Telefonica Brasil S.A. (VIV) and the Battle of Fundamentals vs. Technicals

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Telefonica Brasil S.A. (NYSE:VIV) went up by 0.75% from its latest closing price compared to the recent 1-year high of $10.01. The company’s stock price has collected 1.38% of gains in the last five trading sessions. Press Release reported on 02/23/21 that 4Q20 Results: Telefônica Brasil S.A.

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Is It Worth Investing in Telefonica Brasil S.A. (NYSE :VIV) Right Now?

Telefonica Brasil S.A. (NYSE:VIV) scored a price-to-earnings ratio above its average ratio, recording 16.00 x from its present earnings ratio. Plus, the 36-month beta value for VIV is at 0.51. Opinions of the stock are interesting as 6 analysts out of 10 who provided ratings for Telefonica Brasil S.A. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”

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The average price from analysts is $10.94, which is $3.13 above the current price. VIV currently public float of 412.82M and currently shorts hold a 1.62% ratio of that float. Today, the average trading volume of VIV was 1.58M shares.

VIV’s Market Performance

VIV stocks went up by 1.38% for the week, with a monthly jump of 6.05% and a quarterly performance of -6.85%, while its annual performance rate touched -9.93%. The volatility ratio for the week stands at 2.14% while the volatility levels for the past 30 days are set at 2.45% for Telefonica Brasil S.A.. The simple moving average for the period of the last 20 days is -0.15% for VIV stocks with a simple moving average of -4.87% for the last 200 days.

VIV Trading at -2.91% 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 -19.81% of loss for the given period.

Volatility was left at 2.45%, however, over the last 30 days, the volatility rate increased by 2.14%, as shares surge +5.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.29% lower at present.

During the last 5 trading sessions, VIV rose by +1.01%, in comparison to the 20-day moving average, which settled at $8.09. In addition, Telefonica Brasil S.A. saw -8.74% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for VIV

Current profitability levels for the company are sitting at:

  • +12.44 for the present operating margin
  • +41.90 for the gross margin

The net margin for Telefonica Brasil S.A. stands at +11.06. The total capital return value is set at 6.42, while invested capital returns managed to touch 5.99. Equity return is now at value 6.80, with 4.40 for asset returns.

Based on Telefonica Brasil S.A. (VIV), the company’s capital structure generated 19.03 points at debt to equity in total, while total debt to capital is 15.99. Total debt to assets is 12.18, with long-term debt to equity ratio resting at 13.74. Finally, the long-term debt to capital ratio is 11.54.

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When we switch over and look at the enterprise to sales, we see a ratio of 1.99, with the company’s debt to enterprise value settled at 0.15. The receivables turnover for the company is 3.50 and the total asset turnover is 0.40. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.07.

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