Telefonica Brasil SA ADR (VIV) — Titan Protect Analysis

VIV

Telefonica Brasil SA ADR

Communication Services · ·

$12.81

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$21.3B

Total market value of the company

Trailing P/E

17.11

Reasonably valued

Forward P/E

12.59

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.4%

Year-over-year revenue change

Profit Margin

10.5%

How much profit the company keeps from each dollar of revenue

ROE

9.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.98

+17% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 7 analysts covering this stock

About Telefonica Brasil SA ADR

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed

https://www.telefonica.com.br

Country: Brazil Employees: 35,010 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.099

Excellent risk-adjusted returns

Kelly Fraction

0.0729

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.242

Returns exceed worst-case losses — strong risk profile

Annual Return

32.0%

Historical annualised return based on price data

Max Drawdown

-25.8%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.31

Very low correlation to market moves

52W High

$17.26

26% below the year high

52W Low

$10.11

27% above the year low

Avg Volume

1,047,587

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

698.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.78

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

28.48

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

48.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$60.7B

Total revenue over the last 12 months

Net Income

$6.4B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.01

Target Median

$14.98

Target Low

$13.63

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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