Market Momentum Report: Telefonica Brasil S.A., ADR (VIV)’s Negative Close at 12.51

Kevin Freeman

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of Telefonica Brasil S.A., ADR (NYSE: VIV) closed at $12.51 in the last session, down -1.18% from day before closing price of $12.66. In other words, the price has decreased by -$1.18 from its previous closing price. On the day, 0.7 million shares were traded. VIV stock price reached its highest trading level at $12.62 during the session, while it also had its lowest trading level at $12.46.

Ratios:

We take a closer look at VIV’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.90. For the most recent quarter (mrq), Quick Ratio is recorded 0.95 and its Current Ratio is at 0.98. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.20.

Barclays Upgraded its Equal Weight to Overweight on March 03, 2025, while the target price for the stock was maintained at $11.50.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VIV now has a Market Capitalization of 20273651712 and an Enterprise Value of 51315580928. As of this moment, Telefonica’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.95, and their Forward P/E ratio for the next fiscal year is 13.34. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.98 while its Price-to-Book (P/B) ratio in mrq is 1.62. Its current Enterprise Value per Revenue stands at 0.89 whereas that against EBITDA is 2.825.

Stock Price History:

The Beta on a monthly basis for VIV is 0.78, which has changed by 0.24230385 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, VIV has reached a high of $12.92, while it has fallen to a 52-week low of $7.23. The 50-Day Moving Average of the stock is 3.81%, while the 200-Day Moving Average is calculated to be 27.12%.

Shares Statistics:

According to the various share statistics, VIV traded on average about 1.06M shares per day over the past 3-months and 584000 shares per day over the past 10 days. A total of 1.61B shares are outstanding, with a floating share count of 1.60B. Insiders hold about 0.00% of the company’s shares, while institutions hold 4.02% stake in the company. Shares short for VIV as of 1756425600 were 5971468 with a Short Ratio of 5.61, compared to 1753920000 on 4681080.

Dividends & Splits

The forward annual dividend rate for VIV is 0.24, which was 0.357 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.028199052. The stock’s 5-year Average Dividend Yield is 5.41.

Earnings Estimates

Current recommendations for the stock of the company come from 1.0 analysts. The consensus estimate for the next quarter is $1.11, with high estimates of $1.11 and low estimates of $1.11.

Analysts are recommending an EPS of between $4.33 and $3.74 for the fiscal current year, implying an average EPS of $3.91. EPS for the following year is $5.39, with 4.0 analysts recommending between $5.8 and $5.2.

Revenue Estimates

According to 4 analysts,. The current quarter’s revenue is expected to be $15.01B. It ranges from a high estimate of $15.16B to a low estimate of $14.88B. As of. The current estimate, Telefonica Brasil S.A., ADR’s year-ago sales were $14.04BFor the next quarter, 4 analysts are estimating revenue of $15.58B. There is a high estimate of $15.75B for the next quarter, whereas the lowest estimate is $15.46B.

A total of 16 analysts have provided revenue estimates for VIV’s current fiscal year. The highest revenue estimate was $59.83B, while the lowest revenue estimate was $59.06B, resulting in an average revenue estimate of $59.42B. In the same quarter a year ago, actual revenue was $55.85BBased on 17 analysts’ estimates, the company’s revenue will be $62.54B in the next fiscal year. The high estimate is $63.59B and the low estimate is $58.32B.

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