TELEFONICA BRASIL-ADR (VIV) Stock Fundamental Analysis

NYSE:VIV • US87936R2058

16.72 USD
+0.15 (+0.91%)
Last: Feb 27, 2026, 10:17 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall VIV gets a fundamental rating of 4 out of 10. We evaluated VIV against 37 industry peers in the Diversified Telecommunication Services industry. VIV has only an average score on both its financial health and profitability. VIV is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • VIV had positive earnings in the past year.
  • In the past year VIV had a positive cash flow from operations.
  • Of the past 5 years VIV 4 years were profitable.
  • VIV had a positive operating cash flow in 4 of the past 5 years.
VIV Yearly Net Income VS EBIT VS OCF VS FCFVIV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

1.2 Ratios

  • VIV has a better Return On Assets (4.89%) than 70.27% of its industry peers.
  • VIV's Return On Equity of 8.85% is fine compared to the rest of the industry. VIV outperforms 67.57% of its industry peers.
  • VIV has a Return On Invested Capital of 7.84%. This is amongst the best in the industry. VIV outperforms 86.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VIV is in line with the industry average of 5.97%.
  • The last Return On Invested Capital (7.84%) for VIV is above the 3 year average (6.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.89%
ROE 8.85%
ROIC 7.84%
ROA(3y)4.01%
ROA(5y)4.36%
ROE(3y)7.05%
ROE(5y)7.39%
ROIC(3y)6.41%
ROIC(5y)5.75%
VIV Yearly ROA, ROE, ROICVIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 10.34%, VIV is doing good in the industry, outperforming 67.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VIV has declined.
  • VIV's Operating Margin of 15.52% is in line compared to the rest of the industry. VIV outperforms 56.76% of its industry peers.
  • In the last couple of years the Operating Margin of VIV has remained more or less at the same level.
  • VIV's Gross Margin of 44.27% is on the low side compared to the rest of the industry. VIV is outperformed by 64.86% of its industry peers.
  • VIV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.52%
PM (TTM) 10.34%
GM 44.27%
OM growth 3Y9.5%
OM growth 5Y1.09%
PM growth 3Y-11.16%
PM growth 5Y-2.54%
GM growth 3Y0.11%
GM growth 5Y-2.57%
VIV Yearly Profit, Operating, Gross MarginsVIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIV is destroying value.
  • There is no outstanding debt for VIV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VIV Yearly Shares OutstandingVIV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
VIV Yearly Total Debt VS Total AssetsVIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that VIV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of VIV (2.29) is better than 83.78% of its industry peers.
  • VIV has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
  • The Debt to FCF ratio of VIV (1.74) is better than 94.59% of its industry peers.
  • VIV has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • VIV has a better Debt to Equity ratio (0.19) than 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.74
Altman-Z 2.29
ROIC/WACC0.56
WACC14.08%
VIV Yearly LT Debt VS Equity VS FCFVIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that VIV should not have too much problems paying its short term obligations.
  • VIV has a worse Current ratio (1.02) than 62.16% of its industry peers.
  • A Quick Ratio of 0.96 indicates that VIV may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.96, VIV is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.96
VIV Yearly Current Assets VS Current LiabilitesVIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.54% over the past year.
  • The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
EPS 1Y (TTM)11.54%
EPS 3Y15.45%
EPS 5Y6.36%
EPS Q2Q%1.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%

3.2 Future

  • VIV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.07% yearly.
  • The Revenue is expected to grow by 7.47% on average over the next years.
EPS Next Y41.39%
EPS Next 2Y30.44%
EPS Next 3Y24.91%
EPS Next 5Y16.07%
Revenue Next Year5.99%
Revenue Next 2Y5.89%
Revenue Next 3Y5.77%
Revenue Next 5Y7.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VIV Yearly Revenue VS EstimatesVIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
VIV Yearly EPS VS EstimatesVIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.59, which indicates a rather expensive current valuation of VIV.
  • Based on the Price/Earnings ratio, VIV is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, VIV is valued at the same level.
  • VIV is valuated correctly with a Price/Forward Earnings ratio of 15.99.
  • Based on the Price/Forward Earnings ratio, VIV is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. VIV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.59
Fwd PE 15.99
VIV Price Earnings VS Forward Price EarningsVIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIV indicates a somewhat cheap valuation: VIV is cheaper than 72.97% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VIV is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.14
EV/EBITDA 6.13
VIV Per share dataVIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VIV's earnings are expected to grow with 24.91% in the coming years.
PEG (NY)0.55
PEG (5Y)3.55
EPS Next 2Y30.44%
EPS Next 3Y24.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • VIV has a yearly dividend return of 0.95%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.22, VIV pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, VIV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • The dividend of VIV decreases each year by -26.73%.
  • VIV has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-26.73%
Div Incr Years0
Div Non Decr Years0
VIV Yearly Dividends per shareVIV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • VIV pays out 42.62% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.62%
EPS Next 2Y30.44%
EPS Next 3Y24.91%
VIV Yearly Income VS Free CF VS DividendVIV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
VIV Dividend Payout.VIV Dividend Payout, showing the Payout Ratio.VIV Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TELEFONICA BRASIL-ADR

NYSE:VIV (2/27/2026, 10:17:09 AM)

