Stock Scorecard



Stock Summary for Telefonica Brasil S.A. (VIV) - $8.99 as of 11/20/2024 8:51:25 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VIV

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VIV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VIV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VIV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VIV (67 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 8

Latest News for for VIV

Telefonica Q3 Earnings Surpass Estimates, Revenues Decline Y/Y 11/8/2024 4:33:00 PM
Telefonica's ( TEF ) Q2 Earnings & Revenues Beat Estimates 7/31/2024 2:52:00 PM
Millicom's ( Tigo ) Independent Committee Issued Recommendation Under U.S. and Swedish Rules That Shareholders and SRD Holders Reject the Tender Offers Made by Atlas Luxco S.à r.l 7/15/2024 2:00:00 PM
The independent committee of the Board of Directors of Millicom ( Tigo ) unanimously recommends that shareholders and SDR holders not accept the public cash offers made by Atlas Luxco S.à r.l. and gives an update on Millicom's long-range plan 7/15/2024 1:20:00 PM
Telefonica's ( TEF ) Q1 Earnings and Revenues Increase Y/Y 5/10/2024 3:14:00 PM
VIV: 3 Foreign Telecom Stocks Accelerating Towards Profits 4/2/2024 2:48:00 PM
IBD Rating Upgrades: KT ADR Flashes Improved Relative Price Strength 3/27/2024 8:00:00 AM
KT ADR Sees RS Rating Improve To 71 3/25/2024 8:00:00 AM
KT ADR Earns Relative Strength Rating Upgrade; Hits Key Benchmark 2/26/2024 8:00:00 AM
Telefonica ( TEF ) Swings to Loss in Q4, Revenues Fall Y/Y 2/22/2024 3:16:00 PM

Financial Details for VIV

Company Overview

Ticker VIV
Company Name Telefonica Brasil S.A.
Country USA
Description Telefnica Brasil SA, provides mobile and fixed telecommunications services to residential and corporate clients in Brazil. The company is headquartered in So Paulo, Brazil.
Sector Name TECHNOLOGY
Industry Name TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 8.99
Price 4 Years Ago 7.08
Last Day Price Updated 11/20/2024 8:51:25 PM EST
Last Day Volume 334,753
Average Daily Volume 659,407
52-Week High 10.96
52-Week Low 7.91
Last Price to 52 Week Low 13.65%

Valuation Measures

Trailing PE 15.75
Industry PE 47.43
Sector PE 53.62
5-Year Average PE 15.67
Free Cash Flow Ratio 2.16
Industry Free Cash Flow Ratio 9.19
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 0.96
Total Cash Per Share 4.17
Book Value Per Share Most Recent Quarter 42.28
Price to Book Ratio 1.24
Industry Price to Book Ratio 1.77
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 0.27
Industry Price to Sales Ratio Twelve Trailing Months 0.62
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 1,630,640,000
Market Capitalization 14,659,453,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/9/2024
Last Dividend Amount 0.02
Current Dividend Amount 0.17
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.49
Trailing Annual Dividend Yield 5.40%
Forward Annual Dividend Rate 0.47
Forward Annual Dividend Yield 5.19%
5-Year Dividend Payments Count 36
3-Year Average Dividend Yield 6.27%
5-Year Average Dividend Yield 6.53%
1-Year Dividend Growth Rate Percentage 57.87%
3-Year Dividend Growth Rate Percentage -1.75%
5-Year Dividend Growth Rate Percentage -3.82%
All-Time Dividend Growth Rate Percentage -2.36%
Dividend Payout Ratio 85.17%

Income Statement

Quarterly Earnings Growth YOY 14.50%
Annual Earnings Growth 23.12%
Reported EPS 12 Trailing Months 0.57
Reported EPS Past Year 0.43
Reported EPS Prior Year 0.62
Net Income Twelve Trailing Months 5,385,107,000
Net Income Past Year 5,029,389,000
Net Income Prior Year 4,085,013,000
Quarterly Revenue Growth YOY 7.10%
5-Year Revenue Growth 3.69%
Operating Margin Twelve Trailing Months 0.17

Balance Sheet

Total Cash Most Recent Quarter 6,799,000,000
Total Cash Past Year 4,358,276,000
Total Cash Prior Year 2,273,834,000
Net Cash Position Most Recent Quarter -7,502,000,000
Net Cash Position Past Year -184,342,000
Long Term Debt Past Year 4,542,618,000
Long Term Debt Prior Year 4,752,415,000
Total Debt Most Recent Quarter 14,301,000,000
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 69,566,795,000
Total Stockholder Equity Prior Year 68,403,740,000
Total Stockholder Equity Most Recent Quarter 69,029,716,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 9,995,273,000
Free Cash Flow Per Share Twelve Trailing Months 6.13
Free Cash Flow Past Year 9,974,580,000
Free Cash Flow Prior Year 9,047,809,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.16
MACD Signal -0.14
20-Day Bollinger Lower Band 8.24
20-Day Bollinger Middle Band 9.28
20-Day Bollinger Upper Band 10.31
Beta 0.20
RSI 38.58
50-Day SMA 9.46
150-Day SMA 8.38
200-Day SMA 8.01

System

Modified 11/19/2024 3:38:56 PM EST