Telefônica Brasil S.A. (NYSE:VIV)

Telefônica Brasil S.A. VIV

Communication Services - Telecommunications Services - NYSE - BR

Watchlist

$ 8.35

-4.79 %

$ 13.6 B

Market Cap

13.92

P/E

1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VIV stock under the worst case scenario is HIDDEN Compared to the current market price of 8.35 USD, Telefônica Brasil S.A. is HIDDEN

VIV Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VIV stock under the base case scenario is HIDDEN Compared to the current market price of 8.35 USD, Telefônica Brasil S.A. is HIDDEN

VIV Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VIV stock under the best case scenario is HIDDEN Compared to the current market price of 8.35 USD, Telefônica Brasil S.A. is HIDDEN

VIV Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart VIV

FINANCIALS

Annual
Quarterly

8.67 B OPERATING INCOME

19.9 B OPERATING CASH FLOW

-8.91 B INVESTING CASH FLOW

-8.63 B FINANCING CASH FLOW

2.43 B OPERATING INCOME

4.57 B OPERATING CASH FLOW

-2.68 B INVESTING CASH FLOW

-1.99 B FINANCING CASH FLOW

Balance Sheet Telefônica Brasil S.A.

125 B ASSETS
55.1 B LIABILITIES

Current Assets	22.8 B
Cash & Short-Term Investments	6.69 B
Receivables	12.6 B
Other Current Assets	3.49 B
Non-Current Assets	102 B
Long-Term Investments	609 M
PP&E	46.8 B
Other Non-Current Assets	54.7 B

Current Liabilities	24.3 B
Accounts Payable	9.23 B
Short-Term Debt	6.45 B
Other Current Liabilities	8.58 B
Non-Current Liabilities	30.9 B
Long-Term Debt	14.3 B
Other Non-Current Liabilities	16.6 B

EFFICIENCY

Earnings Waterfall Telefônica Brasil S.A.

Revenue	55.8 B
Cost Of Revenue	31.4 B
Gross Profit	24.5 B
Operating Expenses	15.8 B
Operating Income	8.67 B
Other Expenses	1.91 B
Net Income	6.76 B

RATIOS

15.53% OPERATING MARGIN

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Telefônica Brasil S.A.

Net Income	6.76 B
Depreciation & Amortization	14.2 B
Capital Expenditures	-9.32 B
Stock-Based Compensation	0
Change in Working Capital	-1.81 B
Others	231 M
Free Cash Flow	10.6 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Telefônica Brasil S.A.

Wall Street analysts predict an average 1-year price target for VIV of $10.7 , with forecasts ranging from a low of $10.4 to a high of $11 .

VIV Lowest Price Target Wall Street Target

10.4 USD 24.55%

VIV Average Price Target Wall Street Target

10.7 USD 28.14%

VIV Highest Price Target Wall Street Target

11 USD 31.74%

4. DIVIDEND ANALYSIS

0.96% DIVIDEND YIELD

0.0222 USD DIVIDEND PER SHARE

5. COMPETITION

Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand.

-651 USD

LBRDK

Overvalued 955.56%

Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to customers.

37.4 USD

VOD

Undervalued 348.35%

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including local, domestic, and international long-distance services; and network interconnection services.

663 USD

AMX

Undervalued 4680.71%

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services.

-17.8 USD

TEF

Overvalued 500.56%

KT Corporation provides integrated telecommunications and platform services in Korea and internationally. The company offers fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access service and other Internet-related services; and data communication services, such as fixed-line and leased line services, as well as broadband Internet connection services.

68.7 K USD

Undervalued 401976.35%

PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment.

6. Ownership

Insider Ownership Telefônica Brasil S.A.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
No data available in table

7. News

TELEFÔNICA BRASIL S.A. ANNOUNCES THE FILING OF ITS ANNUAL REPORT ON FORM 20-F FOR FISCAL YEAR 2024 TELEFÔNICA BRASIL S.A. Publicly Held CompanyCNPJ No. prnewswire.com - 1 month ago

Amlan International to Showcase Science-Backed Feed Additives for Gut Health and Production Efficiency at VIV Asia 2025 CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amlan® International, a global leader in mineral-based animal health solutions, will exhibit at VIV Asia 2025, taking place March 12–14 at IMPACT in Bangkok, Thailand. This premier industry event will welcome over 47,000 attendees and 200 expert speakers from across the animal protein production sector. globenewswire.com - 1 month ago

Telefônica Brasil sees profit jump 10% in Q4 In Q4 2024, Telefônica Brasil, the Brazilian unit of Spain's Telefónica, reported a net profit of R$1.76 billion (around $300 million). For the full year of 2024, Telefônica Brasil reported a net income of R$5.55 billion (around $950 million), a 10.3% increase. invezz.com - 1 month ago

