Handelsavisen
prelaunch
Companies Technology VIV.O
VI
VIV.O NASDAQ Diversified Telecommunication Services

Telefonica Brasil SA

$12,72
Open in Charts → Attach watcher ⌖
USD
Set alert
LatestVivo Brazil Q2 profit surges 17% on mobile and fiber growth
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
40,6B USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
$13,70
Open
Next earnings
Ex-dividend
TR 1Y
About

Telefonica Brasil SA operates as a diversified telecommunications provider in the Communication Services sector, generating revenue through telecommunication services.

Business. Telefonica Brasil SA (VIV.O) is a diversified telecommunication services company operating within the Communication Services sector. The firm is primarily listed on the NASDAQ exchange under the ticker symbol VIV.O. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of diversified telecommunication services.

Classification85 %
SectorCommunication Services
Industry groupDiversified Telecommunication Services
Generated · model-assisted
Sell-side consensus
HOLD7 analysts
1 buy4 hold2 sell
Avg 12m price target15,20

Analyst recommendations

7 analysts · consensus Hold
Buy1
Hold4
Sell2
12-month price target
15,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
7 analysts · indicative
Ownership
Arrowstreet Capital, Limited Partnership
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSVivo Brazil Q2 profit surges 17% on mobile and fiber growth2026-07-28
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services · THIS SECTOR+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VIV.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Telefonica Brasil SA (VIV.O) has entered the monitoring scope for the first time, establishing a baseline for future analysis with no prior data available for delta computation. This initial assessment highlights the company's current standing within the broader market context, noting that it is tracked by 23 top holders while currently lacking coverage from analysts or inclusion in major indices. The most significant recent activity involves a major modification in holdings by investor ID 587. Data detected on June 24, 2026, indicates that this investor increased their position from 1,016 shares to 2,827 shares as of March 31, 2026. This adjustment raised the value of the holding from $16,165 to $44,985, reflecting a substantial shift in the investor's exposure to the stock. Subsequent data detected on June 25, 2026, shows a reversal of this trend, with the same investor reducing their stake back to 1,016 shares. This rapid sequence of modifications—first increasing and then decreasing the share count—suggests active trading or portfolio rebalancing by this specific holder during the reporting period. These holder changes underscore the dynamic nature of Telefonica Brasil's shareholder base, even in the absence of analyst commentary or index membership. The volatility in this single investor's position serves as a key data point for understanding short-term capital flows and interest in the company's equity.

    Signals & dispatch

    peak dispatch · 2026-07-28

    Composite-score breakdown

    Synthesis

    Business

    Telefonica Brasil SA (VIV.O) is a diversified telecommunication services company operating within the Communication Services sector. The firm is primarily listed on the NASDAQ exchange under the ticker symbol VIV.O. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of diversified telecommunication services.

    Classification85 %
    SectorCommunication Services
    Industry groupDiversified Telecommunication Services
    AI synthesis
    GENERATED

    Telefonica Brasil SA (VIV.O) has entered the monitoring scope for the first time, establishing a baseline for future analysis with no prior data available for delta computation. This initial assessment highlights the company's current standing within the broader market context, noting that it is tracked by 23 top holders while currently lacking coverage from analysts or inclusion in major indices. The most significant recent activity involves a major modification in holdings by investor ID 587. Data detected on June 24, 2026, indicates that this investor increased their position from 1,016 shares to 2,827 shares as of March 31, 2026. This adjustment raised the value of the holding from $16,165 to $44,985, reflecting a substantial shift in the investor's exposure to the stock. Subsequent data detected on June 25, 2026, shows a reversal of this trend, with the same investor reducing their stake back to 1,016 shares. This rapid sequence of modifications—first increasing and then decreasing the share count—suggests active trading or portfolio rebalancing by this specific holder during the reporting period. These holder changes underscore the dynamic nature of Telefonica Brasil's shareholder base, even in the absence of analyst commentary or index membership. The volatility in this single investor's position serves as a key data point for understanding short-term capital flows and interest in the company's equity.

    Key takeaways
    • Market capitalization is $50.71 billion with 3.20 billion shares outstanding.
    • Liquidity risk is unassessable due to missing balance-sheet data.
    • Dilution risk is rated as low.
    • Analyst sentiment is neutral with a mean recommendation of 3.14.
    • No profitability, growth, or segment data is available for analysis.
    • Technical failures in data processing are noted in recent news events.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $12,72
    Market cap
    $50.71B
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,90
    Revenueno estimateno estimate12,5B BRL
    Operating incomeno estimateno estimate2,5B BRL
    Full-year consensus mean (period as reported by source) · consensus in BRL. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-20 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-24

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution7 analysts
    Strong buy0
    Buy1
    Hold4
    Sell2
    Strong sell0
    12-month price target$15,20 · Median $15,00
    Low $13,09High $19,50
    Operating income · consensus2,5B BRL
    EPS surprise
    −24,7 %
    reported vs consensus · miss
    Revenue surprise
    −14,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$13,09
    Mean$15,20
    Median$15,00
    High$19,50
    Spot$12,72
    +19.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-20 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Market Cap
      market_price * shares_outstanding_diluted
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • TELEFONICA BRASIL S.A. Market data — financials · 2026-07-26
    • failed_redrive (failed_redrive) on VIV.O · 2026-07-26
    • Telefonica Brasil SA Market data — analyst estimates · 2026-07-26
    • Telefonica Brasil SA Market data — ESG · 2026-07-26
    • Telefonica Brasil SA — company reference export (2026-07-05) · 2026-07-26

    Ownership & reference

    Top holders

    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,04 %$73M
    • Invesco QQQ TrustFunds · as of 2026-03-310,01 %$59M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$7M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$9M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$9M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$6M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$3M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$11M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$59M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$6M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$9M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$1M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$2M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$3M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$11M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$2M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    4.1Mshares short+2.3% vs prior
    3.51days to cover
    34.0%short of daily vol
    97fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VIVCanonical
    NASDAQ · USD

    Intel & risk

    PredictorM&A prob3 %Full forecast →
    peak dispatch · 2026-07-28
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-27 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-17FILING6-K filing →
    2026-06-17FILING6-K filing →
    2026-06-17FILING6-K filing →
    2026-06-17FILING6-K filing →
    2026-06-17FILING6-K filing →
    2026-06-16FILING6-K filing →
    2026-06-16FILING6-K filing →
    2026-06-16FILING6-K filing →
    2026-05-27FILING6-K filing →
    2026-05-22FILING6-K filing →
    2026-05-21FILING6-K filing →
    2026-05-19FILING6-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage