Stock Price & Analysis

Based on the provided data, I'll analyze whether to buy or sell VIV stock with a focus on technical and fundamental factors.

Technical Analysis

The stock shows the following technical signals:

• Strong upward momentum with RSI(14) at 73.95, indicating overbought conditions
• MACD is positive at 0.27 with a bullish signal (MACD > Signal line)
• Price is trading above all major moving averages (5,10,20,60,200,250 day SMAs)
• Currently trading near the upper Bollinger Band (BBP at 0.84), suggesting extended price levels

Fundamental Analysis

Key valuation metrics:

• Forward P/E: 17.70x
• EV/EBITDA: 4.80x
• P/S: 1.71x
• P/B: 1.24x

The stock appears reasonably valued compared to industry averages. Recent analyst coverage shows increased bullishness, with Kenneth Fisher's strategy upgrading VIV from 58% to 80% based on fundamentals and valuation.

Recommendation

SELL recommendation based on:

1. Overbought technical conditions (RSI > 70)
2. Extended price levels near upper Bollinger Band
3. Recent strong price appreciation creating profit-taking opportunities

Consider re-entering at lower support levels around $9.01 (Fibonacci pivot) or waiting for RSI to cool off below 70.

Based on the provided data and market analysis, here is the price prediction for VIV stock in 2025:

Telefonica Brasil (VIV) is expected to reach $10.50 by end of 2025, representing a 11.7% upside from current levels, driven by strong operational efficiency improvements and margin expansion in Brazil's telecom market. The technical analysis shows the stock is currently trading above its key moving averages with RSI at 73.95 indicating bullish momentum, while JPMorgan recently raised their price target, supporting the positive outlook.

The S1 support level for VIV Stock is $8.76 ,The R1 resistant level for VIV Stock is $9.37.

As of the end of day on 2025-02-21, the price of VIV Stock was $9.15.

The target price for VIV Stock according to analyst rating is 8.14, with the highest price target at 11.80 and the lowest at 3.42. Analysts have a Moderate Buy rating on VIV Stock overall.

The market cap of VIV is $29.9B.

Based on the financial data and market indicators, Telefonica Brasil (VIV) appears fairly valued at current levels. The company shows strong financial performance with revenue growth of 12.1% and net income growth of 27.3% in FY2023. Technical indicators suggest an overbought condition with RSI-14 at 73.95 and trading near the upper Bollinger Band. The stock's current price of $9.40 represents a reasonable valuation given its improving profitability metrics, with net margin expanding to 9.67% from 8.45% year-over-year. The debt-to-equity ratio decreased to 26.91% from 28.20%, indicating improved financial health.

Telefonica Brasil S.A. is a mobile telecommunications company in Brazil offering postpaid mobile services. The Company also operates as a fixed telecommunications company in the state of Sao Paulo. The Company markets its mobile services under its Vivo brand. It offers its clients a portfolio of products, including mobile and fixed voice, mobile data, fixed broadband, ultra-fast broadband, Pay television, information technology and digital services. Its operations consist of local and long distance fixed telephone services; mobile services, including value-added services; data services, including broadband services and mobile data services; Pay television services through direct to home (DTH), Internet protocol television (IPTV) and cable; network services, such as rental of facilities, as well as other services; wholesale services, including interconnection; digital services; services designed specifically for corporate customers, and the sale of wireless devices and accessories.

Based on the available data and market analysis, here's the price prediction for VIV (Telefonica Brasil SA) stock by 2030:

Telefonica Brasil's stock is projected to reach $14.50 by 2030, representing a 54% increase from current levels. This forecast is supported by the company's strong market position in Brazil's telecommunications sector, improving fundamentals, and recent upgrade by analysts. The company's successful rollout of AI-enabled services and 5G infrastructure expansion will likely drive sustained growth.

The technical analysis shows a consolidation pattern with strong support at $8.70 and resistance at $9.52, suggesting a stable base for long-term growth. The RSI at 73.95 indicates current overbought conditions, but the positive MACD trend supports the bullish long-term outlook.

VIV has a total of 33000 employees.