Telefonica Brasil Stock Target Price and Analyst Consensus

VIV Stock  USD 8.68  0.04  0.46%   
The current analyst and expert consensus on Telefonica Brasil is Buy, with 2 strong buy opinions. The current projected Telefonica Brasil target price consensus is 10.58 with 9 analyst opinions. Check out Macroaxis Advice on Telefonica Brasil to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Telefonica Brasil analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Telefonica Brasil executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Telefonica Brasil. We strongly encourage you to use your own analysis of Telefonica Brasil to validate this buy or sell advice. Telefonica Brasil buy-or-sell recommendation module provides average expert sentiment on the projected Telefonica Brasil target price to derive its highest and lowest estimates based on projected price volatility of 2.1153.
Lowest Forecast
9.63
Highest Forecast
11.74
Target Price
10.58
At this time, Telefonica Brasil's Pretax Profit Margin is fairly stable compared to the past year. Operating Profit Margin is likely to climb to 0.21 in 2025, whereas Gross Profit is likely to drop slightly above 17.2 B in 2025. At this time, Telefonica Brasil's Other Current Assets are fairly stable compared to the past year. Total Liabilities is likely to climb to about 61.7 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 12.7 B in 2025.
  
It's important to approach Telefonica Brasil's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

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   Valuation

Telefonica Brasil Target Price Projection

Telefonica Brasil's current and average target prices are 8.68 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 30th of January 2025

Low Price8.64Odds
High Price8.74Odds

8.68

Target Price

Analyst Consensus On Telefonica Brasil Target Price

Low Estimate9.63Odds
High Estimate11.74Odds

10.5808

Historical Lowest Forecast  9.63 Target Price  10.58 Highest Forecast  11.74
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Telefonica Brasil SA and the information provided on this page.

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.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Telefonica Brasil price targets

Telefonica Brasil's stock target price is an estimate of its future price, usually made by analysts. Using Telefonica Brasil's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Telefonica Brasil's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Telefonica Brasil's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Telefonica Brasil Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Telefonica Brasil is a key component of Telefonica Brasil valuation and have some predictive power on the future returns of a Telefonica Brasil.
Hype
Prediction
LowEstimatedHigh
6.568.6810.80
Details
Intrinsic
Valuation
LowRealHigh
6.899.0111.13
Details
Naive
Forecast
LowNextHigh
6.919.0311.14
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.830.880.92
Details

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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.