Telefonica Brasil SA ADR (VIV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Telefonica Brasil SA ADR stock (VIV) is currently trading at $15.85. Telefonica Brasil SA ADR PE ratio is 21.74. Telefonica Brasil SA ADR PS ratio (Price-to-Sales) is 0.42. Analyst consensus price target for VIV is $15.27. WallStSmart rates VIV as Hold.
- VIV PE ratio analysis and historical PE chart
- VIV PS ratio (Price-to-Sales) history and trend
- VIV intrinsic value — DCF, Graham Number, EPV models
- VIV stock price prediction 2025 2026 2027 2028 2029 2030
- VIV fair value vs current price
- VIV insider transactions and insider buying
- Is VIV undervalued or overvalued?
- Telefonica Brasil SA ADR financial analysis — revenue, earnings, cash flow
- VIV Piotroski F-Score and Altman Z-Score
- VIV analyst price target and Smart Rating
Telefonica Brasil SA ADR
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VIV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Telefonica Brasil SA ADR (VIV)
VIV trades at a modest 1% premium above its Graham fair value of $15.61. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Telefonica Brasil SA ADR (VIV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Telefonica Brasil SA ADR (VIV) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Good growth relative to its price
Trading at 1.84x book value, attractively priced
Supporting Valuation Data
Telefonica Brasil SA ADR (VIV) Areas to Watch (6)
Very low institutional interest at 4.12%
Low profitability relative to shareholder equity
Modest revenue growth at 7.10%
Modest earnings growth at 9.30%
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $10 per $100 revenue
Telefonica Brasil SA ADR (VIV) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 4.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.37), Price/Sales (0.42), Price/Book (1.84) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Institutional Own., Return on Equity, Revenue Growth. Growth concerns include Revenue Growth at 7.10%, EPS Growth at 9.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.90%, Operating Margin at 19.50%, Profit Margin at 10.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Market Cap) and negatives (Institutional Own., Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VIV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VIV's Price-to-Sales ratio of 0.42x trades 41% below its historical average of 0.72x (6th percentile). The current valuation is 77% below its historical high of 1.81x set in Jul 2011, and 18% above its historical low of 0.36x in Sep 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for Telefonica Brasil SA ADR (VIV) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Telefonica Brasil SA ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 59.6B with 7% growth year-over-year. Profit margins of 10.3% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 2.8B in free cash flow and 5.2B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Telefonica Brasil SA ADR push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 5.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Telefonica Brasil SA ADR.
Bottom Line
Telefonica Brasil SA ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:07:10 AM
About Telefonica Brasil SA ADR(VIV)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Telefnica Brasil SA, provides mobile and fixed telecommunications services to residential and corporate clients in Brazil. The company is headquartered in So Paulo, Brazil.