VIV Valuation

Telefonica Brasil SA

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11.050

-0.02(-0.181%)1D

Overview
Forecast
Valuation
Earnings

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 14.59 is considered Fairly compared with the five-year average of 13.91. The fair price of Telefonica Brasil SA (VIV) is between 8.56 to 12.88 according to relative valuation methord.

Relative Value

Fair Zone

8.56-12.88

Current Price：11.07

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.46

P/B

Median3y

1.23

Median5y

1.19

10.34

FCF Yield

Median3y

12.70

Median5y

12.85

Competitors Valuation Multiple

The average P/S ratio for VIV's competitors is 1.36, providing a benchmark for relative valuation. Telefonica Brasil SA Corp (VIV) exhibits a P/S ratio of 1.66, which is 22.25% above the industry average. Given its robust revenue growth of -10.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap