Is Telefonica Brasil Stock a Good Investment?

Telefonica Brasil Investment Advice

  VIV
To provide specific investment advice or recommendations on Telefonica Brasil SA stock, we recommend investors consider the following general factors when evaluating Telefonica Brasil SA. This will help you to make an informed decision on whether to include Telefonica Brasil in one of your diversified portfolios:
  • Examine Telefonica Brasil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Telefonica Brasil's leadership team and their track record. Good management can help Telefonica Brasil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Telefonica Brasil's business and its evolving consumer preferences.
  • Compare Telefonica Brasil's performance and market position to its competitors. Analyze how Telefonica Brasil is positioned in terms of product offerings, innovation, and market share.
  • Check if Telefonica Brasil pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Telefonica Brasil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Telefonica Brasil SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Telefonica Brasil SA is a good investment.
 
Sell
 
Buy
Sell
We provide advice to complement the current expert consensus on Telefonica Brasil. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Telefonica Brasil is not overpriced, please validate all Telefonica Brasil fundamentals, including its gross profit, price to earnings to growth, last dividend paid, as well as the relationship between the debt to equity and working capital . Given that Telefonica Brasil has a price to book of 1.18 X, we advise you to double-check Telefonica Brasil SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Telefonica Brasil Stock

Researching Telefonica Brasil's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 1.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Telefonica Brasil has Price/Earnings To Growth (PEG) ratio of 1.23. The entity last dividend was issued on the 2nd of April 2024. The firm had 1:4 split on the October 17, 2008.
To determine if Telefonica Brasil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telefonica Brasil's research are outlined below:
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
Latest headline from finance.yahoo.com: In Latin Americas Slim-Versus-Thor Brawl, Investors Are the Ones Getting Burnt

Telefonica Brasil Quarterly Long Term Debt

4.54 Billion

Telefonica Brasil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telefonica Brasil SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telefonica Brasil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Telefonica Brasil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Telefonica Brasil's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-09
2023-03-310.090.10.0111 
2022-10-25
2022-09-300.140.160.0214 
2021-02-23
2020-12-310.140.12-0.0214 
2020-10-28
2020-09-300.160.14-0.0212 
2020-08-03
2020-06-300.140.12-0.0214 
2015-07-29
2015-06-300.20.18-0.0210 
2024-02-20
2023-12-310.160.20.0425 
2023-10-31
2023-09-300.140.180.0428 

Telefonica Brasil Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telefonica target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Telefonica Brasil's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Buy
Most Telefonica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Telefonica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Telefonica Brasil, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Telefonica Brasil Target Price Projection

Telefonica Brasil's current and average target prices are 9.69 and 10.03, respectively. The current price of Telefonica Brasil is the price at which Telefonica Brasil SA is currently trading. On the other hand, Telefonica Brasil's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Telefonica Brasil Market Quote on 12th of April 2024

Low Price9.69Odds
High Price9.69Odds

9.69

Target Price

Analyst Consensus On Telefonica Brasil Target Price

Low Estimate9.13Odds
High Estimate11.13Odds

10.03

Historical Lowest Forecast  9.13 Target Price  10.03 Highest Forecast  11.13
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Telefonica Brasil SA and the information provided on this page.

Telefonica Brasil Analyst Ratings

Telefonica Brasil's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Telefonica Brasil stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Telefonica Brasil's financials, market performance, and future outlook by experienced professionals. Telefonica Brasil's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Telefonica Brasil's Top 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 originate 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 Inc2023-12-31
1.6 M
Renaissance Technologies Corp2023-12-31
1.5 M
Ariel Investments, Llc2023-12-31
1.3 M
Aviva Plc2023-12-31
1.3 M
Barclays Plc2023-12-31
1.2 M
Vanguard Group Inc2023-12-31
1.2 M
Arrowstreet Capital Limited Partnership2023-12-31
1.1 M
Amundi2023-12-31
1.1 M
Citigroup Inc2023-12-31
775.1 K
Artisan Partners Limited Partnership2023-12-31
18.2 M
Robeco Institutional Asset Management Bv2023-12-31
13.3 M
Note, although Telefonica Brasil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telefonica Brasil's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 16.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefonica Brasil's market, we take the total number of its shares issued and multiply it by Telefonica Brasil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

92.45 Billion

Telefonica Brasil's profitablity analysis

Telefonica Brasil's profitability indicators refer to fundamental financial ratios that showcase Telefonica Brasil's ability to generate income relative to its revenue or operating costs. If, let's say, Telefonica Brasil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telefonica Brasil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telefonica Brasil's profitability requires more research than a typical breakdown of Telefonica Brasil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.08  0.15 
Return On Assets 0.04  0.08 
Return On Equity 0.07  0.07 
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Determining Telefonica Brasil's profitability involves analyzing its financial statements and using various financial metrics to determine if Telefonica Brasil is a good buy. For example, gross profit margin measures Telefonica Brasil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telefonica Brasil's profitability and make more informed investment decisions.
The data published in Telefonica Brasil's official financial statements usually reflect Telefonica Brasil's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Telefonica Brasil. For example, before you start analyzing numbers published by Telefonica accountants, it's critical to develop an understanding of what Telefonica Brasil's liquidity, profitability, and earnings quality are in the context of the Diversified Telecommunication Services space in which it operates.
Please note, the presentation of Telefonica Brasil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telefonica Brasil's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Telefonica Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telefonica Brasil SA. Please utilize our Beneish M Score to check the likelihood of Telefonica Brasil's management manipulating its earnings.