16.72

+0.15 (+0.91%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-23
Earnings (Next)05-11
Inst Owners13.02%
Inst Owner Change-3.38%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.72B
Revenue(TTM)N/A
Net Income(TTM)6.05B
Analysts75
Price Target15.42 (-7.78%)
Short Float %1.38%
Short Ratio5.59
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend0.3
Dividend Growth(5Y)-26.73%
DP42.62%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-24
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.33%
Min EPS beat(2)-5.9%
Max EPS beat(2)14.56%
EPS beat(4)2
Avg EPS beat(4)2.01%
Min EPS beat(4)-5.9%
Max EPS beat(4)14.56%
EPS beat(8)4
Avg EPS beat(8)0.1%
EPS beat(12)6
Avg EPS beat(12)1.63%
EPS beat(16)8
Avg EPS beat(16)3.46%
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)-2.56%
Revenue beat(4)0
Avg Revenue beat(4)-2.66%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)-2.56%
Revenue beat(8)0
Avg Revenue beat(8)-2.8%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)1
Avg Revenue beat(16)-2.17%
PT rev (1m)5.23%
PT rev (3m)1.62%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)5.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 22.59
Fwd PE 15.99
P/S 2.34
P/FCF 13.14
P/OCF 6.8
P/B 2
P/tB 6.55
EV/EBITDA 6.13
EPS(TTM)0.74
EY4.43%
EPS(NY)1.05
Fwd EY6.25%
FCF(TTM)1.27
FCFY7.61%
OCF(TTM)2.46
OCFY14.71%
SpS7.15
BVpS8.36
TBVpS2.55
PEG (NY)0.55
PEG (5Y)3.55
Graham Number11.8
Profitability
Industry RankSector Rank
ROA 4.89%
ROE 8.85%
ROCE 9.09%
ROIC 7.84%
ROICexc 8.41%
ROICexgc 17.16%
OM 15.52%
PM (TTM) 10.34%
GM 44.27%
FCFM 17.79%
ROA(3y)4.01%
ROA(5y)4.36%
ROE(3y)7.05%
ROE(5y)7.39%
ROIC(3y)6.41%
ROIC(5y)5.75%
ROICexc(3y)6.73%
ROICexc(5y)6.07%
ROICexgc(3y)13.87%
ROICexgc(5y)12.32%
ROCE(3y)7.43%
ROCE(5y)6.68%
ROICexgc growth 3Y16.7%
ROICexgc growth 5Y5.97%
ROICexc growth 3Y15.84%
ROICexc growth 5Y4.31%
OM growth 3Y9.5%
OM growth 5Y1.09%
PM growth 3Y-11.16%
PM growth 5Y-2.54%
GM growth 3Y0.11%
GM growth 5Y-2.57%
F-Score9
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.74
Debt/EBITDA 0.55
Cap/Depr 65.34%
Cap/Sales 16.6%
Interest Coverage 3.93
Cash Conversion 84.03%
Profit Quality 172.08%
Current Ratio 1.02
Quick Ratio 0.96
Altman-Z 2.29
F-Score9
WACC14.08%
ROIC/WACC0.56
Cap/Depr(3y)69.87%
Cap/Depr(5y)72.13%
Cap/Sales(3y)18.07%
Cap/Sales(5y)18.91%
Profit Quality(3y)203.34%
Profit Quality(5y)196.48%
High Growth Momentum
Growth
EPS 1Y (TTM)11.54%
EPS 3Y15.45%
EPS 5Y6.36%
EPS Q2Q%1.85%
EPS Next Y41.39%
EPS Next 2Y30.44%
EPS Next 3Y24.91%
EPS Next 5Y16.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%
Revenue Next Year5.99%
Revenue Next 2Y5.89%
Revenue Next 3Y5.77%
Revenue Next 5Y7.47%
EBIT growth 1Y9.97%
EBIT growth 3Y18.52%
EBIT growth 5Y5.9%
EBIT Next Year182.18%
EBIT Next 3Y49.06%
EBIT Next 5Y28.19%
FCF growth 1Y-1.34%
FCF growth 3Y6.33%
FCF growth 5Y3.51%
OCF growth 1Y2.63%
OCF growth 3Y3.22%
OCF growth 5Y2.32%

TELEFONICA BRASIL-ADR / VIV FAQ

Can you provide the ChartMill fundamental rating for TELEFONICA BRASIL-ADR?

ChartMill assigns a fundamental rating of 4 / 10 to VIV.


What is the valuation status for VIV stock?

ChartMill assigns a valuation rating of 5 / 10 to TELEFONICA BRASIL-ADR (VIV). This can be considered as Fairly Valued.


How profitable is TELEFONICA BRASIL-ADR (VIV) stock?

TELEFONICA BRASIL-ADR (VIV) has a profitability rating of 5 / 10.


What is the valuation of TELEFONICA BRASIL-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TELEFONICA BRASIL-ADR (VIV) is 22.59 and the Price/Book (PB) ratio is 2.


What is the earnings growth outlook for TELEFONICA BRASIL-ADR?

The Earnings per Share (EPS) of TELEFONICA BRASIL-ADR (VIV) is expected to grow by 41.39% in the next year.