Telefonica Brasil Sa Stock Technical Analysis
| VIV Stock | USD 15.80 0.24 1.54% |
As of the 12th of February 2026, Telefonica Brasil has the Risk Adjusted Performance of 0.1585, semi deviation of 1.86, and Coefficient Of Variation of 519.53. 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 standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Telefonica Brasil is priced more or less accurately, providing market reflects its prevalent price of 15.8 per share. Given that Telefonica Brasil has jensen alpha of 0.3403, 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telefonica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelefonicaTelefonica | Build AI portfolio with Telefonica Stock |
Telefonica Brasil Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.69 | Buy | 9 | Odds |
Most Telefonica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telefonica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telefonica Brasil, talking to its executives and customers, or listening to Telefonica conference calls.
What growth prospects exist in Diversified Telecommunication Services sector? Can Telefonica capture new markets? Factors like these will boost the valuation of Telefonica Brasil. If investors know Telefonica will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Telefonica Brasil valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.156 | Dividend Share 0.532 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
Telefonica Brasil's market price often diverges from its book value, the accounting figure shown on Telefonica's balance sheet. Smart investors calculate Telefonica Brasil's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Telefonica Brasil's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Telefonica Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica Brasil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Telefonica Brasil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telefonica Brasil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telefonica Brasil.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Telefonica Brasil on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Telefonica Brasil SA or generate 0.0% return on investment in Telefonica Brasil over 90 days. Telefonica Brasil is related to or competes with Disney, T Mobile, Comcast Corp, America Movil, Charter Communications, TIM Participacoes, and Rogers Communications. Telefnica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to resident... More
Telefonica Brasil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telefonica Brasil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telefonica Brasil SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.66 |
Telefonica Brasil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonica Brasil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telefonica Brasil's standard deviation. In reality, there are many statistical measures that can use Telefonica Brasil historical prices to predict the future Telefonica Brasil's volatility.| Risk Adjusted Performance | 0.1585 | |||
| Jensen Alpha | 0.3403 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | 1.22 |
Telefonica Brasil February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1585 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 519.53 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.3403 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.64) | |||
| Kurtosis | 2.56 |
Telefonica Brasil Backtested Returns
Telefonica Brasil appears to be not too volatile, given 3 months investment horizon. Telefonica Brasil owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telefonica Brasil SA, which you can use to evaluate the volatility of the company. Please review Telefonica Brasil's Coefficient Of Variation of 519.53, risk adjusted performance of 0.1585, and Semi Deviation of 1.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telefonica Brasil holds a performance score of 13. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. 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. Please check Telefonica Brasil's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Telefonica Brasil's existing price patterns will revert.
Auto-correlation | -0.88 |
Excellent reverse predictability
Telefonica Brasil SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Telefonica Brasil time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telefonica Brasil price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Telefonica Brasil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
Telefonica Brasil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Telefonica Brasil Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Telefonica Brasil across different markets.
About Telefonica Brasil Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Telefonica Brasil SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Telefonica Brasil SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telefonica Brasil price pattern first instead of the macroeconomic environment surrounding Telefonica Brasil. By analyzing Telefonica Brasil's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Telefonica Brasil's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Telefonica Brasil specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.084 | 0.0675 | 0.0608 | 0.04 | Price To Sales Ratio | 0.88 | 0.67 | 0.77 | 0.73 |
Telefonica Brasil February 12, 2026 Technical Indicators
Most technical analysis of Telefonica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Telefonica from various momentum indicators to cycle indicators. When you analyze Telefonica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1585 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 519.53 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.3403 | |||
| Total Risk Alpha | 0.1367 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.64) | |||
| Kurtosis | 2.56 |
Telefonica Brasil February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Telefonica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 84,916 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 16.09 | ||
| Day Typical Price | 15.99 | ||
| Price Action Indicator | (0.17) |
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.