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Telefônica Brasil S.A. (VIVT3.SA)

BRL34.72 -0.01 (-0.03%)
BR SAO Communication Services Telecommunications Services
Address Av. Engenheiro Luis Carlos Berrini 04571-936
São Paulo, SP, BR
CEO Christian Mauad Gebara
IPO 2000-01-03
ISIN BRVIVTACNOR0

Explore sections of this company profile

Also trades on B3 S.A. · VIVT3.SA (BRL) New York Stock Exchange · VIV (USD)
Description

Telefônica Brasil S.A., operating through its subsidiaries, provides a comprehensive suite of mobile and fixed communication solutions to both residential and corporate customers across Brazil. Its offerings include traditional landline telephony, covering local, domestic long-distance, and international calls. The mobile division delivers voice services and high-speed internet access through 3G, 4G, 4.5G, and 5G networks, complemented by value-added mobile features and wireless roaming capabilities. Robust broadband and mobile data services are also a core part of its portfolio. Beyond core telecommunications, the company offers diverse pay television options, utilizing direct-to-home satellite, Internet Protocol Television (IPTV), and cable technologies, alongside on-demand and pay-per-view content. An array of ancillary services encompasses network facility rentals, internet access, private network connectivity, computer equipment leasing, extended service plans, caller identification, voicemail, and cellular blocking. Wholesale operations involve providing interconnection services to other network providers. Its digital service suite spans entertainment platforms, cloud computing, cybersecurity, and financial technology solutions. Furthermore, Telefônica Brasil facilitates multimedia communication services, encompassing audio, data, voice, images, and text, and retails devices such as smartphones and broadband USB modems. Addressing the business sector, this entity delivers specialized telecommunications and IT support solutions to industries spanning retail, manufacturing, services, financial institutions, and government. Its distribution strategy leverages company-owned stores, authorized dealerships, retail and various distribution channels, alongside direct door-to-door sales and outbound telesales campaigns. Established in 1998, the organization was initially known as Telecomunicações de São Paulo S.A. - TELESP before rebranding to Telefônica Brasil S.A. in October 2011, with its corporate headquarters situated in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL34.72 -0.01 (-0.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.22
Float Shares
701.47M
Free Float %
22.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.86% -6.70% -15.39% -12.52% +3.27% +10.97% +33.57% +60.82% +37.82% -14.13% +519.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Hold
Price Targets & DCF
Current price
34.72
DCF (Unlevered) 167.67 +382.9%
DCF (Levered) 130.82 +276.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 -1
Hold 5 +1
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.93
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Telecommunications Services: +7.0%
    +6.7% Q1'26: +7.4% (vs Q1'25)
  • EPS growth Telecommunications Services: +15.8%
    +13.0% Q1'26: -39.1% (vs Q1'25)
  • FCF margin FCF growth · Telecommunications Services: +29.4%
    +13.4% Q1'26: +18.7% (vs Q1'25)
  • EBIT margin Telecommunications Services: +14.7%
    +15.2% Q1'26: +14.8% (vs Q1'25)
  • ROIC Telecommunications Services: +6.4%
    +8.3% Q1'26: +8.9% (vs Q1'25)
  • Share dilution Telecommunications Services: +0.0%
    +96.4% Q1'26: +94.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×
