VIV

Telefonica BrasilB

NYSE / Telecommunication Services

At close

2026-07-18

Current thesis

Bull case assumes continued ARPU improvement, higher-margin fixed broadband upsell, stable BRL or appreciation versus USD, and positive surprise in free cash flow enabling higher multiples and optionality (M&A or buybacks).

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

BRL depreciation versus USD increasing capex and FX translation volatility

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $14.00 · Bull $17.50 · Bear $11.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $15.32

Why

Momentum63 · Δ7d -17.5

Value64 · Δ7d +0.1

Sentiment48 · Δ7d -3.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-17.5

Δ21d

+5.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-1.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.1

Δ21d

-5.0

Why this grade

Composite grade B. Momentum 63.0 / Value 63.9 / Sentiment 47.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$22.49B

Beta

0.58

Shares Out

1.6B

P/E (TTM)

17.7

P/S (TTM)

1.82

P/FCF (TTM)

13.62

Rev YoY

+19.5%

EPS YoY

+34.7%

Gross Margin

+40.7%

Op Margin

+16.1%

Net Debt

$2.39B

Current Ratio

1.10

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology