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VIV

Telefonica BrasilD
NYSE / Telecommunication Services
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
BRL depreciation versus USD increasing capex and FX translation volatility
Momentum
16
Value
67
Sentiment
54
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $14.00 · Bull $17.50 · Bear $11.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $14.53
Why
Momentum16 · Δ7d -9.2
Value67 · Δ7d -0.0
Sentiment54 · Δ7d +4.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
34% active weight
Current posture
7d trendFlat
Δ7d
-9.2
Δ21d
-34.9
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+3.2
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+19.4
Why this grade

Composite grade D. Momentum 15.7 / Value 66.6 / Sentiment 54.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$21.71B
Beta
0.58
Shares Out
3.2B
P/E (TTM)
17.7
P/S (TTM)
1.82
P/FCF (TTM)
13.62
Rev YoY
+6.5%
EPS YoY
-42.2%
Gross Margin
+44.3%
Op Margin
+16.1%
Net Debt
$2.62B
Current Ratio
1.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology