VIV vs the Top Picks average
| Pillar | VIV | Book avg | Diff |
|---|---|---|---|
| Quality | 58 | 83 | -25 |
| Growth | 73 | 89 | -16 |
| Value | 58 | 76 | -18 |
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
One point per daily run; read From → To for the actual range.
VIV at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
| 30-day change | +2.1% |
|---|---|
| 90-day change | +3.0% |
| Forward EPS estimate | $1.07 |
Over the last 90 days, what analysts expect VIV to earn is drifting higher (+3.0%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Telefônica Brasil S.A. (VIV): score, valuation & FAQ
Telefônica Brasil S.A. (VIV) is a Telecom Services company that scores 56.2 out of 100 on the Bull Rankings quality-growth model — a middling 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-), P/E (B+) and PEG (B+). On valuation, VIV sits about 47% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 8% next year, then recovering toward 4% a year by year ten.
Is VIV a good stock to buy?
Bull Rankings scores VIV 56.2 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A-), P/E (B+) and PEG (B+). A score is a quantitative screen of Telefônica Brasil S.A.'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 56.2 on Bull Rankings?
The score leans on growth at 73.1 out of 100, with value the weakest pillar at 57.5 — the three combine geometrically, so a weak one cannot be papered over by a strong one. VIV earns its highest marks on D/E (A-), P/E (B+) and PEG (B+). Each signal is graded against sector-aware thresholds rather than one absolute bar, so VIV is measured against Telecom Services peers, not against the market as a whole.
Is VIV overvalued or undervalued?
Based on $12.20, VIV sits about 47% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 8% next year, then recovering toward 4% a year by year ten. It trades at a 15.6x P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in VIV?
Dividend payout 120% of earnings on a 7.8% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
New to these metrics? See the guides and the methodology.