Telefonica Brasil Sa Stock Analysis

Telefonica Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.21. 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 0.96. The entity last dividend was issued on the 27th of December 2024. The firm had 1:4 split on the October 17, 2008. Telefnica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. The company was incorporated in 1998 and is headquartered in So Paulo, Brazil. Telecomunicacoes operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. For more information please call Christian Gebara at 55 11 3430 3687 or visit https://www.telefonica.com.br.

Telefonica Brasil Investment Alerts

Telefonica Brasil Upcoming and Recent Events

Telefonica Largest EPS Surprises

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Telefonica Brasil Environmental, Social, and Governance (ESG) Scores

Telefonica Brasil Thematic Classifications

Telefonica Stock Institutional Investors

Note, although Telefonica Brasil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telefonica Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.18 B.

Telefonica Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

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.

Technical Drivers

As of the 30th of January, Telefonica Brasil has the Coefficient Of Variation of (2,085), variance of 4.39, 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 8.74 per share. Given that Telefonica Brasil has information ratio of (0.09), 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 Price Movement Analysis

Telefonica Brasil Outstanding Bonds

Telefonica Brasil Predictive Daily Indicators

Telefonica Brasil Corporate Filings

Telefonica Brasil Forecast Models

Telefonica Brasil's time-series forecasting models are one of many Telefonica Brasil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telefonica Brasil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telefonica Brasil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telefonica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telefonica Brasil. By using and applying Telefonica Stock analysis, traders can create a robust methodology for identifying Telefonica entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telefonica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telefonica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Telefonica Brasil SA stock analysis indicators help investors evaluate how Telefonica Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telefonica Brasil shares will generate the highest return on investment. By understating and applying Telefonica Brasil stock analysis, traders can identify Telefonica Brasil position entry and exit signals to maximize returns.

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.