Telefonica Graham Number from 2010 to 2026

VIV Stock  USD 12.43  0.09  0.73%   
Telefonica Brasil Graham Number yearly trend continues to be fairly stable with very little volatility. Graham Number will likely drop to 39.26 in 2026. During the period from 2010 to 2026, Telefonica Brasil Graham Number regression line of quarterly data had mean square error of  104.56 and geometric mean of  51.78. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
51.16
Current Value
39.26
Quarterly Volatility
9.94099756
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telefonica Brasil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica Brasil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.1 B, Interest Expense of 557.6 M or Selling General Administrative of 7.2 B, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0401 or PTB Ratio of 0.59. Telefonica financial statements analysis is a perfect complement when working with Telefonica Brasil Valuation or Volatility modules.
  
Build AI portfolio with Telefonica Stock
Check out the analysis of Telefonica Brasil Correlation against competitors.

Latest Telefonica Brasil's Graham Number Growth Pattern

Below is the plot of the Graham Number of Telefonica Brasil SA over the last few years. It is Telefonica Brasil's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonica Brasil's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Very volatile
   Graham Number   
       Timeline  

Telefonica Graham Number Regression Statistics

Arithmetic Mean52.71
Geometric Mean51.78
Coefficient Of Variation18.86
Mean Deviation7.17
Median52.02
Standard Deviation9.94
Sample Variance98.82
Range39.1865
R-Value(0.09)
Mean Square Error104.56
R-Squared0.01
Significance0.73
Slope(0.18)
Total Sum of Squares1,581

Telefonica Graham Number History

2026 39.26
2025 51.16
2024 56.84
2023 53.46
2022 47.46
2021 58.87
2020 51.18

About Telefonica Brasil Financial Statements

Telefonica Brasil investors use historical fundamental indicators, such as Telefonica Brasil's Graham Number, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Telefonica Brasil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 51.16  39.26 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Telefonica Stock Analysis

When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonica Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.