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VIV
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$8.77
Change
-$0.53 (-5.70%)
Capitalization
16.67B

VIV Telefonica Brasil SA Forecast, Technical & Fundamental Analysis

Telefonica Brasil, known as Vivo, is the largest wireless carrier in Brazil with 100 million customers, which is equal to about 39% market share... Show more

VIV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VIV with price predictions
Apr 01, 2025

Momentum Indicator for VIV turns positive, indicating new upward trend

VIV saw its Momentum Indicator move above the 0 level on April 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned positive. In of the 93 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for VIV just turned positive on March 26, 2025. Looking at past instances where VIV's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for VIV moved above the 200-day moving average on March 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VIV advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 181 cases where VIV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where VIV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VIV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VIV broke above its upper Bollinger Band on April 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.194) is normal, around the industry mean (4.826). P/E Ratio (16.591) is within average values for comparable stocks, (115.978). Projected Growth (PEG Ratio) (1.219) is also within normal values, averaging (8.215). Dividend Yield (0.036) settles around the average of (0.059) among similar stocks. P/S Ratio (1.600) is also within normal values, averaging (13.703).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VIV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VIV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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VIV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VIV is expected to report earnings to fall 86.79% to 14 cents per share on May 12

Telefonica Brasil SA VIV Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Beat
by $0.91
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.59
Q1'24
Missed
by $0.01
The last earnings report on February 25 showed earnings per share of $1.08, beating the estimate of 17 cents. With 463.68K shares outstanding, the current market capitalization sits at 16.67B.
A.I.Advisor
published Dividends

VIV paid dividends on July 17, 2024

Telefonica Brasil SA VIV Stock Dividends
А dividend of $0.35 per share was paid with a record date of July 17, 2024, and an ex-dividend date of April 09, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of wired telecommunications services

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Major Telecommunications
Address
Avenida Engenheiro Luis Carlos Berrini, 1376
Phone
+55 1134303687
Employees
35039
Web
https://www.telefonica.com.br
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VIV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VIV has been closely correlated with TIMB. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIV jumps, then TIMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIV
1D Price
Change %
VIV100%
+4.70%
TIMB - VIV
82%
Closely correlated
+1.60%
AMX - VIV
39%
Loosely correlated
+2.25%
VOD - VIV
31%
Poorly correlated
-1.07%
TEF - VIV
30%
Poorly correlated
+0.86%
TELNY - VIV
28%
Poorly correlated
+2.17%
More

Groups containing VIV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIV
1D Price
Change %
VIV100%
+4.70%
VIV
(2 stocks)
92%
Closely correlated
-6.85%