Company Analysis Telefônica Brasil S.A.
1. Summary
Advantages
- Price (11.73 $) is less than fair price (14.74 $)
- Dividends (6.32%) are higher than the sector average (2.7%).
- The stock's return over the last year (35.92%) is higher than the sector average (2.9%).
Disadvantages
- Current debt level 16.61% has increased over 5 years from 12.18%.
- The company's current efficiency (ROE=7.97%) is lower than the sector average (ROE=76.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telefônica Brasil S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | -0.6% | -0.9% | 1% |
| 90 days | -4.3% | -6.2% | 2.9% |
| 1 year | 35.9% | 2.9% | 17% |
VIV vs Sector: Telefônica Brasil S.A. has outperformed the "Telecom" sector by 33.03% over the past year.
VIV vs Market: Telefônica Brasil S.A. has outperformed the market by 18.88% over the past year.
Stable price: VIV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VIV with weekly volatility of 0.6908% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.73 $) is lower than the fair price (14.74 $).
Price significantly below the fair price: The current price (11.73 $) is 25.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.71) is higher than that of the sector as a whole (13.63).
P/E vs Market: The company's P/E (13.71) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (1.73).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.18) is lower than that of the sector as a whole (16.55).
EV/Ebitda vs Market: The company's EV/Ebitda (4.18) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (300.07%).
6.4. ROE
ROE vs Sector: The company's ROE (7.97%) is lower than that of the sector as a whole (76.68%).
ROE vs Market: The company's ROE (7.97%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (4.52%) is higher than that of the sector as a whole (3.95%).
ROA vs Market: The company's ROA (4.52%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.9%) is higher than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (7.9%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.32% is higher than the average for the sector '2.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.32% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.32% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (45.65%) are at a comfortable level.
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Based on sources: porti.ru
