Telefônica Brasil S.A. (VIV)
Company Info
| ISIN | US87936R2058 |
|---|---|
| CUSIP | 87936R106 |
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | $16.08B |
|---|---|
| EPS (TTM) | $0.55 |
| PE Ratio | 17.80 |
| PEG Ratio | 1.09 |
| Total Revenue (TTM) | $53.87B |
| Gross Profit (TTM) | $27.36B |
| EBITDA (TTM) | $21.95B |
| Year Range | $7.91 - $10.96 |
| Target Price | $10.75 |
| Short % | 0.24% |
| Short Ratio | 1.24 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VIV vs. VUG, VIV vs. JHMM
Performance
Performance Chart
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.
Returns By Period
Telefônica Brasil S.A. had a return of -6.70% year-to-date (YTD) and 25.07% in the last 12 months. Over the past 10 years, Telefônica Brasil S.A. had an annualized return of -1.50%, while the S&P 500 had an annualized return of 10.55%, indicating that Telefônica Brasil S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.70% | 13.39% |
| 1 month | 11.02% | 4.02% |
| 6 months | -3.16% | 5.56% |
| 1 year | 25.07% | 21.51% |
| 5 years (annualized) | 0.41% | 12.69% |
| 10 years (annualized) | -1.50% | 10.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.67% | 5.91% | -7.87% | -5.80% | -9.42% | -1.68% | 5.52% | 8.19% | -6.70% | ||||
| 2023 | 16.67% | -8.36% | 1.78% | 9.41% | -3.06% | 15.81% | -1.64% | -5.53% | 1.92% | 4.41% | 20.09% | 3.15% | 63.69% |
| 2022 | 8.44% | 4.37% | 15.15% | -3.25% | 1.48% | -15.64% | -3.61% | -6.45% | -7.00% | 6.25% | -8.51% | -2.19% | -13.94% |
| 2021 | -6.67% | -4.72% | 0.53% | 2.98% | 7.06% | 0.47% | -5.41% | 6.01% | -8.27% | 4.29% | 9.96% | 0.66% | 5.15% |
| 2020 | -1.74% | -14.05% | -19.90% | -9.24% | 7.20% | 1.03% | 15.01% | -13.48% | -11.42% | -4.04% | 19.48% | 2.85% | -30.89% |
| 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% | 2.15% | 2.13% | -12.95% |
| 2017 | 11.25% | -2.50% | 3.22% | 2.16% | -3.25% | -5.73% | 10.41% | 3.49% | 2.86% | -2.53% | -5.46% | 3.18% | 16.57% |
| 2016 | -3.00% | 9.86% | 30.83% | 0.88% | -6.22% | 18.05% | 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% | -1.00% | -6.53% | -14.28% | -17.68% | 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% |
| 2013 | 7.85% | 4.69% | 1.21% | 1.82% | -7.04% | -7.65% | -5.92% | -8.10% | 14.17% | -0.83% | -10.32% | -1.23% | -13.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIV is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Telefônica Brasil S.A. granted a 5.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.55 | $0.41 | $0.60 | $1.08 | $0.66 | $0.91 | $0.74 | $0.51 | $1.12 | $1.15 | $1.96 |
Dividend yield | 5.46% | 5.04% | 5.70% | 6.94% | 12.21% | 4.60% | 7.60% | 5.02% | 3.85% | 12.42% | 6.50% | 10.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.02 | $0.07 | $0.04 | $0.00 | $0.40 | |||
| 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 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.28 | $0.02 | $0.00 | $0.05 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.17 | $0.03 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 | $0.60 |
| 2020 | $0.19 | $0.00 | $0.03 | $0.28 | $0.23 | $0.00 | $0.09 | $0.00 | $0.06 | $0.00 | $0.04 | $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 |
| 2013 | $0.75 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.48 | $0.00 | $1.96 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 77.73%, occurring on Sep 26, 2001. Recovery took 1007 trading sessions.
The current Telefônica Brasil S.A. drawdown is 28.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.73% | Mar 6, 2000 | 391 | Sep 26, 2001 | 1007 | Sep 26, 2005 | 1398 |
| -66.7% | Apr 10, 2012 | 952 | Jan 21, 2016 | — | — | — |
| -56.17% | 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 current Telefônica Brasil S.A. volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Telefônica Brasil S.A. compared to its peers in the Telecom Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VIV in comparison to other companies of the Telecom Services industry. Currently, VIV has a PE value of 17.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VIV in comparison to other companies of the Telecom Services industry. Currently, VIV has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Telefônica Brasil S.A..
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Income Statement
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