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Company Analysis

Telefonica Brasil S.A. VIV

A comprehensive view of key metrics, scores, and financial health for Telefonica Brasil S.A.

Overview of Telefônica Brasil S.A.

VIV NYQ
Communication Services Telecom Services Large Cap
Telefônica Brasil S.A. (VIV), is a Large Cap company, in the Telecom Services industry, last closed at $15.35, about 285.7% undervalued vs fair value, +70.9% 1Y return, ranked 82/261 in sector.
$15.35
-0.32%
As of March 13, 2026
Previous close • Vol 90d: 34.5%
52-Week Range
Market Cap
$25.14B
Enterprise Value
$48.89B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.telefonica.com.br
HQ São Paulo, SP
Employees 35,010
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$51
$59
$67
Current: $15.35 +286% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$58.4B
4.6%%
Gross Profit
$23.6B
-3.6%%
Operating Income
$8.9B
4.1%%
Net Income
$6.0B
9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
174.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.3B
88.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Telefonica Brasil S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VIV's balance between Growth (34.9%), Profitability (37.6%), and Safety (27.6%). Growth 35% Safety 28% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
Rev Growth YoY 4.6% 69p Revenue CAGR 3Y 6.7% 66p EPS Growth YoY 11.5% 43p EPS CAGR 3Y -3.1% 48p TSR 75.0% 64p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Roic in top 20% of peers (9.3%, 81th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Telefonica Brasil S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$59.20
- - -
+285.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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