Telefonica Brasil Sa Stock Performance
| VIV Stock | USD 15.72 0.20 1.26% |
On a scale of 0 to 100, Telefonica Brasil holds a performance score of 14. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telefonica Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefonica Brasil is expected to be smaller as well. Please check Telefonica Brasil's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Telefonica Brasil's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telefonica Brasil SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Telefonica Brasil showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.26) | Five Day Return (4.03) | Year To Date Return 30.24 | Ten Year Return 74.47 | All Time Return (44.73) |
Forward Dividend Yield 0.0243 | Payout Ratio | Forward Dividend Rate 0.38 | Dividend Date 2022-10-25 | Ex Dividend Date 2025-12-30 |
| Telefonica Brasil dividend paid on 9th of December 2025 | 12/09/2025 |
1 | Telefnica Brasil Slightly Raises Interest-on-Capital Per Share After Buybacks - TipRanks | 12/29/2025 |
2 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 01/14/2026 |
3 | Telefonica Upgraded to Buy Heres Why | 01/16/2026 |
4 | Telefonica Brasil Hits New 1-Year High - Should You Buy - MarketBeat | 01/22/2026 |
5 | Telefonica Brasil Reaches New 12-Month High Heres Why | 01/30/2026 |
6 | Amdocs Limited Reports First Quarter Fiscal 2026 Results | 02/03/2026 |
7 | Millicom acquires Telefonica operations in Chile jointly with NJJ, structured to capture strategic value while protecting its balance sheet | 02/10/2026 |
8 | Millicom Weighs Growth And Balance Sheet In Chile Telefonica Deal | 02/12/2026 |
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -8.9 B |
Telefonica | Build AI portfolio with Telefonica Stock |
Telefonica Brasil Relative Risk vs. Return Landscape
If you would invest 1,279 in Telefonica Brasil SA on November 19, 2025 and sell it today you would earn a total of 293.00 from holding Telefonica Brasil SA or generate 22.91% return on investment over 90 days. Telefonica Brasil SA is generating 0.3634% of daily returns assuming volatility of 1.9597% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Telefonica, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telefonica Brasil Target Price Odds to finish over Current Price
The tendency of Telefonica Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.72 | 90 days | 15.72 | near 1 |
Based on a normal probability distribution, the odds of Telefonica Brasil to move above the current price in 90 days from now is near 1 (This Telefonica Brasil SA probability density function shows the probability of Telefonica Stock to fall within a particular range of prices over 90 days) .
Telefonica Brasil Price Density |
| Price |
Predictive Modules for Telefonica Brasil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telefonica Brasil. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Telefonica Brasil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telefonica Brasil is not an exception. The market had few large corrections towards the Telefonica Brasil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telefonica Brasil SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telefonica Brasil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.15 |
Telefonica Brasil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telefonica Brasil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telefonica Brasil can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telefonica Brasil SA has 20.75 B in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Telefonica Brasil has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telefonica to invest in growth at high rates of return. | |
| Telefonica Brasil has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Millicom Weighs Growth And Balance Sheet In Chile Telefonica Deal |
Telefonica Brasil Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telefonica Stock often depends not only on the future outlook of the current and potential Telefonica Brasil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telefonica Brasil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 6.7 B |
Telefonica Brasil Fundamentals Growth
Telefonica Stock prices reflect investors' perceptions of the future prospects and financial health of Telefonica Brasil, and Telefonica Brasil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telefonica Stock performance.
| Return On Equity | 0.0879 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 27.27 B | ||||
| Shares Outstanding | 1.6 B | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 55.85 B | ||||
| Gross Profit | 27.91 B | ||||
| EBITDA | 21.54 B | ||||
| Net Income | 6.76 B | ||||
| Cash And Equivalents | 6.54 B | ||||
| Cash Per Share | 3.62 X | ||||
| Total Debt | 20.75 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 4.09 X | ||||
| Cash Flow From Operations | 19.88 B | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 25.12 B | ||||
| Total Asset | 124.94 B | ||||
| Retained Earnings | 7.52 B | ||||
| Working Capital | (1.44 B) | ||||
| Current Asset | 17.91 B | ||||
| Current Liabilities | 17.98 B | ||||
About Telefonica Brasil Performance
Evaluating Telefonica Brasil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Telefonica Brasil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telefonica Brasil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.50 | 6.61 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about Telefonica Brasil performance evaluation
Checking the ongoing alerts about Telefonica Brasil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telefonica Brasil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telefonica Brasil SA has 20.75 B in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Telefonica Brasil has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telefonica to invest in growth at high rates of return. | |
| Telefonica Brasil has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Millicom Weighs Growth And Balance Sheet In Chile Telefonica Deal |
- Analyzing Telefonica Brasil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telefonica Brasil's stock is overvalued or undervalued compared to its peers.
- Examining Telefonica Brasil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telefonica Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefonica Brasil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefonica Brasil's stock. These opinions can provide insight into Telefonica Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
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.