VIV PE Ratio & Valuation,Is VIV Overvalued

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 14.62 is considered Fairly compared with the five-year average of 14.48. The fair price of Telefonica Brasil SA (VIV) is between 10.45 to 13.56 according to relative valuation methord.

Relative Value

Fair Zone

10.45-13.56

Current Price：12.47

Fair

14.62

4.50

EV/EBITDA

Telefonica Brasil SA. (VIV) has a current EV/EBITDA of 4.50. The 5-year average EV/EBITDA is 4.26. The thresholds are as follows: Strongly Undervalued below 3.61, Undervalued between 3.61 and 3.93, Fairly Valued between 4.58 and 3.93, Overvalued between 4.58 and 4.91, and Strongly Overvalued above 4.91. The current Forward EV/EBITDA of 4.50 falls within the Historic Trend Line -Fairly Valued range.

10.16

EV/EBIT

Telefonica Brasil SA. (VIV) has a current EV/EBIT of 10.16. The 5-year average EV/EBIT is 10.68. The thresholds are as follows: Strongly Undervalued below 8.53, Undervalued between 8.53 and 9.61, Fairly Valued between 11.75 and 9.61, Overvalued between 11.75 and 12.82, and Strongly Overvalued above 12.82. The current Forward EV/EBIT of 10.16 falls within the Historic Trend Line -Fairly Valued range.

1.74

Telefonica Brasil SA. (VIV) has a current PS of 1.74. The 5-year average PS is 1.54. The thresholds are as follows: Strongly Undervalued below 1.17, Undervalued between 1.17 and 1.35, Fairly Valued between 1.72 and 1.35, Overvalued between 1.72 and 1.90, and Strongly Overvalued above 1.90. The current Forward PS of 1.74 falls within the Overvalued range.

5.22

P/OCF

Telefonica Brasil SA. (VIV) has a current P/OCF of 5.22. The 5-year average P/OCF is 4.48. The thresholds are as follows: Strongly Undervalued below 3.47, Undervalued between 3.47 and 3.98, Fairly Valued between 4.99 and 3.98, Overvalued between 4.99 and 5.49, and Strongly Overvalued above 5.49. The current Forward P/OCF of 5.22 falls within the Overvalued range.

8.08

P/FCF

Telefonica Brasil SA. (VIV) has a current P/FCF of 8.08. The 5-year average P/FCF is 9.01. The thresholds are as follows: Strongly Undervalued below 5.58, Undervalued between 5.58 and 7.29, Fairly Valued between 10.73 and 7.29, Overvalued between 10.73 and 12.45, and Strongly Overvalued above 12.45. The current Forward P/FCF of 8.08 falls within the Historic Trend Line -Fairly Valued range.

Telefonica Brasil SA (VIV) has a current Price-to-Book (P/B) ratio of 3.13. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately 112.19% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about 136.06% higher. Telefonica Brasil SA (VIV) has a Forward Free Cash Flow (FCF) yield of approximately 9.72%. Compared to its 3-year average FCF yield of 12.25%, the current FCF yield is approximately -20.64% lower. Relative to its 5-year average FCF yield of 12.46% , the current FCF yield is about -22.03% lower.

3.13

P/B

Median3y

1.48

Median5y

1.33

9.72

FCF Yield

Median3y

12.25

Median5y

12.46

Competitors Valuation Multiple

The average P/S ratio for VIV's competitors is 1.48, providing a benchmark for relative valuation. Telefonica Brasil SA Corp (VIV) exhibits a P/S ratio of 1.74, which is 17.24% above the industry average. Given its robust revenue growth of 8.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VIV increased by 63.18% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.08 to 35.77.

The secondary factor is the Revenue Growth, contributed 8.40%to the performance.

Overall, the performance of VIV in the past 1 year is driven by P/E Change. Which is more unsustainable.

8.40%

2.53B → 2.74B

Revenue Growth

6.23%

11.88 → 12.62

Margin Expansion

48.55%

24.08 → 35.77

P/E Change

63.18%

7.55 → 12.32

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Telefonica Brasil SA (VIV) currently overvalued or undervalued?

What is Telefonica Brasil SA (VIV) fair value?

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. The fair price of Telefonica Brasil SA (VIV) is between 10.45 to 13.56 according to relative valuation methord.

How does VIV's valuation metrics compare to the industry average?

What is the current P/B ratio for Telefonica Brasil SA (VIV) as of Dec 15 2025?

As of Dec 15 2025, Telefonica Brasil SA (VIV) has a P/B ratio of 3.13. This indicates that the market values VIV at 3.13 times its book value.

What is the current FCF Yield for Telefonica Brasil SA (VIV) as of Dec 15 2025?

As of Dec 15 2025, Telefonica Brasil SA (VIV) has a FCF Yield of 9.72%. This means that for every dollar of Telefonica Brasil SA’s market capitalization, the company generates 9.72 cents in free cash flow.

What is the current Forward P/E ratio for Telefonica Brasil SA (VIV) as of Dec 15 2025?

As of Dec 15 2025, Telefonica Brasil SA (VIV) has a Forward P/E ratio of 14.62. This means the market is willing to pay $14.62 for every dollar of Telefonica Brasil SA’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Telefonica Brasil SA (VIV) as of Dec 15 2025?

As of Dec 15 2025, Telefonica Brasil SA (VIV) has a Forward P/S ratio of 1.74. This means the market is valuing VIV at $1.74 for every dollar of expected revenue over the next 12 months.

VIV Valuation