VI
VIVNASDAQ
PriceMA150MA200
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Financials · Annual
Revenue
$59.59B
+6.7% YoY
Net Income
$6.17B
+11.2% YoY
EBITDA
$23.01B
+6.8% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 74.9, above 70, stock may be overbought
Jul 6 Below MA2000.1% below MA200
About VIV

Part of the communication services sector, Telefônica Brasil S.A. (VIV) is listed under Telecom Services. With a market capitalization of $22.29B, it sits in large-cap territory. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed-line phones, and digital services, and wireless roaming services.

Key stats
Market Cap$22.29B
P/E (TTM)18.36
Fwd P/E13.35
EPS$0.76
Beta0.21
52W Change+26.2%
Dividend Yield6.93%
ROE9.3%
Analysis

The company holds $9.06B in cash, though total debt stands at $19.87B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. ROE of 9.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $48.04B (2022) to $59.59B (2025), reflecting a 24% increase over the period.

The relatively low beta of 0.21 suggests VIV is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Telefônica Brasil S.A. and its sector.

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