VIV Valuation

Telefonica Brasil SA

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8.510

-0.120(-1.390%)

Overview
Forecast
Valuation

VIV Relative Valuation

VIV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VIV is overvalued; if below, it's undervalued.

Historical Valuation

Telefonica Brasil SA (VIV) is now in the Fair zone, suggesting that its current forward PE ratio of 13.21 is considered Fairly compared with the five-year average of 13.11. The fair price of Telefonica Brasil SA (VIV) is between 6.09 to 11.04 according to relative valuation methord.

Relative Value

Fair Zone

6.09-11.04

Current Price：8.51

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.21

P/B

Median3y

1.12

Median5y

1.12

12.96

FCF Yield

Median3y

12.67

Median5y

12.91

Competitors Valuation Multiple

The average P/S ratio for VIV's competitors is 22.16, providing a benchmark for relative valuation. Telefonica Brasil SA Corp (VIV) exhibits a P/S ratio of 1.38, which is -93.78% above the industry average. Given its robust revenue growth of -8.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap