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Telefonica Brasil SA
NYSE:VIV

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Telefonica Brasil SA
NYSE:VIV
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Price: 16.05 USD 0.44% Market Closed
Market Cap: $26.5B

P/B

1.9
Current
217%
More Expensive
vs 3-y average of 0.6

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.9
=
Market Cap
$138.7B
/
Total Equity
R$68.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.9
=
Market Cap
$138.7B
/
Total Equity
R$68.7B

Valuation Scenarios

Telefonica Brasil SA is trading above its 3-year average

If P/B returns to its 3-Year Average (0.6), the stock would be worth $5.06 (68% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-73%
Maximum Upside
No Upside Scenarios
Average Downside
49%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.9 $16.05
0%
3-Year Average 0.6 $5.06
-68%
5-Year Average 0.5 $4.35
-73%
Industry Average 1.5 $13.08
-19%
Country Average 1.2 $10.45
-35%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
BR
Telefonica Brasil SA
NYSE:VIV
127.6B USD 1.9 20.8
US
Verizon Communications Inc
NYSE:VZ
195.6B USD 1.9 11.4
US
AT&T Inc
NYSE:T
182.5B USD 1.7 8.6
DE
Deutsche Telekom AG
XETRA:DTE
133.6B EUR 2.1 13.9
CN
China Telecom Corp Ltd
SSE:601728
545.4B CNY 1.2 16.2
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 1.4 11.6
SG
Singapore Telecommunications Ltd
SGX:Z74
77.4B SGD 2.9 12.5
FR
Orange SA
PAR:ORA
46.9B EUR 1.6 87.2
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 2.3 12.8
CH
Swisscom AG
SIX:SCMN
34.4B CHF 2.9 27.7
AU
Telstra Group Ltd
F:5KB
36.7B EUR 4.6 27

Market Distribution

Lower than 79% of companies in Brazil
Percentile
21th
Based on 485 companies
21th percentile
0.7
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 20.4

Telefonica Brasil SA
Glance View

Market Cap
26.5B USD
Industry
Telecommunication

Telefônica Brasil S.A., operating under the trusted brand name Vivo, is a prominent player in the Brazilian telecommunications landscape. Established as a subsidiary of the Spanish telecommunications giant Telefónica, Telefônica Brasil has adeptly navigated the complexities of Latin America’s largest economy by focusing on its core competencies: mobile and fixed telecommunications services. The company predominantly thrives in the mobile segment, where it offers a range of services from voice calls to data-heavy applications, capitalizing on the increasing smartphone penetration and the booming demand for reliable internet connectivity. Utilizing advanced infrastructure including 4G and burgeoning 5G networks, Vivo provides extensive coverage, ensuring robust service quality to its vast customer base. At the heart of how Telefônica Brasil makes money is its strategic emphasis on innovation and customer-centric solutions. The company derives revenue from a diverse mix of sources—mobile services account for a significant chunk, with a blend of postpaid and prepaid offerings tailored to meet varying consumer demands. Meanwhile, its fixed-line services, encompassing broadband, Pay TV, and fixed telephony, serve as crucial pillars supporting its revenue model. By bundling services and leveraging data-driven insights to enhance customer experience, Vivo promotes long-term loyalty, translating into stable recurring earnings. This approach not only reinforces its brand loyalty but also positions the company as a pivotal enabler of connectivity in the region, crucial to economic and social infrastructure.

VIV Intrinsic Value
10.35 USD
Overvaluation 36%
Intrinsic Value
Price $16.05
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