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Telef(nica Brasil S.A

VIV | US

15.78

USD

-0.11

-0.69%

VIV | US

About Telef(nica Brasil S.A

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

15.78

Open

15.55

High

15.94

Low

15.55

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
34.6
Sharpe
3.15
Luna's Score
66/100
Recommendation
Buy

Luna says (VIV | US)

What's Working

Low 6-Month Volatility (<30%)

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)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

43.9%

1 month

34.6%

3 months

34.4%

6 months

29.9%

Returns

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

25.87B

MarketCap(USD)

25.87B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.67

Range1M

2.61

Range3M

5.45

Volumes: Market Activity

Rel. volume

1.21

Price X volume

19.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AST SpaceMobile IncASTSTelecom Services89.47528.41B-4.67%n/a146.16%
BCE IncBCETelecom Services26.0623.86B0.31%21.50200.60%
Zoom Video Communications IncZMTelecom Services77.523.85B0.22%25.190.75%
Telef=nica S.ATEFTelecom Services4.223.85B3.19%n/a399.82%
Rogers Communications IncRCITelecom Services40.2321.76B-0.91%33.11436.50%
SBA Communications CorporationSBACTelecom Services196.5821.13B0.45%52.10-230.97%
TELUS CorporationTUTelecom Services13.720.37B-0.65%43.03184.67%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLKTelecom Services19.2319.25B-1.49%12.9760.78%
TIM S.ATIMBTelecom Services25.4512.37B-0.43%13.6561.14%
Millicom International Cellular S.ATIGOTelecom Services69.2811.88B-2.49%45.82203.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.5528.44B1.55%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment179.6414.46B-2.23%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.257.55B-1.68%8.37-444.39%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles129.693.30B-1.52%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
Polaris Industries IncPIIRecreational Vehicles54.343.03B-0.37%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%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)34.4440.46Par
Debt to Equity0.271.14Cheaper
Debt to Assets0.150.46Cheaper
Market Cap25.87B20.88BMarket Leader
  • 1

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