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Telef(nica Brasil S.A

VIV | US

12.81

USD

0

0%

VIV | US
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About Telef(nica Brasil S.A

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

12.81

Open

12.69

High

12.88

Low

12.66

Telefônica Brasil S.A. together with its subsidiaries operates as a mobile telecommunications company in Brazil. Its fixed line services portfolio includes local domestic long-distance and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G 4G 4.5G and 5G as well as mobile value-added and wireless roaming services. The company also offers data services including broadband and mobile data services. In addition it provides pay TV services through IPTV technologies; network services such as rental of facilities; other services comprising internet access private network connectivity computer equipment leasing extended service caller identification voice mail cellular blocker and others; wholesale services including interconnection services to users of other network providers; and digital services such as entertainment cloud and security and financial services. Further the company offers multimedia communication services which include audio data voice and other sounds images texts and other information as well as sells devices such as smartphones broadband USB modems and other devices. Additionally it provides telecommunications solutions and IT support to various industries such as retail manufacturing services financial institutions government etc. It markets and sells its solutions through own stores dealers retail and distribution channels door-to-door sales and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. - TELESP and changed its name to Telefônica Brasil S.A. in October 2011. The company was incorporated in 1998 and is headquartered in São Paulo Brazil.

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VIV | US

Risk
31.3
Sharpe
0.76
Luna's Score
57/100
Recommendation
Hold

Luna says (VIV | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.8%

1 month

31.3%

3 months

33.0%

6 months

32.6%

Returns

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Fundamental Ratios

PE

17.40

Fwd. PE

13.09

Price to book

1.29

Debt to equity

0.27

Debt to assets

0.15

Ent. to EBITDA

4.94

Ent. to rev.

1.87

PEG

1.10

Other Fundamentals

EBITDA

16.90B

MarketCap

21.00B

MarketCap(USD)

21.00B

Div. yield

5.84

Op. margin

16.10

Erngs. growth

9.50

Rev. growth

7.40

Ret. on equity

7.56

Short ratio

1.59

Short perc.

0.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.01

Range1M

2.33

Range3M

4.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

11.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BCE IncBCETelecom Services24.1822.14B-0.94%21.50200.60%
SBA Communications CorporationSBACTelecom Services200.121.51B-3.81%52.10-230.97%
Rogers Communications IncRCITelecom Services37.7320.41B0.27%33.11436.50%
TELUS CorporationTUTelecom Services12.1718.09B-1.14%43.03184.67%
SK Telecom Co. LtdSKMTelecom Services39.6415.21B5.88%10.5975.54%
Millicom International Cellular S.ATIGOTelecom Services83.6714.35B1.22%45.82203.26%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLKTelecom Services14.0714.08B-9.46%12.9760.78%
TIM S.ATIMBTelecom Services21.310.35B-1.25%13.6561.14%
Lumen Technologies IncLUMNTelecom Services9.019.16B1.12%n/a4052.36%
KT CorporationKTTelecom Services18.479.08B1.93%9.8465.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment153.0112.32B-1.40%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio27.449.31B1.59%8.37-444.39%
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.9410.79Cheaper
Ent. to Revenue1.87103.96Cheaper
PE Ratio17.4026.32Cheaper
Price to Book1.295.46Cheaper
Dividend Yield5.843.91Leader
Std. Deviation (3M)33.0140.46Par
Debt to Equity0.271.14Cheaper
Debt to Assets0.150.46Cheaper
Market Cap21.00B20.88BPar
  • 1

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