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VIV
Stock ticker: NYSE
AS OF
Oct 8, 04:59 PM (EDT)
Price
$12.10
Change
+$0.09 (+0.75%)
Capitalization
19.84B

VIV Telefonica Brasil SA Forecast, Technical & Fundamental Analysis

Telefonica Brasil, known as Vivo, is the largest wireless carrier in Brazil with 102 million customers, which is equal to about 39% market share... Show more

VIV
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A.I.Advisor
a Summary for VIV with price predictions
Oct 07, 2025

VIV's Stochastic Oscillator slumps into oversold zone

The Stochastic Oscillator for VIV moved into oversold territory on October 07, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VIV advanced for three days, in of 316 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.

The Aroon Indicator entered an Uptrend today. In of 239 cases where VIV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VIV as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

VIV moved below its 50-day moving average on October 07, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.509) is normal, around the industry mean (9.076). P/E Ratio (17.888) is within average values for comparable stocks, (45.204). Projected Growth (PEG Ratio) (1.012) is also within normal values, averaging (3.730). Dividend Yield (0.032) settles around the average of (0.047) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (2.326).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.

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VIV
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VIV is expected to report earnings to fall 55.93% to 18 cents per share on October 30

Telefonica Brasil SA VIV Stock Earnings Reports
Q3'25
Est.
$0.19
Q2'25
Beat
by $0.27
Q1'25
Beat
by $0.53
Q4'24
Beat
by $0.91
Q3'24
Beat
by $0.01
The last earnings report on July 29 showed earnings per share of 41 cents, beating the estimate of 15 cents. With 349.37K shares outstanding, the current market capitalization sits at 19.84B.
A.I.Advisor
published Dividends

VIV paid dividends on April 30, 2024

Telefonica Brasil SA VIV Stock Dividends
А dividend of $0.02 per share was paid with a record date of April 30, 2024, and an ex-dividend date of October 24, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of wired telecommunications services

Industry MajorTelecommunications

Profile
Fundamentals
Details
Industry
Major Telecommunications
Address
Avenida Engenheiro Luis Carlos Berrini, 1376
Phone
+55 1134303687
Employees
35039
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 79% 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%
-3.30%
TIMB - VIV
79%
Closely correlated
-3.30%
AMX - VIV
52%
Loosely correlated
-0.91%
TEF - VIV
37%
Loosely correlated
+0.81%
TIGO - VIV
33%
Poorly correlated
+0.21%
VOD - VIV
32%
Poorly correlated
-0.18%
More

Groups containing VIV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIV
1D Price
Change %
VIV100%
-3.30%
VIV
(2 stocks)
91%
Closely correlated
+0.37%
Major Telecommunications
(180 stocks)
5%
Poorly correlated
+0.32%