Telefonica Brasil S.A., ADR (VIV) Stock Short-term Performance Analysis

Telefonica Brasil S.A., ADR [VIV] stock is trading at $8.38, up 2.07%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The VIV shares have gain 0.21% over the last week, with a monthly amount drifted -2.97%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Telefonica Brasil S.A., ADR [NYSE: VIV] stock has seen the most recent analyst activity on March 03, 2025, when Barclays upgraded its rating to a Overweight but kept the price target unchanged to $11.50 for it. Previously, New Street downgraded its rating to Neutral on December 09, 2024. On July 11, 2024, upgrade upgraded it’s rating to Overweight. Morgan Stanley downgraded its rating to a Equal-Weight. Goldman started tracking with a Buy rating for this stock on May 31, 2023, and assigned it a price target of $10. In a note dated April 07, 2022, Scotiabank downgraded an Sector Perform rating on this stock but restated the target price of $11.50.

Telefonica Brasil S.A., ADR [VIV] stock has fluctuated between $7.27 and $9.98 over the past year. Currently, Wall Street analysts expect the stock to reach $10.4 within the next 12 months. Telefonica Brasil S.A., ADR [NYSE: VIV] shares were valued at $8.38 at the most recent close of the market. An investor can expect a potential return of 24.11% based on the average VIV price forecast.

Analyzing the VIV fundamentals

Telefonica Brasil S.A., ADR [NYSE:VIV] reported sales of 10.39B for the trailing twelve months, which represents a drop of -8.54%. Gross Profit Margin for this corporation currently stands at 0.41% with Operating Profit Margin at 0.15%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.08 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.3.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 8.24 points at the first support level, and at 8.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 8.48, and for the 2nd resistance point, it is at 8.57.

Ratios To Look Out For

For context, Telefonica Brasil S.A., ADR’s Current Ratio is 0.94. Further, the Quick Ratio stands at 0.90, while the Cash Ratio is 0.28. Considering the valuation of this stock, the price to sales ratio is 1.31, the price to book ratio is 1.21 and price to earnings (TTM) ratio is 13.51.

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