VIV
Telefonica Brasil SA ADR
NYSE: VIV · COMMUNICATION SERVICES · TELECOM SERVICES
$15.60
-2.66% today
Updated 2026-06-05
Market cap
$20.47B
P/E ratio
16.86
P/S ratio
0.34x
EPS (TTM)
$0.76
Dividend yield
7.35%
52W range
$10 – $17
Volume
1.0M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B6.0
Quality
B6.5
Profitability
B8.0
Valuation
A5/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$14.42
-7.56%
12-Month target
$15.67
+0.45%
Intrinsic (DCF)
$24.11
Margin of safety
+34.47%
0 Strong Buy1 Buy4 Hold1 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $2.83B — positive
+ 34.47% below intrinsic value
+ Debt/equity 0.29x — low leverage
Risks
- Altman Z 1.45 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $48.04B | $52.10B | $55.85B | $58.42B | $60.66B | $68.4B |
| Net income | $4.09B | $5.03B | $5.55B | $6.05B | $1.24B | — |
| EPS | — | — | — | — | $0.76 | $2.95 |
| Free cash flow | $9.05B | $9.97B | $10.55B | $11.04B | $2.83B | — |
| Profit margin | 8.50% | 9.65% | 9.93% | 10.35% | 10.50% | — |
Peer comparison
Smart narrative
Telefonica Brasil SA ADR trades at $15.60. representing a P/E of 16.86x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.45, it sits in the distress. TTM revenue stands at $60.66B. with profit margins at 10.50%. Our DCF model estimates intrinsic value at $24.11.
Frequently asked questions
What is Telefonica Brasil SA ADR's stock price?
Telefonica Brasil SA ADR (VIV) trades at $15.60, on a P/E of 16.9x and a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Telefonica Brasil SA ADR overvalued?
Telefonica Brasil SA ADR carries a Smart Value Score of 64/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $24.11 versus the $15.60 price, a 34.5% margin of safety on a cash flow basis.
What is the price target of Telefonica Brasil SA ADR (VIV)?
The 12-month analyst consensus target is $14.42, about 7.6% below the current $15.60. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of VIV by 2030?
Our research-backed model puts the 2030 base case at $72.37, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Telefonica Brasil SA ADR (VIV)?
Our DCF model estimates intrinsic value at $24.11, a +34.5% margin of safety versus today's $15.60. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Telefonica Brasil SA ADR's revenue?
Telefonica Brasil SA ADR's trailing twelve-month revenue is $60.66B, and our model projects it reaching about $81.69B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Telefonica Brasil SA ADR's Altman Z-Score is 1.45, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryTELECOM SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.34x
ROE9.29%
Beta0.22
50D MA$15.11
200D MA$13.77
Shares out1.60B
Float0.35B
Short ratio—
Avg volume1.0M
Performance
1 week+0.00%
1 month-4.99%
3 months-14.33%
YTD+8.01%
1 year—
3 years—
5 years—