Telefonica Brasil S.A., ADR (NYSE: VIV) has seen a rise in its stock price by 1.96 in relation to its previous close of 9.68. However, the company has experienced a 5.90% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-08-15 that Screening for mid to large-caps, high (>2%) dividends, attractive or neutral rated, >5yr dividend history, positive cash flow stocks as of 8/12/24 data from YCharts revealed 52 potential buy to hold candidates. The resulting list targets investors who “want to simply focus on profitable stocks without the fuss and bother of anything but an annual review and rebalance”. This inquiry will persist for months until a dozen or two truly qualified buy to hold qualifiers are determined from this ongoing search among large, well-established low-volatility and unsinkable companies.
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 15.71x. The 36-month beta value for VIV is also noteworthy at 0.77. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
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The public float for VIV is 1.65B, and at present, short sellers hold a 0.06% of that float. The average trading volume of VIV on September 06, 2024 was 790.50K shares.
VIV’s Market Performance
VIV stock saw an increase of 5.90% in the past week, with a monthly gain of 14.38% and a quarterly increase of 16.97%. The volatility ratio for the week is 2.03%, and the volatility levels for the last 30 days are 1.82% for Telefonica Brasil S.A., ADR (VIV). The simple moving average for the last 20 days is 5.64% for VIV stock, with a simple moving average of 4.39% for the last 200 days.
Analysts’ Opinion of VIV
Itau BBA gave a rating of “Outperform” to VIV, setting the target price at $11 in the report published on September 29th of the previous year.
VIV Trading at 11.56% 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 -10.08% of loss for the given period.
Volatility was left at 1.82%, however, over the last 30 days, the volatility rate increased by 2.03%, as shares surge +11.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.77% upper at present.
During the last 5 trading sessions, VIV rose by +5.90%, which changed the moving average for the period of 200-days by -4.91% in comparison to the 20-day moving average, which settled at $9.42. In addition, Telefonica Brasil S.A., ADR saw -6.05% 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:
- 0.16 for the present operating margin
- 0.51 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 7.80, with 4.40 for asset returns.
Based on Telefonica Brasil S.A., ADR (VIV), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 2.04. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 5.61.
Currently, EBITDA for the company is 20.58 billion with net debt to EBITDA at 0.52. When we switch over and look at the enterprise to sales, we see a ratio of 1.89. The receivables turnover for the company is 4.36for 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 1.03.
Conclusion
In summary, Telefonica Brasil S.A., ADR (VIV) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