Evaluate Telefonica Brasil's management efficiency

Telefonica Brasil has Return on Asset of 0.0433 % which means that on every $100 spent on assets, it made $0.0433 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.073 %, implying that it generated $0.073 on every 100 dollars invested. Telefonica Brasil's management efficiency ratios could be used to measure how well Telefonica Brasil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Telefonica Brasil's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.15 in 2024, whereas Return On Equity is likely to drop 0.07 in 2024. At this time, Telefonica Brasil's Other Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 20.9 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 52.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 41.94  26.22 
Net Current Asset Value-3.1 B-3.3 B
Tangible Asset Value9.4 B15.5 B
Tangible Book Value Per Share 12.46  20.59 
Enterprise Value Over EBITDA 4.98  3.71 
Price Book Value Ratio 1.27  1.20 
Enterprise Value Multiple 4.98  3.71 
Price Fair Value 1.27  1.20 
Enterprise Value102.4 B107.6 B
The analysis of Telefonica Brasil's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Telefonica Brasil's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Telefonica Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0397
Forward Dividend Yield
0.0397
Forward Dividend Rate
0.4
Beta
0.115

Basic technical analysis of Telefonica Stock

As of the 12th of April 2024, Telefonica Brasil has the Risk Adjusted Performance of (0.01), variance of 2.23, and Coefficient Of Variation of (4,869). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefonica Brasil, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Telefonica Brasil SA, which can be compared to its competition. Please validate Telefonica Brasil information ratio and kurtosis to decide if Telefonica Brasil is priced more or less accurately, providing market reflects its prevalent price of 9.69 per share. Given that Telefonica Brasil has information ratio of (0.08), we advise you to double-check Telefonica Brasil SA's current market performance to make sure the company can sustain itself at a future point.

Understand Telefonica Brasil's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Telefonica Brasil's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Telefonica Brasil's intraday indicators

Telefonica Brasil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telefonica Brasil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Telefonica Brasil Corporate Filings

6K
10th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
22nd of February 2024
Other Reports
ViewVerify
Telefonica Brasil time-series forecasting models is one of many Telefonica Brasil's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telefonica Brasil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Telefonica Stock media impact

Far too much social signal, news, headlines, and media speculation about Telefonica Brasil that are available to investors today. That information is available publicly through Telefonica media outlets and privately through word of mouth or via Telefonica internal channels. However, regardless of the origin, that massive amount of Telefonica data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Telefonica Brasil news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telefonica Brasil relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telefonica Brasil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telefonica Brasil alpha.

Telefonica Brasil Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Telefonica Brasil can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Telefonica Brasil Historical Investor Sentiment

Investor biases related to Telefonica Brasil's public news can be used to forecast risks associated with an investment in Telefonica. The trend in average sentiment can be used to explain how an investor holding Telefonica can time the market purely based on public headlines and social activities around Telefonica Brasil SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Telefonica Brasil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Telefonica Brasil and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Telefonica Brasil news discussions. The higher the estimate score, the more favorable the investor's outlook on Telefonica Brasil.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telefonica Brasil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Telefonica Brasil Corporate Directors

Telefonica Brasil corporate directors refer to members of a Telefonica Brasil board of directors. The board of directors generally takes responsibility for the Telefonica Brasil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telefonica Brasil's board members must vote for the resolution. The Telefonica Brasil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Telefonica Stock?

To provide specific investment advice or recommendations on Telefonica Brasil SA stock, we recommend investors consider the following general factors when evaluating Telefonica Brasil SA. This will help you to make an informed decision on whether to include Telefonica Brasil in one of your diversified portfolios:
  • Examine Telefonica Brasil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Telefonica Brasil's leadership team and their track record. Good management can help Telefonica Brasil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Telefonica Brasil's business and its evolving consumer preferences.
  • Compare Telefonica Brasil's performance and market position to its competitors. Analyze how Telefonica Brasil is positioned in terms of product offerings, innovation, and market share.
  • Check if Telefonica Brasil pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Telefonica Brasil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Telefonica Brasil SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Telefonica Brasil SA is a good investment.

Already Invested in Telefonica Brasil SA?

The danger of trading Telefonica Brasil SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telefonica Brasil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telefonica Brasil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telefonica Brasil is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Telefonica Brasil is a strong investment it is important to analyze Telefonica Brasil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica Brasil's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica Brasil SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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
0.61
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.
In summary, please note that there is a difference between Telefonica Brasil's value and its price, as these two are different measures arrived at by various 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.