y)

20252024202320222021
Revenue$59.6B$55.8B$52.1B$48.0B—
Op margin16.6%16.0%15.0%13.3%—
Net income$6.2B$5.5B$5.0B$4.1B—
Gross margin44.8%43.9%43.5%42.9%—
Gross profit$26.7B$24.5B$22.7B$20.6B—
Operating income$9.9B$8.9B$7.8B$6.4B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VIV · daily+5.9% over 13 sessions
Close EMA21 EMA50 EMA200
11.0811.5812.0812.5813.082026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$3.9B$7.9B$11.8B$15.8B0%23%46%2025-Q22025-Q32025-Q42026-Q12026-Q2