Telefônica Brasil S.A. (VIV)
Company Info
US87936R2058
87936R106
Nov 16, 1998
Highlights
$16.02B
$0.62
15.95
1.08
$56.69B
$29.60B
$16.21B
$7.37 - $10.19
$11.22
0.81%
4.56
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Telefônica Brasil S.A. (VIV) returned 33.28% year-to-date (YTD) and 19.67% over the past 12 months. Over the past 10 years, VIV returned 2.29% annually, underperforming the S&P 500 benchmark at 10.85%.
VIV
33.28%
2.84%
24.56%
19.67%
2.22%
8.51%
2.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.95% | -7.28% | 7.00% | 11.69% | 2.84% | 33.28% | |||||||
| 2024 | -5.67% | 5.91% | -7.87% | -5.91% | -9.42% | -1.72% | 5.52% | 8.11% | 11.03% | -11.30% | -9.88% | -6.55% | -27.04% |
| 2023 | 16.67% | -8.36% | 1.78% | 9.33% | -3.06% | 15.77% | -1.64% | -5.56% | 1.91% | 4.39% | 20.09% | 3.21% | 63.52% |
| 2022 | 8.44% | 4.37% | 15.16% | -3.27% | 1.48% | -15.64% | -3.68% | -6.45% | -7.05% | 6.25% | -8.51% | -2.19% | -14.06% |
| 2021 | -6.67% | -4.72% | 0.50% | 2.98% | 7.03% | 0.47% | -5.41% | 6.01% | -8.27% | 4.25% | 9.96% | 0.58% | 4.96% |
| 2020 | -1.74% | -14.05% | -19.90% | -9.24% | 7.20% | 1.03% | 15.01% | -13.48% | -11.42% | -4.04% | 19.43% | 2.79% | -30.95% |
| 2019 | 12.32% | -6.87% | -2.77% | 1.42% | 3.64% | 6.37% | 6.01% | -4.99% | 1.62% | 0.00% | -0.15% | 8.90% | 26.57% |
| 2018 | 14.36% | -7.61% | -1.98% | -5.97% | -14.66% | -1.49% | -6.59% | -10.42% | 2.16% | 19.22% | 2.16% | 2.13% | -12.95% |
| 2017 | 11.25% | -2.50% | 3.22% | 2.16% | -3.25% | -5.73% | 10.40% | 3.49% | 2.86% | -2.53% | -5.45% | 3.18% | 16.58% |
| 2016 | -3.00% | 9.86% | 30.83% | 0.88% | -6.22% | 18.06% | 11.54% | -1.32% | -3.15% | 0.26% | -9.37% | 2.53% | 54.64% |
| 2015 | 5.01% | 4.44% | -17.53% | 7.42% | -13.36% | -0.99% | -6.53% | -14.28% | -17.69% | 13.76% | -9.34% | -3.35% | -45.21% |
| 2014 | 0.17% | -1.84% | 16.31% | 0.08% | -5.14% | 1.99% | -1.75% | 6.67% | -7.66% | 4.25% | 0.97% | -13.52% | -2.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIV is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Telefônica Brasil S.A. (VIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Telefônica Brasil S.A. provided a 3.74% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.50 | $0.56 | $0.42 | $0.61 | $1.08 | $0.66 | $0.91 | $0.74 | $0.51 | $1.12 | $1.15 |
Dividend yield | 3.74% | 6.61% | 5.12% | 5.86% | 7.10% | 12.21% | 4.60% | 7.60% | 5.02% | 3.85% | 12.42% | 6.50% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.02 | $0.03 | $0.05 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.02 | $0.07 | $0.04 | $0.00 | $0.00 | $0.00 | $0.12 | $0.50 |
| 2023 | $0.18 | $0.00 | $0.01 | $0.11 | $0.00 | $0.04 | $0.00 | $0.05 | $0.05 | $0.02 | $0.00 | $0.10 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.28 | $0.02 | $0.00 | $0.06 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.17 | $0.03 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.23 | $0.61 |
| 2020 | $0.19 | $0.00 | $0.03 | $0.28 | $0.23 | $0.00 | $0.09 | $0.00 | $0.06 | $0.00 | $0.05 | $0.14 | $1.08 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.35 | $0.09 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.05 | $0.00 | $0.36 | $0.00 | $0.00 | $0.17 | $0.91 |
| 2017 | $0.10 | $0.00 | $0.02 | $0.38 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.19 | $0.74 |
| 2016 | $0.04 | $0.00 | $0.03 | $0.27 | $0.04 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.51 |
| 2015 | $0.12 | $0.70 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.04 | $0.02 | $0.01 | $0.04 | $1.12 |
| 2014 | $0.25 | $0.00 | $0.40 | $0.05 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 | $0.07 | $0.08 | $0.12 | $1.15 |
Dividend Yield & Payout
Dividend Yield
Telefônica Brasil S.A. has a dividend yield of 3.74%, which is quite average when compared to the overall market.
Payout Ratio
Telefônica Brasil S.A. has a payout ratio of 5.94%, which is below the market average. This means Telefônica Brasil S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 78.72%, occurring on Sep 26, 2001. Recovery took 1037 trading sessions.
The current Telefônica Brasil S.A. drawdown is 26.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.72% | Mar 6, 2000 | 391 | Sep 26, 2001 | 1037 | Nov 7, 2005 | 1428 |
| -66.7% | Apr 10, 2012 | 952 | Jan 21, 2016 | — | — | — |
| -56.2% | Nov 18, 1998 | 233 | Oct 21, 1999 | 59 | Jan 14, 2000 | 292 |
| -44.57% | Jul 20, 2007 | 379 | Jan 20, 2009 | 555 | Apr 1, 2011 | 934 |
| -24.31% | Feb 17, 2006 | 67 | May 24, 2006 | 58 | Aug 16, 2006 | 125 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Telefônica Brasil S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.3% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VIV, comparing it with other companies in the Telecom Services industry. Currently, VIV has a P/E ratio of 16.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VIV compared to other companies in the Telecom Services industry. VIV currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VIV relative to other companies in the Telecom Services industry. Currently, VIV has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VIV in comparison with other companies in the Telecom Services industry. Currently, VIV has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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