Telefnica Brasil (Brazil) Today
| VIVT3 Stock | BRL 49.42 0.34 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Telefnica Brasil is selling for under 49.42 as of the 15th of December 2024; that is 0.68% down since the beginning of the trading day. The stock's lowest day price was 49.39. Telefnica Brasil has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of January 2023 and ending today, the 15th of December 2024. Click here to learn more.
Telefnica Brasil S.A. provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. The company was incorporated in 1998 and is headquartered in So Paulo, Brazil. TELEF BRASILON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.66 B outstanding shares. More on Telefnica Brasil SA
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Telefnica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telefnica Brasil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefnica Brasil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Telefnica Brasil SA (VIVT3) is traded on Sao Paulo Exchange in Brazil and employs 28 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefnica Brasil's market, we take the total number of its shares issued and multiply it by Telefnica 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. Telefnica Brasil operates under Communication Services sector and is part of Telecom Services industry. The entity has 1.66 B outstanding shares.
Telefnica Brasil SA has accumulated about 6.34 B in cash with 18.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47.
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Ownership AllocationTelefnica Brasil shows a total of 1.66 Billion outstanding shares. Telefnica Brasil has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.19 % of Telefnica Brasil outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Telefnica Brasil Risk Profiles
Although Telefnica Brasil's alpha and beta are two of the key measurements used to evaluate Telefnica Brasil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Risk Adjusted Performance | (0.07) |
Telefnica Stock Against Markets
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Telefnica Brasil Corporate Management
Elected by the shareholders, the Telefnica Brasil's board of directors comprises two types of representatives: Telefnica Brasil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Telefnica. The board's role is to monitor Telefnica Brasil's management team and ensure that shareholders' interests are well served. Telefnica Brasil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Telefnica Brasil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David SanchezFriera | Chief Officer | Profile | |
| Luis Plaster | Investor Director | Profile | |
| Breno Oliveira | General Secretary and Legal Officer | Profile | |
| Christian Gebara | CEO Director | Profile | |
| Paula Mansur | Chief Officer | Profile | |
| Joo Carneiro | Investor Officer | Profile |
Additional Tools for Telefnica Stock Analysis
When running Telefnica Brasil's price analysis, check to measure Telefnica 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 Telefnica Brasil is operating at the current time. Most of Telefnica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefnica 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 Telefnica Brasil's price. Additionally, you may evaluate how the addition of Telefnica Brasil to your portfolios can decrease your overall portfolio volatility.