Stock MarketROI
Closed
VIV

VIV- Telefônica Brasil S.A.

Communication Services · Telecom Services

Price?
$11.890.00%
1Y Change?
-
P/E?
14.86
Last Dividend?
$0.04
Div Yield?
8.35%

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Wall Street consensus from 8 analysts

12-Month Price Target

$15.05

+26.5% upside
Low $12.72High $19.21
Current $11.89 Avg target $15.05

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $11.89

Graham Number

√(22.5 × EPS × Book Value)

$11.97

+0.6% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$8.60

-27.7% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

70% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

9.9%

Return on equity - measures how efficiently capital is used

Positive profit margin

10.7%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+7.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+18.5%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

30.21×

Low financial leverage reduces risk of distress

Current ratio above 1

0.95×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$16M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

8.35%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$19.00B
P/E Ratio14.86
Forward P/E11.30
P/B Ratio-
PEG Ratio0.83

Earnings

Next Earnings

Nov 10, 2026

55

days

EPS (TTM)

$0.80

P/E (TTM)

14.9

Fwd P/E

11.3

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

8.35%

5Y Avg Annual

$0.5478

Last Payment

$0.0420

Ex-Date

08/27/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest08/27/2026
09/10/2026$0.04201.41%
07/28/2026
08/11/2026$0.06102.05%
06/29/2026
07/13/2026$0.02800.94%
05/28/2026
06/11/2026$0.07502.52%
05/22/2026
06/05/2026$0.476016.01%
04/28/2026
05/12/2026$0.04601.55%
03/26/2026
04/09/2026$0.02400.81%
02/24/2026
03/10/2026$0.03901.31%

Magic Number

Shares needed to self-fund your next purchase

$11.89

Price

÷

$0.0420

Last div. (monthly)

=

284

shares

Own 284 VIV shares ($3,376.76) and each monthly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$3,376.76

New shares / year

+12 shares

Dividend Calculator

8.33% yield

Estimate VIV dividend income at the current rate.

$

Per year

$832.63

Per month

$69.39

841 shares at $0.99/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

VIV vs Peers, Indexes & Commodities

?

Click a card below to plot it on the chart

Loading history…

If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

Discussion

Sign in to join the discussionSign in

Loading…

Discover

Related Assets

Communication Services

View VIVoptions chain (calls, puts & IV)

Related Articles

About Telefônica Brasil S.A.

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed-line phones, and digital services, and wireless roaming services. The company also offers data services, including broadband and mobile data services; fixed-line local services consist of activation, monthly subscription, public telephones and measured services. In addition, it provides pay TV services through IPTV technologies; network services, such as rental of facilities and other services; wholesale services, including interconnection services to users of other network providers; and digital services that include entertainment, cloud, and security and financial services. Further, the company offers multimedia communication services, which include audio, data, voice and other sounds, images, texts, and other information, as well as sells devices and accessories, such as smartphones, broadband USB modems, and other devices. Additionally, it provides telecommunications solutions and IT support to various industries, such as retail, manufacturing, services, financial institutions, government, etc; insurance services; and sale of wireless devices and consumer electronics. It markets and sells its solutions through Vivo stores, dealers, retail channels, distribution and digital channels, door-to-door sales, and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. - TELESP and changed its name to Telefônica Brasil S.A. in October 2011. Telefônica Brasil S.A. was incorporated in 1998 and is headquartered in São Paulo, Brazil.

Sector

Communication Services

Industry

Telecom Services

Location

São Paulo, Brazil

Employees

35,010

Listed on NYSE

Stock Market ROI Pro

All features, zero ads- web & app

Unlock every feature, ad-free, across our website and iOS app.

Go Pro →

Telefônica Brasil S.A. (VIV) stock trades at $11.89. With a market capitalization of $19.00 billion, VIV is a large-cap communication services stock. It trades at a price-to-earnings (P/E) ratio of 14.9, a forward P/E of 11.3 and earnings per share (EPS) of $0.80. Over the most recent period the company reported 8% year-over-year revenue growth and a net profit margin of 10.7%. Below you'll find VIV's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

VIV - Frequently Asked Questions

Is Telefônica Brasil S.A. (VIV) a good stock to buy in 2026?

Telefônica Brasil S.A. (VIV) shows risks such as high leverage (debt/equity of 30.2). Whether VIV is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is VIV's stock price today?

Telefônica Brasil S.A. (VIV) trades at $11.89. Prices on this page update throughout the trading day.

Does VIV pay a dividend?

Yes. Telefônica Brasil S.A. pays an annual dividend of $0.99 per share, a dividend yield of 8.35%. The most recent ex-dividend date was August 27, 2026. Its payout ratio is about 121% of earnings.

Is VIV overvalued?

With a P/E ratio of 14.9×, VIV trades at a relatively modest valuation for the communication services sector. Its PEG ratio is 0.83 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is VIV's market cap?

Telefônica Brasil S.A. (VIV) has a market capitalization of $19.00 billion, classifying it as a large-cap stock in the Communication Services sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.