Company Analysis Telefônica Brasil S.A.
1. Summary
Advantages
- Price (7.71 $) is less than fair price (12.13 $)
- The company's current efficiency (ROE=7.23%) is higher than the sector average (ROE=-174.47%)
Disadvantages
- Dividends (1.16%) are below the sector average (2.87%).
- The stock's return over the last year (-17.32%) is lower than the sector average (18.5%).
- Current debt level 7.47% has increased over 5 years from 6.15%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Telefônica Brasil S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | 5.5% | 3% | -0.4% |
| 90 days | -8.4% | 9.3% | 1.5% |
| 1 year | -17.3% | 18.5% | 21.8% |
VIV vs Sector: Telefônica Brasil S.A. has significantly underperformed the "Telecom" sector by -35.82% over the past year.
VIV vs Market: Telefônica Brasil S.A. has significantly underperformed the market by -39.09% 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 -0.333% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.71 $) is lower than the fair price (12.13 $).
Price significantly below the fair price: The current price (7.71 $) is 57.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.52) is lower than that of the sector as a whole (30.92).
P/E vs Market: The company's P/E (17.52) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.69) is higher than that of the sector as a whole (1.59).
P/S vs Market: The company's P/S indicator (1.69) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.98) is higher than that of the sector as a whole (-38.06).
EV/Ebitda vs Market: The company's EV/Ebitda (4.98) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (386.57%).
5.4. ROE
ROE vs Sector: The company's ROE (7.23%) is higher than that of the sector as a whole (-174.47%).
ROE vs Market: The company's ROE (7.23%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.17%) is higher than that of the sector as a whole (2.79%).
ROA vs Market: The company's ROA (4.17%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.9%) is higher than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (7.9%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.16% is below the average for the sector '2.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.16% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.16% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.2%) are at a comfortable level.
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