Telefônica Brasil S.A. (VIV) Q4 2024 Earnings Call Transcript Telefônica Brasil S.A. (NYSE:VIV ) Q4 2024 Earnings Conference Call February 26, 2025 9:00 AM ET Company Participants Joao Pedro Soares Carneiro - Director, Investor Relations Christian Gebara - Chief Executive Officer David Melcon - Chief Financial Officer & Investor Relations Officer Conference Call Participants Leonardo Olmos - UBS Camila Koga - Bradesco BBI Bernardo Guttmann - XP Felipe Cheng - Santander Marcelo Santos - JPMorgan Vitor Tomita - Goldman Sachs Lucca Brendim - Bank of America Phani Kanumuri - HSBC Operator Good morning, ladies and gentlemen. seekingalpha.com - 1 month ago

4Q24 Results: Telefônica Brasil S.A. SÃO PAULO, Feb. 25, 2025 /PRNewswire/ -- Telefônica Brasil - (B3: VIVT3; NYSE: VIV) announces its results for 4Q24. Strong operating performance led to robust net income growth and free cash flow generation. prnewswire.com - 1 month ago

Telefonica Brasil: The Dividend Story Remains Compelling Telefônica Brasil, known as Vivo, is a leading telecom company in Brazil, excelling in dividend payments and maintaining a strong market presence despite macroeconomic challenges. Despite a sharp decline in ADR performance in 2024, the company's fundamentals remain strong, with revenue growth surpassing inflation and improved EBITDA margins. Macroeconomic factors, including high-interest rates and currency depreciation, have pressured the stock, but the dividend yield remains attractive, potentially reaching double digits by 2026. seekingalpha.com - 2 months ago

Here's Why Telefonica Brasil (VIV) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 3 months ago

Zacks Industry Outlook Deutsche Telekom, Telefonica and Telefonica Brasil Deutsche Telekom, Telefonica and Telefonica Brasil have been highlighted in this Industry Outlook article. zacks.com - 3 months ago

3 Communication Stocks Set to Ride Against Market Uncertainty The accelerated pace of 5G deployment and demand for scalable infrastructure should help the Zacks Diversified Communication Services industry thrive despite geopolitical headwinds. DTEGY, TEF and VIV are well-positioned to make the most of the infrastructure upgrade for seamless connectivity. zacks.com - 3 months ago

Why Telefonica Brasil (VIV) is a Top Value Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 4 months ago

Telefônica Brasil S.A. (VIV) Q3 2024 Earnings Call Transcript Telefônica Brasil S.A. (NYSE:VIV ) Q3 2024 Earnings Call Transcript November 6, 2024 9:00 AM ET Company Participants Joao Pedro Soares Carneiro - IR Director Christian Gebara - CEO David Melcon - CFO and IRO Conference Call Participants Carlos Sequeira - BTG Lucca Brendim - Bank of America Marcelo Santos - JPMorgan Bernardo Guttmann - XP Daniel Federle - Bradesco BBI Gustavo Farias - UBS Vitor Tomita - Goldman Sachs Gabriel Vaz de Lima - Morgan Stanley Operator Good morning, ladies and gentlemen. seekingalpha.com - 5 months ago

3Q24 Results: Telefônica Brasil S.A. SAO PAULO , Nov. 5, 2024 /PRNewswire/ -- Telefônica Brasil - (B3: VIVT3; NYSE: VIV), announces its results for 3Q24. Strong operating performance resulting in revenues, EBITDA, and net income growth along with reduced Capex intensity. prnewswire.com - 5 months ago

8. Profile Summary

Telefônica Brasil S.A. VIV

COUNTRY BR

INDUSTRY Telecommunications Services

MARKET CAP $ 13.6 B

Dividend Yield 0.96%

Description Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers 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 services and wireless roaming services. The company also offers data services, including broadband and mobile data services. In addition, it provides pay TV services through direct to home satellite technology, IPTV, and cable, as well as pay-per-view and video on demand services; 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.

Contact Av. Engenheiro Luis Carlos Berrini, São Paulo, SP, 04571-936 https://www.telefonica.com.br

IPO Date Nov. 16, 1998

Employees 32759

Officers Mr. David Melcon Sanchez-Friera Chief Financial & Investor Relations Officer and Member of Board of Executive Officers Mr. João Pedro Soares Carneiro Investor Relations Director Mr. Carlos Cesar Mazur Accountant Mr. Breno Rodrigo Pacheco de Oliveira General Secretary, Legal Officer and Member of Board of Executive Officers Mr. Alex Martins Salgado Business Director & Member of Board of Executive Officers Mr. Ricardo Guillermo Hobbs Strategy Director & Member of Board of Executive Officers Mr. Christian Mauad Gebara Chief Executive Officer, Member of Board of Executive Officers & Director Ms. Paula Bragança França Mansur Chief Audit Officer

Price Chart VIV

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