Is Telefonica Brasil Stock a Good Investment?
Telefonica Brasil Investment Advice | VIV |
- 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 Communication 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 |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 1.09. 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 1.12. The entity last dividend was issued on the 29th of July 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 | |
| Telefonica Brasil SA 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. Note however, debt could still be an excellent tool for Telefonica to invest in growth at high rates of return. | |
| On 17th of July 2024 Telefonica Brasil paid $ 0.1823 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Sitetracker To Address Broadband Permitting and Deployment Solutions at Fiber Connect 2024 |
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 |
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.Telefonica Brasil's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.62 B.Telefonica Brasil's profitablity analysis
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 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 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 typically reflect Telefonica Brasil's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Telefonica Brasil's quantitative information. For example, before you start analyzing numbers published by Telefonica accountants, it's essential to understand Telefonica Brasil's liquidity, profitability, and earnings quality within the context of the Diversified Telecommunication Services space in which it operates.
Please note, 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. Check Telefonica Brasil's Beneish M Score to see the likelihood of Telefonica Brasil's management manipulating its earnings.
Basic technical analysis of Telefonica Stock
As of the 26th of July, Telefonica Brasil has the Coefficient Of Variation of (1,982), risk adjusted performance of (0.03), and Variance of 3.04. 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. 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 8.62 per share. Given that Telefonica Brasil has information ratio of (0.09), 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.Telefonica Brasil's Outstanding Corporate Bonds
Telefonica Brasil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telefonica Brasil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telefonica bonds can be classified according to their maturity, which is the date when Telefonica Brasil SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TELEFONICA EUROPE B Corp BondUS879385AD49 | View | |
| CVS Health Corp Corp BondUS126650DE72 | View | |
| TELEFO 3537 18 NOV 31 Corp BondUS87938XAB73 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Teleflex 425 percent Corp BondUS879369AG12 | View | |
| Teleflex 4625 percent Corp BondUS879369AF39 | View | |
| TELEFONICA EMISIONES S Corp BondUS87938WAT09 | View | |
| TELEFONICA EMISIONES SAU Corp BondUS87938WAX11 | View |
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.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (1,982) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.5457 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (1,982) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.5457 |
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.
| Accumulation Distribution | 7660.16 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.65 | |||
| Day Typical Price | 8.64 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) |
Telefonica Brasil Corporate Filings
6K | 22nd of July 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 |
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 Corporate Directors
| Narcis Serra | Independent Director | Profile | |
| Luiz Furlan | Independent Director | Profile | |
| Ana Borsari | Independent Director | Profile | |
| Francisco Mancho | Independent Director | Profile |
Additional Tools for Telefonica Stock Analysis
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.