Rotondo Urcola Maria Cristina
Transaction: 04/27/2026
OTHER
Change
0
Price
Not reported
Filing
05/05/2026
Type
OTHER
Telefônica Brasil S.A.
VIV • Telecommunications Services
$11.66
▼ -0.23 (-1.93%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$18.63B
Growth
3.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 10.3%Positive revenue growth · 8.5%Positive free cash flow · 6.85Consistent free cash flow · 5/5Reasonable earnings multiple · 17.32
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 11, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.66
Change-1.93%
Shares Out1.60B
Market Cap$18.63B
52W Range10.79 - 17.26
Beta0.22
P/E23.87
P/S7.79
P/B1.72
P/FCF41.74
EV/Sales9.37
EV/EBITDA23.48
Price$11.66
Change-1.93%
Shares Out1.60B
Market Cap$18.63B
52W Range10.79 - 17.26
Beta0.22
P/E23.87
P/S7.79
P/B1.72
P/FCF41.74
EV/Sales9.37
EV/EBITDA23.48
EV/FCF50.23
Earnings Yield4.19%
FCF Yield2.40%
Dividend Yield0.00%
Gross Margin40.43%
Oper. Margin15.23%
Profit Margin10.35%
Debt/Eq0.45
Current Ratio1.00
Quick Ratio0.94
Revenue 5Y3.73%
Target$14.83
Target Upside27.19%
Target Median$14.70
Target Range13.90 - 16.00
Volume1.69M
Avg Volume1.06M
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
78
out of 100
Business Quality
Margins, moat, returns
69/100
Financial Strength
Debt, cash, stability
57/100
Growth Potential
Revenue and expansion
82/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 10.3%Positive revenue growth · 8.5%Positive free cash flow · 6.85Consistent free cash flow · 5/5Reasonable earnings multiple · 17.32Manageable debt level · 0.45
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
54/100
Neutral
Bullish
4
Hold
5
Bearish
3
Price Target
2026-07-02
Low
$13.90
Mean
$15.27
Median
$15.40
High
$16.50
Insider Transactions
Recent executive and insider activity
Monari Rodrigo Rossi
Transaction: 04/02/2026
OTHER
Change
0
Price
Not reported
Filing
04/09/2026
Type
OTHER
dos Santos Denise Soares
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Rotondo Urcola Maria Cristina | OTHER | 0 | Not reported | 04/27/2026 | 05/05/2026 |
| Monari Rodrigo Rossi | OTHER | 0 | Not reported | 04/02/2026 | 04/09/2026 |
| dos Santos Denise Soares | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Mansur Paula Braganca Franca | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| de Carvalho Eduardo Navarro | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Gebara Christian Mauad | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Moreno Martinez Ignacio Maria | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Garrido Gregorio Martinez | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Hobbs Ricardo Guillermo | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Targa Solange Sobral | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Alonso Cesar Mascaraque | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |