Post-Trade Analysis: Telefonica Brasil S.A., ADR (VIV) Slides -0.75%, Closing at $11.88

Kiel Thompson

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After finishing at $11.97 in the prior trading day, Telefonica Brasil S.A., ADR (NYSE: VIV) closed at $11.88, down -0.75%. In other words, the price has decreased by -$0.75 from its previous closing price. On the day, 0.86 million shares were traded. VIV stock price reached its highest trading level at $11.929 during the session, while it also had its lowest trading level at $11.795.

Ratios:

Our goal is to gain a better understanding of VIV by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.32. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 1.02. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.19.

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 18993475584 and an Enterprise Value of 49452298240. As of this moment, Telefonica’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.01, and their Forward P/E ratio for the next fiscal year is 12.16. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.85 while its Price-to-Book (P/B) ratio in mrq is 1.48. Its current Enterprise Value per Revenue stands at 0.844 whereas that against EBITDA is 2.655.

Stock Price History:

The Beta on a monthly basis for VIV is 0.68, which has changed by 0.5075567 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, VIV has reached a high of $13.31, while it has fallen to a 52-week low of $7.23. The 50-Day Moving Average of the stock is -5.09%, while the 200-Day Moving Average is calculated to be 6.66%.

Shares Statistics:

The stock has traded on average 774.66K shares per day over the past 3-months and 980670 shares per day over the last 10 days, according to various share statistics. A total of 1.60B shares are outstanding, with a floating share count of 1.60B. Insiders hold about 0.03% of the company’s shares, while institutions hold 4.01% stake in the company. Shares short for VIV as of 1764288000 were 5265742 with a Short Ratio of 6.80, compared to 1761868800 on 5366797.

Dividends & Splits

In the trailing 12 months, VIV’s forward annual dividend rate was 0.227, compared to 0.27 this year. Against a Trailing Annual Dividend Yield of 0.018964076. The stock’s 5-year Average Dividend Yield is 5.28.

Earnings Estimates

Telefonica Brasil S.A., ADR (VIV) is currently under the scrutiny of 1 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $1.07, with high estimates of $1.07 and low estimates of $1.07.

Analysts are recommending an EPS of between $4.33 and $3.61 for the fiscal current year, implying an average EPS of $3.83. EPS for the following year is $5.08, with 4.0 analysts recommending between $5.2 and $4.94.

Revenue Estimates

4 analysts predict $15.47B in revenue for. The current quarter. It ranges from a high estimate of $15.71B to a low estimate of $15.22B. As of. The current estimate, Telefonica Brasil S.A., ADR’s year-ago sales were $14.58BFor the next quarter, 4 analysts are estimating revenue of $15.15B. There is a high estimate of $15.31B for the next quarter, whereas the lowest estimate is $14.95B.

A total of 16 analysts have provided revenue estimates for VIV’s current fiscal year. The highest revenue estimate was $59.69B, while the lowest revenue estimate was $56.32B, resulting in an average revenue estimate of $59.18B. In the same quarter a year ago, actual revenue was $55.85BBased on 16 analysts’ estimates, the company’s revenue will be $62.6B in the next fiscal year. The high estimate is $63.57B and the low estimate is $58.11B.

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