Telefônica Brasil S.A. (VIV)

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Telefônica Brasil S.A. (VIV) is up 14.7% since the beginning of the year. At $13 per share, VIV is trading 24.7% below its 52-week high of $17. Investors who bought $1,000 worth of VIV shares 5 years ago would now be looking at an investment worth $2,047.

Telefônica Brasil S.A. (VIV) has returned 14.69% so far this year and 28.10% over the past 12 months. Over the last ten years, VIV has returned 8.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +0.95%. At this rate, an investment would double in approximately 6.1 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 4.69%, beta of 0.85, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 16, 1998.

• This stock participated in 109.59% of S&P 500 Index downside but only 101.56% 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 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Telefônica Brasil S.A. provided a 7.01% dividend yield over the last twelve months, with an annual payout of $0.91 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 20.95%.

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.