The stock of Telefonica Brasil S.A., ADR (VIV) has gone down by -0.43% for the week, with a -8.24% drop in the past month and a -11.79% drop in the past quarter. The volatility ratio for the week is 2.13%, and the volatility levels for the past 30 days are 1.85% for VIV.. The simple moving average for the past 20 days is -2.09% for VIV’s stock, with a -2.36% simple moving average for the past 200 days.
Is It Worth Investing in Telefonica Brasil S.A., ADR (NYSE: VIV) Right Now?
The price-to-earnings ratio for Telefonica Brasil S.A., ADR (NYSE: VIV) is above average at 14.88x, Company’s 36-month beta value is 0.83.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for VIV is 1.65B, and currently, short sellers hold a 0.08% ratio of that floaft. The average trading volume of VIV on May 09, 2024 was 819.84K shares.
VIV) stock’s latest price update
Telefonica Brasil S.A., ADR (NYSE: VIV) has experienced a decline in its stock price by -5.02 compared to its previous closing price of 9.76. However, the company has seen a fall of -0.43% in its stock price over the last five trading days. Seeking Alpha reported 2024-02-21 that Telefônica Brasil S.A. (VIV) Q4 2023 Earnings Call Transcript
Analysts’ Opinion of VIV
Itau BBA, on the other hand, stated in their research note that they expect to see VIV reach a price target of $11. The rating they have provided for VIV stocks is “Outperform” according to the report published on September 29th, 2023.
Goldman gave a rating of “Buy” to VIV, setting the target price at $10 in the report published on May 31st of the previous year.
VIV Trading at -6.09% 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 -16.73% of loss for the given period.
Volatility was left at 1.85%, however, over the last 30 days, the volatility rate increased by 2.13%, as shares sank -6.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.33% lower at present.
During the last 5 trading sessions, VIV fell by -0.43%, which changed the moving average for the period of 200-days by +6.43% in comparison to the 20-day moving average, which settled at $9.47. In addition, Telefonica Brasil S.A., ADR saw -13.00% 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:
- 0.15 for the present operating margin
- 0.52 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 0.08. Equity return is now at value 7.57, with 4.23 for asset returns.
Based on Telefonica Brasil S.A., ADR (VIV), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 1.0. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 5.0.
Currently, EBITDA for the company is 20.58 billion with net debt to EBITDA at 0.76. When we switch over and look at the enterprise to sales, we see a ratio of 1.77. The receivables turnover for the company is 4.34for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
In a nutshell, Telefonica Brasil S.A., ADR (VIV) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
