Telefonica Brasil S.A., ADR (NYSE: VIV) has a price-to-earnings ratio that is above its average at 18.89x. The stock has a 36-month beta value of 0.72. Opinions on the stock are mixed, with 2 analysts rating it as a “buy”, 5 as “overweight”, 2 as “hold”, and 0 as “sell”.
The public float for VIV is 1.62B, and at present, short sellers hold a 0.24% of that float. On July 08, 2025, the average trading volume of VIV was 1.86M shares.
VIV stock’s latest price update
Telefonica Brasil S.A., ADR (NYSE: VIV) has seen a decline in its stock price by 0.00% in relation to its previous close of $11.76. However, the company has experienced a 5.85% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-29 that Telefonica Brasil is up nearly 50% year-to-date after a weak 2024, driven by robust operational results and optimism about macro trends like currency strength and peaking rates. Revenue and EBITDA are growing above inflation, margins are expanding, and leverage remains very low at just 0.5x, supporting consistent free cash flow generation. Management has reiterated a 100% payout policy for 2025–2026, with potential upside to 120% supported by healthy cash reserves and recent buybacks.
VIV’s Market Performance
Telefonica Brasil S.A., ADR (VIV) has seen a 5.85% rise in stock performance for the week, with a 13.19% gain in the past month and a 26.84% surge in the past quarter. The volatility ratio for the week is 2.41%, and the volatility levels for the past 30 days are at 1.92% for VIV. The simple moving average for the past 20 days is 7.18% for VIV’s stock, with a 30.80% simple moving average for the past 200 days.
Analysts’ Opinion of VIV
Many brokerage firms have already submitted their reports for VIV stocks, with Barclays repeating the rating for VIV by listing it as a “Overweight”. The predicted price for VIV in the upcoming period, according to Barclays is $11.50 based on the research report published on March 03, 2025 of the current year 2025.
VIV Trading at 14.25% from the 50-Day Moving Average
After a stumble in the market that brought VIV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.42% of loss for the given period.
Volatility was left at 1.92%, however, over the last 30 days, the volatility rate increased by 2.41%, as shares surge +14.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.78% upper at present.
During the last 5 trading sessions, VIV rose by +5.85%, which changed the moving average for the period of 200-days by +16.67% in comparison to the 20-day moving average, which settled at $10.97. In addition, Telefonica Brasil S.A., ADR saw 54.61% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
N/A, the N/A of Telefonica Brasil S.A., ADR, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for VIV
Current profitability levels for the company are sitting at:
- 0.15% for the present operating margin
- 0.53% for the gross margin
The net margin for Telefonica Brasil S.A., ADR stands at 0.1%. The total capital return value is set at 0.09%. Equity return is now at value 7.95%, with 4.35% for asset returns.
Based on Telefonica Brasil S.A., ADR (VIV), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.97. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 7.99.
Currently, EBITDA for the company is 21.54 billion with net debt to EBITDA at 0.56. When we switch over and look at the enterprise to sales, we see a ratio of 2.05. The receivables turnover for the company is 5.87for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.96.
Conclusion
To sum up, Telefonica Brasil S.A., ADR (VIV) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
