VIV:NYE-Telefonica Brasil S.A. ADS (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 7.87

Change

0.00 (0.00)%

Market Cap

USD 21.68B

Volume

0.21M

Analyst Target

USD 12.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Telefonica Brasil SA provides fixed-line telecommunications services in the State of Sao Paulo. It offers intra-inter regional and international long-distance services, as well as multimedia communication services including text, data, & voice.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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TIMB TIM Participacoes SA

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PHI PLDT Inc ADR

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TDS Telephone and Data Systems Inc

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ETFs Containing VIV

EXH6:XETRA iShares STOXX Europe 600 .. 3.73 % 0.00 %

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USD 0.02B
CEC:PA Multi Units Luxembourg - .. 3.53 % 0.00 %

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USD 0.12B
LEER:XETRA Lyxor MSCI Eastern Europe.. 3.53 % 0.00 %

N/A

USD 0.15B
EMDD 0.00 % 0.84 %

N/A

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FDE:CA 0.00 % 0.72 %

N/A

N/A
CECD:LSE 0.00 % 0.00 %

N/A

N/A
C071:F 0.00 % 0.00 %

N/A

N/A
EXH6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

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C071:XETRA 0.00 % 0.00 %

N/A

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FDE-A:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.06% 28% F 9% A-
Dividend Return 3.45% 29% F 51% F
Total Return -24.61% 28% F 9% A-
Trailing 12 Months  
Capital Gain -28.84% 28% F 8% B-
Dividend Return 3.42% 25% F 50% F
Total Return -25.43% 28% F 9% A-
Trailing 5 Years  
Capital Gain -45.31% 20% F 12% F
Dividend Return 20.67% 52% F 66% D+
Total Return -24.64% 24% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 50% F 29% F
Dividend Return 5.76% 56% F 46% F
Total Return 6.26% 85% B 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.56% 50% F 45% F
Risk Adjusted Return 23.44% 59% D- 38% F
Market Capitalization 21.68B 78% C+ 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 50% 58%
Price/Book Ratio 1.16 72% 64%
Price / Cash Flow Ratio 0.70 44% 78%
Price/Free Cash Flow Ratio 4.32 78% 72%
Management Effectiveness  
Return on Equity 7.81% 48% 52%
Return on Invested Capital 9.82% 76% 67%
Return on Assets 4.62% 71% 72%
Debt to Equity Ratio 6.53% 95% 89%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector