Telefonica Brasil Sa Stock Performance
| VIV Stock | USD 8.75 0.04 0.46% |
The entity has a beta of 0.17, 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. At this point, Telefonica Brasil has a negative expected return of -0.1%. Please make sure to validate Telefonica Brasil's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Telefonica Brasil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Telefonica Brasil SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return (3.10) | Year To Date Return (17.92) | Ten Year Return (56.92) | All Time Return (69.23) |
Forward Dividend Yield 0.0638 | Payout Ratio 0.2611 | Forward Dividend Rate 0.56 | Dividend Date 2022-10-25 | Ex Dividend Date 2024-08-27 |
1 | Global telecom leaders join forces to redefine the industry with network APIs | 09/12/2024 |
2 | Sei Investments Co. Has 5.83 Million Stock Holdings in Telefnica Brasil S.A. - MarketBeat | 10/01/2024 |
3 | Telefonica Brasil Q3 Earnings Preview | 11/04/2024 |
4 | Earnings call Telefonica reports January-September 2024 results | 11/07/2024 |
5 | Q3 2024 Telefonica SA Earnings Call Transcript | 11/08/2024 |
6 | Telefonica awarded 380 million from Colombian government in arbitration, company says | 11/13/2024 |
7 | Earnings call Deutsche Telekom saw a 4 percent increase in service revenue | 11/14/2024 |
8 | Spain stocks lower at close of trade IBEX 35 down 0.81 | 11/19/2024 |
9 | Microsoft maintains Outperform stock rating on revenue growth potential | 11/20/2024 |
10 | Movius Expands Global Coverage to Scandinavia | 11/21/2024 |
11 | Citi maintains buy rating on Microsoft shares, cites continued dominance | 11/22/2024 |
| Begin Period Cash Flow | 2.3 B |
Telefonica |
Telefonica Brasil Relative Risk vs. Return Landscape
If you would invest 940.00 in Telefonica Brasil SA on August 27, 2024 and sell it today you would lose (65.00) from holding Telefonica Brasil SA or give up 6.91% of portfolio value over 90 days. Telefonica Brasil SA is generating negative expected returns assuming volatility of 1.5007% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Telefonica, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telefonica Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonica Brasil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telefonica Brasil SA, and traders can use it to determine the average amount a Telefonica Brasil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0671
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| Negative Returns | VIV |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefonica Brasil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telefonica Brasil by adding Telefonica Brasil to a well-diversified portfolio.
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 | 0.0781 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 16.44 B | ||||
| Shares Outstanding | 1.63 B | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 52.1 B | ||||
| Gross Profit | 22.52 B | ||||
| EBITDA | 19.52 B | ||||
| Net Income | 5.57 B | ||||
| Cash And Equivalents | 2.22 B | ||||
| Cash Per Share | 3.62 X | ||||
| Total Debt | 18.74 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 42.28 X | ||||
| Cash Flow From Operations | 18.79 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 14.28 B | ||||
| Total Asset | 120.74 B | ||||
| Retained Earnings | 5.89 B | ||||
| Working Capital | (839.22 M) | ||||
| 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 | 10.21 | 9.70 | |
| 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 |
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 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 |
- 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.