The stock of Telefonica Brasil S.A., ADR (NYSE: VIV) has increased by 5.87 when compared to last closing price of 9.54. Despite this, the company has experienced a 2.75% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-13 that Telefônica Brasil S.A. (NYSE:VIV ) Q1 2025 Earnings Conference Call May 13, 2025 9:00 AM ET Company Participants João Pedro Soares Carneiro – Director-Investor Relations Christian Gebara – Chief Executive Officer David Melcon – Chief Financial and Investor Relations Officer Conference Call Participants Bernardo Guttman – XP Marcelo Santos – JPMorgan Gustavo Farias – UBS Lucca Brendim – Bank of America Vitor Tomita – Goldman Sachs Phani Kanumuri – HSBC Operator Good morning, ladies and gentlemen, welcome to Vivo’s First Quarter 2025 Earnings Call.
Is It Worth Investing in Telefonica Brasil S.A., ADR (NYSE: VIV) Right Now?
Telefonica Brasil S.A., ADR (NYSE: VIV) has a price-to-earnings ratio that is above its average at 16.22x. The stock has a 36-month beta value of 0.72. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 5 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for VIV is 1.63B, and at present, short sellers hold a 0.21% of that float. On May 14, 2025, the average trading volume of VIV was 862.98K shares.
VIV’s Market Performance
VIV stock saw an increase of 2.75% in the past week, with a monthly gain of 18.07% and a quarterly increase of 15.38%. The volatility ratio for the week is 2.58%, and the volatility levels for the last 30 days are 2.28% for Telefonica Brasil S.A., ADR (VIV). The simple moving average for the past 20 days is 6.43% for VIV’s stock, with a 16.27% simple moving average for the past 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 12.60% 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 able to rebound, for now settling with 1.41% of gains for the given period.
Volatility was left at 2.28%, however, over the last 30 days, the volatility rate increased by 2.58%, as shares surge +16.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.54% upper at present.
During the last 5 trading sessions, VIV rose by +2.75%, which changed the moving average for the period of 200-days by +16.76% in comparison to the 20-day moving average, which settled at $9.49. In addition, Telefonica Brasil S.A., ADR saw 38.16% 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:
- 0.16 for the present operating margin
- 0.44 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 4.35 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 4.89.
Currently, EBITDA for the company is 21.54 billion with net debt to EBITDA at 0.66. When we switch over and look at the enterprise to sales, we see a ratio of 1.9. 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 0.96.
Conclusion
To sum up, Telefonica Brasil S.A., ADR (VIV) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.
