Telefônica Brasil S.A. (VIV) is a Telecommunications Services company in the Communication Services sector, currently trading at $16.55. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VIV = $117.80 (+611.8% from the current price, the stock appears undervalued). Analyst consensus target is VIV = $13 (-19.9% upside).
Valuation: VIV trades at a trailing Price-to-Earnings (P/E) of 22.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.05.
Financials: revenue is $58.4B, +6.8%/yr average growth. Net income is $6.0B, growing at +14.1%/yr. Net profit margin is 10.3% (healthy). Gross margin is 40.4% (-2.5 pp trend).
Balance sheet: total debt is $30.9B against $68.7B equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 1 (adequate). Debt-to-assets is 24.1%. Total assets: $128.0B.
Analyst outlook: 4 / 12 analysts rate VIV as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 72/100 (Pass), Future 16/100 (Fail), Income 55/100 (Partial).
