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VIV
Stock ticker: NYSE
AS OF
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Price
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Capitalization
14.35B

VIV Telefonica Brasil SA Forecast, Technical & Fundamental Analysis

a provider of wired telecommunications services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VIV with price predictions
08:00 PM EDT Oct 02, 2023

VIV in downward trend: price may drop because broke its higher Bollinger Band on September 18, 2023

VIV broke above its upper Bollinger Band on September 18, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 43 similar instances where the stock broke above the upper band. In of the 43 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for VIV moved out of overbought territory on September 21, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 27, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on VIV as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VIV turned negative on September 27, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

VIV moved below its 50-day moving average on September 27, 2023 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 .

The Aroon Indicator for VIV entered a downward trend on September 13, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for VIV crossed bullishly above the 50-day moving average on September 18, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 (1.030) is normal, around the industry mean (6.017). P/E Ratio (15.748) is within average values for comparable stocks, (136.024). Projected Growth (PEG Ratio) (0.529) is also within normal values, averaging (9.887). Dividend Yield (0.026) settles around the average of (0.117) among similar stocks. P/S Ratio (1.413) is also within normal values, averaging (68.352).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), Verizon Communications (NYSE:VZ), 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 14.22B. The market cap for tickers in the group ranges from 9.67K to 12.88T. LNETF holds the highest valuation in this group at 12.88T. 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 -3%, and the average quarterly price growth was -6%. CHRUF experienced the highest price growth at 26%, while FUIG experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Wireless Telecommunications Industry was 10%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 18%

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: 58
Price Growth Rating: 61
SMR Rating: 67
Profit Risk Rating: 79
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published Earnings

VIV is expected to report earnings to rise 16.68% to 15 cents per share on November 01

Telefonica Brasil SA VIV Stock Earnings Reports
Q3'23
Est.
$0.16
Q2'23
Beat
by $0.01
Q1'23
Missed
by $0.01
Q4'22
Beat
by $0.01
Q3'22
Beat
by $0.06
The last earnings report on July 25 showed earnings per share of 13 cents, beating the estimate of 12 cents. With 137.06K shares outstanding, the current market capitalization sits at 14.35B.
A.I.Advisor
published Dividends

VIV paid dividends on October 25, 2022

Telefonica Brasil SA VIV Stock Dividends
А quarterly dividend of $0.25 per share was paid with a record date of October 25, 2022, and an ex-dividend date of April 27, 2022. Read more...
A.I. Advisor
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
34486
Web
https://www.telefonica.com.br
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VIV and

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%
-0.81%
TIMB - VIV
82%
Closely correlated
-2.10%
TEO - VIV
36%
Loosely correlated
-2.13%
AMX - VIV
35%
Loosely correlated
-3.69%
TU - VIV
28%
Poorly correlated
+0.32%
BCE - VIV
27%
Poorly correlated
-0.66%
More

Groups containing VIV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIV
1D Price
Change %
VIV100%
-0.81%
VIV
(undefined stocks)
93%
Closely correlated
+0.57%
bric
(undefined stocks)
60%
Loosely correlated
+1.04%
major telecommunications
(undefined stocks)
36%
Loosely correlated
+0.47%
wired
(undefined stocks)
33%
Loosely correlated
+0.10%
latin america
(undefined stocks)
32%
Poorly correlated
+0.04%
More