Telefonica Brasil Sa Stock Buy Hold or Sell Recommendation
| VIV Stock | USD 9.42 0.03 0.32% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Telefonica Brasil SA is 'Cautious Hold'. Macroaxis provides Telefonica Brasil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIV positions. The advice algorithm takes into account all of Telefonica Brasil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Telefonica Brasil's buy or sell advice are summarized below:
Real Value 8.98 | Target Price 10.03 | Hype Value 9.39 | Market Value 9.42 | Naive Value 9.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Telefonica Brasil SA given historical horizon and risk tolerance towards Telefonica Brasil. When Macroaxis issues a 'buy' or 'sell' recommendation for Telefonica Brasil SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Telefonica |
Execute Telefonica Brasil Buy or Sell Advice
The Telefonica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telefonica Brasil SA. Macroaxis does not own or have any residual interests in Telefonica Brasil SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telefonica Brasil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Telefonica Brasil Trading Alerts and Improvement Suggestions
| Telefonica Brasil generated a negative expected return over the last 90 days | |
| The company has 18.74 B in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Telefonica Brasil has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Telefonica Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, Telefonica Brasil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telefonica Brasil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telefonica to invest in growth at high rates of return. When we think about Telefonica Brasil's use of debt, we should always consider it together with cash and equity. | |
| Telefonica Brasil has a strong financial position based on the latest SEC filings | |
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Telefonica Brasil Returns Distribution Density
The distribution of Telefonica Brasil's historical returns is an attempt to chart the uncertainty of Telefonica Brasil's future price movements. The chart of the probability distribution of Telefonica Brasil daily returns describes the distribution of returns around its average expected value. We use Telefonica Brasil SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telefonica Brasil returns is essential to provide solid investment advice for Telefonica Brasil.
| Mean Return | -0.08 | Value At Risk | -2.28 | Potential Upside | 2.32 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telefonica Brasil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Telefonica Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telefonica Brasil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonica Brasil SA backward and forwards among themselves. Telefonica Brasil's institutional investor refers to the entity that pools money to purchase Telefonica Brasil's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Federated Hermes Inc | 2023-12-31 | 1.6 M | Renaissance Technologies Corp | 2023-12-31 | 1.5 M | Ariel Investments, Llc | 2023-12-31 | 1.3 M | Aviva Plc | 2023-12-31 | 1.3 M | Barclays Plc | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 1.2 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.1 M | Amundi | 2023-12-31 | 1.1 M | Citigroup Inc | 2023-12-31 | 775.1 K | Artisan Partners Limited Partnership | 2023-12-31 | 18.2 M | Robeco Institutional Asset Management Bv | 2023-12-31 | 13.3 M |
Telefonica Brasil Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.0M | 2.4B | 686.4M | (4.2B) | 2.1B | 2.2B | |
| Free Cash Flow | 8.9B | 11.1B | 8.8B | 9.0B | 10.0B | 10.5B | |
| Depreciation | 10.9B | 11.2B | 12.0B | 12.7B | 13.4B | 14.1B | |
| Other Non Cash Items | 1.2B | 985.7M | 1.7B | 1.1B | 650.3M | 791.3M | |
| Dividends Paid | 6.2B | 5.3B | 4.9B | 5.7B | (3.8B) | (3.6B) | |
| Capital Expenditures | 8.8B | 8.3B | 9.3B | 9.9B | 8.8B | 5.6B | |
| Net Income | 6.4B | 6.0B | 6.0B | 4.8B | 5.6B | 4.3B | |
| End Period Cash Flow | 3.4B | 5.8B | 6.4B | 2.3B | 4.4B | 2.9B | |
| Change To Inventory | (15.8M) | 61.8M | (45.2M) | (179.6M) | (100.8M) | (105.9M) | |
| Investments | (7.9B) | (6.4B) | 244.1M | (14.2B) | (8.8B) | (9.2B) | |
| Net Borrowings | (3.7B) | (5.3B) | (3.9B) | (2.5B) | (2.2B) | (2.3B) | |
| Change To Netincome | 4.7B | 4.5B | 2.1B | 2.5B | 2.3B | 3.3B |
Telefonica Brasil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telefonica Brasil or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telefonica Brasil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telefonica stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.12 |
Telefonica Brasil Volatility Alert
Telefonica Brasil SA exhibits very low volatility with skewness of 0.53 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telefonica Brasil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telefonica Brasil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telefonica Brasil Fundamentals Vs Peers
Comparing Telefonica Brasil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telefonica Brasil's direct or indirect competition across all of the common fundamentals between Telefonica Brasil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telefonica Brasil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telefonica Brasil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telefonica Brasil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telefonica Brasil to competition |
| Fundamentals | Telefonica Brasil | Peer Average |
| Return On Equity | 0.073 | -0.31 |
| Return On Asset | 0.0433 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 30.05 B | 16.62 B |
| Shares Outstanding | 1.65 B | 571.82 M |
| Shares Owned By Institutions | 7.08 % | 39.21 % |
| Number Of Shares Shorted | 1.09 M | 4.71 M |
| Price To Earning | 11.32 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 52.1 B | 9.43 B |
| Gross Profit | 22.52 B | 27.38 B |
| EBITDA | 20.58 B | 3.9 B |
| Net Income | 5.57 B | 570.98 M |
| Cash And Equivalents | 2.22 B | 2.7 B |
| Cash Per Share | 3.62 X | 5.01 X |
| Total Debt | 18.74 B | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 42.10 X | 1.93 K |
| Cash Flow From Operations | 18.79 B | 971.22 M |
| Short Ratio | 1.52 X | 4.00 X |
| Earnings Per Share | 0.58 X | 3.12 X |
| Price To Earnings To Growth | 1.20 X | 4.89 X |
| Target Price | 11.28 | |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 15.52 B | 19.03 B |
| Total Asset | 120.74 B | 29.47 B |
| Retained Earnings | 2.04 B | 9.33 B |
| Working Capital | (839.22 M) | 1.48 B |
| Current Asset | 17.91 B | 9.34 B |
| Current Liabilities | 17.98 B | 7.9 B |
Telefonica Brasil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telefonica . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Telefonica Brasil Buy or Sell Advice
When is the right time to buy or sell Telefonica Brasil SA? Buying financial instruments such as Telefonica Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 16.9B | 19.3B | 18.7B | 19.7B | Total Assets | 115.7B | 119.1B | 120.7B | 64.7B |
Use Investing Ideas to Build Portfolios
In addition to having Telefonica Brasil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Telefonica Brasil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonica Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.
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Is Telefonica Brasil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica Brasil. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica Brasil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.426 | Dividend Share 1.66 | Earnings Share 0.58 | Revenue Per Share 31.412 | Quarterly Revenue Growth 0.069 |
The market value of Telefonica Brasil is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica Brasil's value that differs from its market value or its book value, called intrinsic value, which is Telefonica Brasil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica Brasil's market value can be influenced by many factors that don't directly affect Telefonica Brasil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica Brasil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.