Historical Valuation
Telefonica Brasil SA (VIV) is now in the Fair zone, suggesting that its current forward PE ratio of 14.31 is considered Fairly compared with the five-year average of 14.48. The fair price of Telefonica Brasil SA (VIV) is between 11.01 to 14.18 according to relative valuation methord.
Relative Value
Fair Zone
11.01-14.18
Current Price：12.43
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Telefonica Brasil SA (VIV) has a current Price-to-Book (P/B) ratio of 3.07. Compared to its 3-year average P/B ratio of 1.51 , the current P/B ratio is approximately 102.55% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about 127.76% higher. Telefonica Brasil SA (VIV) has a Forward Free Cash Flow (FCF) yield of approximately 9.93%. Compared to its 3-year average FCF yield of 12.16%, the current FCF yield is approximately -18.38% lower. Relative to its 5-year average FCF yield of 12.40% , the current FCF yield is about -19.96% lower.
P/B
Median3y
1.51
Median5y
1.35
FCF Yield
Median3y
12.16
Median5y
12.40
Competitors Valuation Multiple
AI Analysis for VIV
The average P/S ratio for VIV competitors is 1.50, providing a benchmark for relative valuation. Telefonica Brasil SA Corp (VIV.N) exhibits a P/S ratio of 1.70, which is 13.14% above the industry average. Given its robust revenue growth of 8.40%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VIV
1Y
3Y
5Y
Market capitalization of VIV increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VIV in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is VIV currently overvalued or undervalued?
Telefonica Brasil SA (VIV) is now in the Fair zone, suggesting that its current forward PE ratio of 14.31 is considered Fairly compared with the five-year average of 14.48. The fair price of Telefonica Brasil SA (VIV) is between 11.01 to 14.18 according to relative valuation methord.
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 11.01 to 14.18 according to relative valuation methord.
How does VIV's valuation metrics compare to the industry average?
The average P/S ratio for VIV's competitors is 1.50, providing a benchmark for relative valuation. Telefonica Brasil SA Corp (VIV) exhibits a P/S ratio of 1.70, which is 13.14% above the industry average. Given its robust revenue growth of 8.40%, this premium appears unsustainable.
What is the current P/B ratio for Telefonica Brasil SA (VIV) as of Jan 10 2026?
As of Jan 10 2026, Telefonica Brasil SA (VIV) has a P/B ratio of 3.07. This indicates that the market values VIV at 3.07 times its book value.
What is the current FCF Yield for Telefonica Brasil SA (VIV) as of Jan 10 2026?
As of Jan 10 2026, Telefonica Brasil SA (VIV) has a FCF Yield of 9.93%. This means that for every dollar of Telefonica Brasil SA’s market capitalization, the company generates 9.93 cents in free cash flow.
What is the current Forward P/E ratio for Telefonica Brasil SA (VIV) as of Jan 10 2026?
As of Jan 10 2026, Telefonica Brasil SA (VIV) has a Forward P/E ratio of 14.31. This means the market is willing to pay $14.31 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 Jan 10 2026?
As of Jan 10 2026, Telefonica Brasil SA (VIV) has a Forward P/S ratio of 1.70. This means the market is valuing VIV at $1.70 for every dollar of expected revenue over the next 12 months.