    1.29× Q1'26: 0.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 79% × Ke + 21% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 164.40 Current price: 34.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
5 EPS Ana.
Dec 2027
13 Rev. Ana.
6 EPS Ana.
Dec 2028
9 Rev. Ana.
4 EPS Ana.
Dec 2029
4 Rev. Ana.
2 EPS Ana.
Revenue
40.29B
est: 41.70B (-3.4%)
42.51B
est: 42.15B (+0.9%)
43.21B
est: 43.54B (-0.8%)
43.46B
est: 43.66B (-0.4%)
44.27B
est: 44.61B (-0.8%)
43.13B
est: 43.27B (-0.3%)
44.03B
est: 44.21B (-0.4%)
48.04B
est: 47.93B (+0.2%)
52.10B
est: 53.87B (-3.3%)
55.85B
est: 56.66B (-1.4%)
59.60B
est: 59.03B (+1.0%)
62.35B
58.53B – 63.63B
+5.6% YoY
66.25B
59.71B – 68.70B
+6.3% YoY
69.59B
69.51B – 69.66B
+5.0% YoY
78.09B
71.81B – 80.35B
+12.2% YoY
EBITDA
11.43B
est: 16.50B (-30.8%)
13.07B
est: 16.68B (-21.6%)
13.72B
est: 17.23B (-20.4%)
20.16B
est: 17.28B (+16.7%)
17.46B
est: 17.65B (-1.1%)
17.36B
est: 17.12B (+1.4%)
18.19B
est: 17.50B (+4.0%)
17.84B
est: 18.97B (-6.0%)
19.52B
est: 22.36B (-12.7%)
23.27B
est: 23.52B (-1.1%)
24.02B
est: 24.50B (-2.0%)
25.88B
24.30B – 26.41B
+5.6% YoY
27.50B
24.78B – 28.52B
+6.3% YoY
28.88B
28.85B – 28.91B
+5.0% YoY
32.41B
29.80B – 33.35B
+12.2% YoY
EBIT
4.61B
est: 5.59B (-17.5%)
5.41B
est: 5.65B (-4.1%)
5.87B
est: 5.83B (+0.6%)
11.46B
est: 5.85B (+96.0%)
6.54B
est: 5.98B (+9.4%)
6.14B
est: 5.80B (+5.9%)
6.15B
est: 5.92B (+3.9%)
5.18B
est: 6.42B (-19.4%)
6.13B
est: 10.27B (-40.2%)
9.07B
est: 10.80B (-16.0%)
9.07B
est: 11.25B (-19.3%)
11.88B
11.15B – 12.12B
+5.6% YoY
12.62B
11.38B – 13.09B
+6.3% YoY
13.26B
13.25B – 13.27B
+5.0% YoY
14.88B
13.68B – 15.31B
+12.2% YoY
Net Income
3.42B
est: 4.15B (-17.7%)
4.09B
est: 2.14B (+91.1%)
4.61B
est: 2.42B (+90.3%)
8.93B
est: 4.08B (+118.6%)
5.00B
est: 2.60B (+92.5%)
4.77B
est: 2.45B (+94.4%)
6.24B
est: 2.44B (+155.2%)
4.09B
est: 2.05B (+99.2%)
5.03B
est: 9.78B (-48.6%)
5.55B
est: 5.83B (-4.9%)
6.17B
est: 6.37B (-3.2%)
8.18B
8.12B – 9.62B
+28.4% YoY
10.07B
9.57B – 12.06B
+23.1% YoY
11.52B
10.95B – 12.10B
+14.5% YoY
18.08B
16.19B – 18.77B
+56.9% YoY
SGA
11.30B
est: 10.31B (+9.6%)
11.97B
est: 10.42B (+14.9%)
15.09B
est: 10.76B (+40.2%)
14.87B
est: 10.79B (+37.8%)
14.37B
est: 11.03B (+30.3%)
13.48B
est: 10.70B (+26.1%)
10.34B
est: 10.93B (-5.4%)
12.03B
est: 11.85B (+1.5%)
11.57B
est: 12.58B (-8.0%)
12.06B
est: 13.23B (-8.8%)
14.54B
est: 13.78B (+5.5%)
14.56B
13.67B – 14.86B
+5.6% YoY
15.47B
13.94B – 16.04B
+6.3% YoY
16.25B
16.23B – 16.26B
+5.0% YoY
18.23B
16.76B – 18.76B
+12.2% YoY
EPS
1.97
est: 2.53 (-22.2%)
2.42
est: 1.30 (+85.8%)
2.56
est: 1.48 (+73.5%)
5.29
est: 2.49 (+112.6%)
2.96
est: 1.58 (+87.0%)
2.83
est: 1.50 (+89.3%)
3.71
est: 1.49 (+149.1%)
2.44
est: 1.25 (+95.3%)
3.03
est: 3.14 (-3.4%)
1.69
est: 1.76 (-3.8%)
1.91
est: 1.94 (-1.6%)
2.67
2.52 – 2.98
+37.6% YoY
3.26
2.97 – 3.74
+22.1% YoY
3.64
3.40 – 3.75
+11.7% YoY
5.61
5.02 – 5.82
+54.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.01B
OE per share TTM
5.92
Owner's Yield
11.21%
Maintenance CapEx ratio
79.59%
Maint CapEx / Avg PPE
91.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
277.0K
Shares Outstanding
3.20B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alex Martins Salgado COO & Member of Board of Executive Officers male
Breno Rodrigo Pacheco de Oliveira Secretary General, Legal VP & Member of Board of Executive Officers male
Christian Mauad Gebara Chief Executive Officer, Member of Board of Executive Officers & Director male
David Melcon Sanchez-Friera CFO, Investor Relations Director & Member of Board of Executive Officers male
João Pedro Carneiro Investor Relations Director male
Paula Bragança França Mansur Chief Audit Officer female
Ricardo Guillermo Hobbs Vice President of Strategy & Regulatory Affairs and Member of Board of Executive Officers male
Rodrigo Rossi Monari Chief Financial & Investor Relations Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits