Is Telefonica Brasil Stock a Good Investment?
Telefonica Brasil Investment Advice | VIV |
- Examine Telefonica Brasil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Telefonica Brasil's leadership team and their track record. Good management can help Telefonica Brasil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Telefonica Brasil's business and its evolving consumer preferences.
- Compare Telefonica Brasil's performance and market position to its competitors. Analyze how Telefonica Brasil is positioned in terms of product offerings, innovation, and market share.
- Check if Telefonica Brasil pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Telefonica Brasil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Telefonica Brasil SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Telefonica Brasil SA is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Telefonica Brasil Stock
Researching Telefonica Brasil's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Telefonica Brasil has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 27th of December 2024. The firm had 1:4 split on the October 17, 2008.
To determine if Telefonica Brasil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telefonica Brasil's research are outlined below:
| Telefonica Brasil generated a negative expected return over the last 90 days | |
| Telefonica Brasil SA has 18.74 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 finance.yahoo.com: Private 5G4G Cellular Networks for Defense Infrastructure Spending Forecasts 2024-2030 Global Defense Sector to Invest 1.5 Billion in Private 5G4G Cellular Networks by 2027 |
Telefonica Brasil Quarterly Long Term Debt |
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Telefonica Brasil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telefonica Brasil SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telefonica Brasil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Telefonica Brasil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Telefonica Brasil's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-11-05 | 2024-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2022-10-25 | 2022-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2021-02-23 | 2020-12-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2020-10-28 | 2020-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2020-08-03 | 2020-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2015-07-29 | 2015-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2024-02-20 | 2023-12-31 | 0.16 | 0.2 | 0.04 | 25 |
Telefonica Brasil Target Price Consensus
Telefonica target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Telefonica Brasil's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Telefonica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Telefonica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Telefonica Brasil, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTelefonica Brasil Target Price Projection
Telefonica Brasil's current and average target prices are 8.06 and 10.58, respectively. The current price of Telefonica Brasil is the price at which Telefonica Brasil SA is currently trading. On the other hand, Telefonica Brasil's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Telefonica Brasil Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Telefonica Brasil Target Price
Telefonica Brasil Analyst Ratings
Telefonica Brasil's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Telefonica Brasil stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Telefonica Brasil's financials, market performance, and future outlook by experienced professionals. Telefonica Brasil's historical ratings below, therefore, can serve as a valuable tool for investors.Know Telefonica Brasil's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telefonica Brasil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonica Brasil SA backward and forwards among themselves. Telefonica Brasil's institutional investor refers to the entity that pools money to purchase Telefonica Brasil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2024-09-30 | 1.2 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 1.2 M | Amundi | 2024-09-30 | 1.1 M | Amvescap Plc. | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 739.6 K | Strs Ohio | 2024-09-30 | 700 K | Citigroup Inc | 2024-09-30 | 676.7 K | First Trust Advisors L.p. | 2024-09-30 | 669.4 K | Qube Research & Technologies | 2024-09-30 | 637.8 K | Artisan Partners Limited Partnership | 2024-09-30 | 21.4 M | Robeco Institutional Asset Management Bv | 2024-09-30 | 14.1 M |
Telefonica Brasil's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.95 B.Market Cap |
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Telefonica Brasil's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.08 | 0.08 |
Determining Telefonica Brasil's profitability involves analyzing its financial statements and using various financial metrics to determine if Telefonica Brasil is a good buy. For example, gross profit margin measures Telefonica Brasil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telefonica Brasil's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Telefonica Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telefonica Brasil SA. Check Telefonica Brasil's Beneish M Score to see the likelihood of Telefonica Brasil's management manipulating its earnings.
Evaluate Telefonica Brasil's management efficiency
Telefonica Brasil has Return on Asset of 0.0462 % which means that on every $100 spent on assets, it made $0.0462 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0781 %, implying that it generated $0.0781 on every 100 dollars invested. Telefonica Brasil's management efficiency ratios could be used to measure how well Telefonica Brasil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Telefonica Brasil's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.15 in 2025, whereas Return On Equity is likely to drop 0.08 in 2025. At this time, Telefonica Brasil's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 122.6 B in 2025, whereas Total Current Assets are likely to drop slightly above 12 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.78 | 26.77 | |
| Tangible Book Value Per Share | 14.33 | 21.22 | |
| Enterprise Value Over EBITDA | 4.49 | 4.71 | |
| Price Book Value Ratio | 1.37 | 1.30 | |
| Enterprise Value Multiple | 4.49 | 4.71 | |
| Price Fair Value | 1.37 | 1.30 | |
| Enterprise Value | 18.8 B | 19.8 B |
The operational strategies employed by Telefonica Brasil management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Telefonica Stock
As of the 18th of January 2025, Telefonica Brasil has the Coefficient Of Variation of (879.46), risk adjusted performance of (0.09), and Variance of 3.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefonica Brasil, as well as the relationship between them. Please validate Telefonica Brasil information ratio and kurtosis to decide if Telefonica Brasil is priced more or less accurately, providing market reflects its prevalent price of 8.06 per share. Given that Telefonica Brasil has information ratio of (0.12), we advise you to double-check Telefonica Brasil SA's current market performance to make sure the company can sustain itself at a future point.Telefonica Brasil's Outstanding Corporate Bonds
Telefonica Brasil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telefonica Brasil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telefonica bonds can be classified according to their maturity, which is the date when Telefonica Brasil SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TELEFONICA EUROPE B Corp BondUS879385AD49 | View | |
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| Teleflex 425 percent Corp BondUS879369AG12 | View | |
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| TELEFONICA EMISIONES S Corp BondUS87938WAT09 | View | |
| TELEFONICA EMISIONES SAU Corp BondUS87938WAX11 | View | |
| TELEFONICA EMISIONES S Corp BondUS87938WAW38 | View | |
| TELEFONICA EMISIONES S Corp BondUS87938WAV54 | View |
Understand Telefonica Brasil's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Telefonica Brasil's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (879.46) | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 3.12 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.147 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (879.46) | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 3.12 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.147 |
Consider Telefonica Brasil's intraday indicators
Telefonica Brasil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telefonica Brasil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24847.34 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.04 | |||
| Day Typical Price | 8.04 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.1 |
Telefonica Brasil Corporate Filings
6K | 10th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Telefonica Stock media impact
Far too much social signal, news, headlines, and media speculation about Telefonica Brasil that are available to investors today. That information is available publicly through Telefonica media outlets and privately through word of mouth or via Telefonica internal channels. However, regardless of the origin, that massive amount of Telefonica data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Telefonica Brasil news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telefonica Brasil relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telefonica Brasil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telefonica Brasil alpha.
Telefonica Brasil Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Telefonica Brasil can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Telefonica Brasil Historical Investor Sentiment
Investor biases related to Telefonica Brasil's public news can be used to forecast risks associated with an investment in Telefonica. The trend in average sentiment can be used to explain how an investor holding Telefonica can time the market purely based on public headlines and social activities around Telefonica Brasil SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Telefonica Brasil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Telefonica Brasil and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Telefonica Brasil news discussions. The higher the estimate score, the more favorable the investor's outlook on Telefonica Brasil.
Telefonica Brasil Corporate Directors
| Narcis Serra | Independent Director | Profile | |
| Luiz Furlan | Independent Director | Profile | |
| Ana Borsari | Independent Director | Profile | |
| Francisco Mancho | Independent Director | Profile |
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.