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 |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows 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 1.2. 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 0.91. The entity last dividend was issued on the 27th of August 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 investing.com: Citi maintains buy rating on Microsoft shares, cites continued dominance |
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 |
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 | Amundi | 2024-06-30 | 1.1 M | Qube Research & Technologies | 2024-06-30 | 981.8 K | Amvescap Plc. | 2024-06-30 | 914.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 809.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 786.6 K | Sei Investments Co | 2024-06-30 | 710.1 K | Strs Ohio | 2024-09-30 | 700 K | Citigroup Inc | 2024-09-30 | 676.7 K | Federated Hermes Inc | 2024-09-30 | 613.6 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 14.28 B.Market Cap |
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Telefonica Brasil's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.07 | 0.07 |
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 2024, whereas Return On Equity is likely to drop 0.07 in 2024. At this time, Telefonica Brasil's Other Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 20.9 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 52.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.98 | 26.77 | |
| Tangible Book Value Per Share | 12.46 | 21.22 | |
| Enterprise Value Over EBITDA | 4.78 | 5.01 | |
| Price Book Value Ratio | 1.25 | 1.19 | |
| Enterprise Value Multiple | 4.78 | 5.01 | |
| Price Fair Value | 1.25 | 1.19 | |
| Enterprise Value | 20.8 B | 21.9 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.
Dividend Yield 0.0638 | Forward Dividend Yield 0.0638 | Forward Dividend Rate 0.56 | Beta 0.201 |
Basic technical analysis of Telefonica Stock
As of the 24th of November, Telefonica Brasil has the Variance of 2.46, coefficient of variation of (2,037), and Risk Adjusted Performance of (0.03). 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 8.75 per share. Given that Telefonica Brasil has information ratio of (0.13), 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.
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| TELEFONICA EMISIONES S Corp BondUS87938WAT09 | View | |
| TELEFONICA EMISIONES SAU Corp BondUS87938WAX11 | 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (2,037) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.2958 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (2,037) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.2958 |
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.
Telefonica Brasil Corporate Filings
6K | 8th of November 2024 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 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.