Telefonica Brasil SA
BOVESPA:VIVT3

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Telefonica Brasil SA
BOVESPA:VIVT3
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Price: 49.65 BRL 1% Market Closed
Market Cap: 81.1B BRL
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Intrinsic Value

The intrinsic value of one VIVT3 stock under the Base Case scenario is 54.58 BRL. Compared to the current market price of 49.65 BRL, Telefonica Brasil SA is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VIVT3 Intrinsic Value
54.58 BRL
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Telefonica Brasil SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for VIVT3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

49.65 BRL
+1%
+1%
Benchmark
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Telefonica Brasil SA
BR
Telecommunication
Market Cap
81.1B BRL
IPO
Jun 27, 2005
Employees
34 000
Brazil
Market Cap
81.1B BRL
Industry
Telecommunication
IPO
Jun 27, 2005
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Telefonica Brasil SA

Current Assets 23.1B
Cash & Short-Term Investments 6.8B
Receivables 12.4B
Other Current Assets 3.9B
Non-Current Assets 100.6B
Long-Term Investments 559m
PP&E 45.8B
Intangibles 48.2B
Other Non-Current Assets 6B
Current Liabilities 24B
Accounts Payable 9.7B
Accrued Liabilities 1.9B
Other Current Liabilities 12.4B
Non-Current Liabilities 30.6B
Long-Term Debt 13.2B
Other Non-Current Liabilities 17.4B
Efficiency

Earnings Waterfall
Telefonica Brasil SA

Revenue
54.8B BRL
Cost of Revenue
-30.6B BRL
Gross Profit
24.2B BRL
Operating Expenses
-15.9B BRL
Operating Income
8.3B BRL
Other Expenses
-2.9B BRL
Net Income
5.4B BRL

Free Cash Flow Analysis
Telefonica Brasil SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VIVT3 Profitability Score
Profitability Due Diligence

Telefonica Brasil SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

Telefonica Brasil SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

VIVT3 Solvency Score
Solvency Due Diligence

Telefonica Brasil SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
47/100
Solvency
Score

Telefonica Brasil SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIVT3 Price Targets Summary
Telefonica Brasil SA

Wall Street analysts forecast VIVT3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VIVT3 is 60.34 BRL with a low forecast of 43.43 BRL and a high forecast of 69.3 BRL.

Lowest
Price Target
43.43 BRL
13% Downside
Average
Price Target
60.34 BRL
22% Upside
Highest
Price Target
69.3 BRL
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Dec 23, 2024
Previous Payment
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for VIVT3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one VIVT3 stock?

The intrinsic value of one VIVT3 stock under the Base Case scenario is 54.58 BRL.

Is VIVT3 stock undervalued or overvalued?

Compared to the current market price of 49.65 BRL, Telefonica Brasil SA is Undervalued by 9%.

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