The stock of Telefonica Brasil S.A., ADR (NYSE: VIV) has increased by 1.91 when compared to last closing price of 8.38.Despite this, the company has seen a gain of 1.18% in its stock price over the last five trading days. prnewswire.com reported 2025-02-27 that TELEFÔNICA BRASIL S.A. Publicly Held CompanyCNPJ No.
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 13.76x. The 36-month beta value for VIV is also noteworthy at 0.61. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 5 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for VIV is 1.63B, and at present, short sellers hold a 0.13% of that float. The average trading volume of VIV on March 14, 2025 was 940.42K shares.
VIV’s Market Performance
The stock of Telefonica Brasil S.A., ADR (VIV) has seen a 1.18% increase in the past week, with a -2.98% drop in the past month, and a 6.34% gain in the past quarter. The volatility ratio for the week is 2.17%, and the volatility levels for the past 30 days are at 2.15% for VIV. The simple moving average for the last 20 days is -0.95% for VIV’s stock, with a simple moving average of 0.37% for the last 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 2.79% 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 -14.40% of loss for the given period.
Volatility was left at 2.15%, however, over the last 30 days, the volatility rate increased by 2.17%, as shares sank -6.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.93% upper at present.
During the last 5 trading sessions, VIV rose by +1.18%, which changed the moving average for the period of 200-days by -3.50% in comparison to the 20-day moving average, which settled at $8.73. In addition, Telefonica Brasil S.A., ADR saw 16.17% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for VIV
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.41 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 4.52 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 0.96. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 4.84.
Currently, EBITDA for the company is 21.54 billion with net debt to EBITDA at 0.65. When we switch over and look at the enterprise to sales, we see a ratio of 1.7. The receivables turnover for the company is 4.42for 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 0.94.
Conclusion
In summary, Telefonica Brasil S.A., ADR (VIV) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
