Stock analysis · Bull Rankings model

VIV analysis

Telefonica Brasil SATelecommunication. Scored on the same transparent model behind the daily rankings.

VIV
Telefonica Brasil SA · Telecommunication
FCF
Rev+7.0%B
D/E0.30A-
P/E16.4xB+
PEG2.34C
44.6Score
$12.88$104.6B
1Y Target$14.81Model estimate · no analyst coverage
5Y Target$21.69Compound horizon
10Y Target$32.17Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+7.0%TTM YoY
B
Revenue +7.0% — at or above S&P median
D/E0.30
A-
D/E 0.30 — conservative leverage, strong balance sheet
P/E16.4x
B+
P/E 16.4 — at or below S&P median, reasonable
PEG2.34proxy
C
PEG 2.34 — expensive relative to growth rate · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 44.6
Quality0.58
Growth0.60
Value0.25
Why this score
  • Raising its dividend
  • Diluting shareholders
Entry · Margin of safety
52-week rangeNear 52-week low
70% off the 12-month high
Why now
Telecommunication · market cap $104.6b. Down 70% from 52-week high of $43.47 — deep drawdown territory.
Moat
$104.6b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Down 70% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $14.81 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $21.69 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $32.17 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
-15.6 over 29 daily scores
From 60.2 (Jun 22) → 44.6 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
155
Position size
$1,996
4.0% of portfolio
Stop price
$9.66
25% below $12.88
$ at risk if stopped
$499.10
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Telefonica Brasil SA (VIV): score, valuation & FAQ

Telefonica Brasil SA (VIV) is a Telecommunication company that scores 44.6 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A-) and P/E (B+).

Is VIV a good stock to buy?

Bull Rankings scores VIV 44.6 out of 100 on its quality-growth model, which is a below-average reading. That is driven by D/E (A-) and P/E (B+). A score is a quantitative screen of Telefonica Brasil SA's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does VIV score 44.6 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). VIV earns its highest marks on D/E (A-) and P/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is VIV overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for VIV — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in VIV?

Down 70% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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