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VIV
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$9.00
Change
-$0.01 (-0.11%)
Capitalization
15.2B

VIV Price Prediction, Telefonica Brasil SA AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

VIV's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for VIV turned positive on July 01, 2022. Looking at past instances where VIV's MACD turned positive, the stock continued to rise in 34 of 49 cases over the following month. The odds of a continued upward trend are 69%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VIV's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where VIV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on VIV as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VIV advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

VIV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

VIV moved below its 50-day moving average on June 03, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VIV crossed bearishly below the 50-day moving average on June 08, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VIV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VIV entered a downward trend on July 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.116) is normal, around the industry mean (3.710). P/E Ratio (12.970) is within average values for comparable stocks, (163.627). Projected Growth (PEG Ratio) (0.835) is also within normal values, averaging (4.886). Dividend Yield (0.047) settles around the average of (0.062) among similar stocks. P/S Ratio (1.756) is also within normal values, averaging (6.344).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VIV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VIV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

VIV is expected to report earnings to rise 14.83% to 13 cents per share on July 27

Telefonica Brasil SA VIV Stock Earnings Reports
Q2'22
Est.
$0.14
Q1'22
Missed
by $0.04
Q4'21
Missed
by $0.05
Q3'21
Missed
by $0.01
Q2'21
Beat
by $0.01
The last earnings report on May 10 showed earnings per share of 11 cents, missing the estimate of 15 cents. With 1.97M shares outstanding, the current market capitalization sits at 15.20B.
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A.I.Advisor
published Dividends

VIV is expected to pay dividends on October 25, 2022

Telefonica Brasil SA VIV Stock Dividends
A quarterly dividend of $0.25 per share will be paid with a record date of October 25, 2022, and an ex-dividend date of April 27, 2022. The last dividend of $0.17 was paid on October 12. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), AT&T (NYSE:T), Lumen Technologies (NYSE:LUMN).

Industry description

Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.

Market Cap

The average market capitalization across the Wireless Telecommunications Industry is 14.2B. The market cap for tickers in the group ranges from 9.67K to 12.85T. LNETF holds the highest valuation in this group at 12.85T. The lowest valued company is IGLDF at 9.67K.

High and low price notable news

The average weekly price growth across all stocks in the Wireless Telecommunications Industry was -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -11%. GZIC experienced the highest price growth at 157%, while OIBZQ experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Wireless Telecommunications Industry was -43%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 47
Price Growth Rating: 53
SMR Rating: 37
Profit Risk Rating: 78
Seasonality Score: 4 (-100 ... +100)
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published General Information

General Information

a provider of wired telecommunications services

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Major Telecommunications
Address
Avenida Engenheiro Luis Carlos Berrini, 1376
Phone
+55 1134303687
Employees
33985
Web
https://www.telefonica.com.br

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VIV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VIV has been closely correlated with TIMB. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIV jumps, then TIMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIV
1D Price
Change %
VIV100%
-0.02%
TIMB - VIV
82%
Closely correlated
+1.65%
TV - VIV
36%
Loosely correlated
+1.10%
AMX - VIV
35%
Loosely correlated
+0.44%
TU - VIV
32%
Poorly correlated
+1.12%
LILAK - VIV
30%
Poorly correlated
+2.70%
More