Telefônica Brasil S.A. (VIV)

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The chart shows the growth of an initial investment of $10,000 in Telefônica Brasil S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Telefônica Brasil S.A. (VIV) has returned 34.67% so far this year and 88.73% over the past 12 months. Over the last ten years, VIV has returned 9.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 16, 1998, VIV's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 1999 with a return of +35.8%, while the worst month was Sep 2002 at -31.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VIV closed higher 50% of trading days. The best single day was Jan 15, 1999 with a return of +26.6%, while the worst single day was Jun 28, 2000 at -19.2%.

Telefônica Brasil S.A. has an annualized alpha of 5.68%, beta of 0.85, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 17, 1998.

• This stock participated in 109.67% of S&P 500 Index downside but only 106.89% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VIV ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Telefônica Brasil S.A. (VIV) and compare them to a chosen benchmark (S&P 500 Index).

Telefônica Brasil S.A. provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.40 per share.

The table displays the monthly dividend distributions for Telefônica Brasil S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Telefônica Brasil S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Telefônica Brasil S.A. was 77.73%, occurring on Sep 26, 2001. Recovery took 1041 trading sessions.

The current Telefônica Brasil S.A. drawdown is 5.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Telefônica Brasil S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Telefônica Brasil S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.