RankAlpha logo
Back to Rankings

VIV

Telefonica BrasilB
NYSE / Telecommunication Services
Last Price
At close
2026-07-20
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
BRL depreciation versus USD increasing capex and FX translation volatility
Momentum
65
Value
64
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $17.50 · Bear $11.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $15.31
Why
Momentum65 · Δ7d +7.8
Value64 · Δ7d -0.5
Sentiment46 · Δ7d -3.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
65
26% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+53.3
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.8
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-5.7
Why this grade

Composite grade B. Momentum 65.3 / Value 63.5 / Sentiment 45.8

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$22.62B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology