Telefonica Brasil S.A. (VIV) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Telefonica Brasil S.A. (VIV) stock forecast summary
Our AI ranks Telefonica Brasil S.A. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Telefonica Brasil S.A. is a large-cap company with a market capitalization of $20.11B. It ranks number 4 by market capitalization among the 21 Telephone Communications (No Radiotelephone) issuers in our coverage with a current forecast.
For VIV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How VIV ranks among 5172 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Telefonica Brasil S.A. (VIV) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Telephone Communications (No Radiotelephone) peers listed below that report each metric. Statement values were filed in BRL and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
Valuation & Market
| Metric | VIV | Rank |
|---|---|---|
| Market Cap | $20.11B | 4/21 |
| FCF/Share | $4.56 | – |
Profitability & Margins
| Metric | VIV | Rank |
|---|---|---|
| ROE | 30.3% | 3/14 |
| ROA | 16.3% | 1/17 |
| ROIC | 32.1% | 3/18 |
| Tax Rate | 14.8% | – |
Financial Health
| Metric | VIV | Rank |
|---|---|---|
| Current Ratio | 1.00x | 11/21 |
| Quick Ratio | 0.94x | 6/15 |
| D/E Ratio | 0.86x | 15/20 |
| Financial Leverage | 1.86x | 15/20 |
| Working Capital | -$5M | 11/21 |
Cash Flow
| Metric | VIV | Rank |
|---|---|---|
| Operating Cash Flow | $14.05B | 4/22 |
| Free Cash Flow | $7.32B | 2/14 |
| Capital Spending | -$6.72B | 13/14 |
| OCF Growth YoY | 16.8% | 5/14 |
| FCF Growth YoY | 0.0% | 2/10 |
Operational Efficiency
| Metric | VIV | Rank |
|---|---|---|
| Inventory Turnover | 82.1x | 3/5 |
| Days Inventory | 4 days | 3/5 |
| Payables Period | 30 days | 6/8 |
Income Statement
| Metric | VIV | Rank |
|---|---|---|
| Operating Income | $5.93B | 4/21 |
| Net Income | $3.74B | 5/18 |
| Cost of Goods Sold | $21.73B | 1/10 |
Dividend & Shareholder Information
| Metric | VIV | Rank |
|---|---|---|
| Shares Outstanding | 1607M | – |
Balance Sheet Highlights (USD millions, converted from BRL)
| Total Current Assets | $4.60B | |
| Cash & Short-term Investments | $1.28B | |
| Accounts Receivable | $1.94B | |
| Inventory | $269M | |
| Total Liabilities | $10.78B | |
| Short-term Debt | $2.81B |
VIV quarterly financials and insider trading
Telefonica Brasil S.A. (VIV) industry peers
Companies classified under the same SEC industry code as Telefonica Brasil S.A. (Telephone Communications (No Radiotelephone)): 29 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| VIV Telefonica Brasil S.A. | ▼ | $20.11B |
| VZ Verizon Communications Inc | ▶ | $186.09B |
| T At&T Inc. | ▼ | $160.62B |
| AMX America Movil Sab De Cv/ | ▼ | $69.03B |
| BCE Bce Inc | ▼ | $18.71B |
| TIMB Tim S.A. | ▼ | $9.04B |
| TEO Telecom Argentina Sa | ▶ | $5.37B |
| LUMN Lumen Technologies, Inc. | ▲ | $4.80B |
| TKC Turkcell Iletisim Hizmetleri A S | ▼ | $4.34B |
| PHI Pldt Inc. | ▼ | $4.26B |
| TDS Telephone & Data Systems Inc /De/ | ▼ | $3.90B |
| IDT Idt Corp | ▶ | $2.02B |
| ATEX Anterix Inc. | ▶ | $1.58B |
| SHEN Shenandoah Telecommunications Co/Va/ | ▶ | $565M |
| ATNI Atn International, Inc. | ▼ | $397M |
| GLTK Globaltech Corp | ▶ | $241M |
| CXDO Crexendo, Inc. | ▲ | $182M |
| NUVR Nuvera Communications, Inc. | ▶ | $84M |
| NXPL Nextplat Corp | ▲ | $25M |
| IQST Iqstel Inc | ▼ | $10M |
| SURG Surgepays, Inc. | ▼ | $7M |
| CTGG Qwest Corp | ▼ | N/A |
| FULO Fullnet Communications Inc | ▼ | N/A |
| HWNI High Wire Networks, Inc. | ▼ | N/A |
| MACT Machten, Inc. | ▼ | N/A |
| NTTYY Nippon Telegraph & Telephone Corp | ▼ | N/A |
| ORANY Orange | ▼ | N/A |
| SLDC Solidus Communications, Inc. | ▶ | N/A |
| TELFY Telefonica S A | ▶ | N/A |
Where VIV sits on the market map
Telefonica Brasil S.A. (VIV) stock news
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Telefonica Brasil S.A. (VIV) stock forecast FAQ
What is the Telefonica Brasil S.A. (VIV) stock forecast?
Our AI ranks Telefonica Brasil S.A. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Telefonica Brasil S.A. stock predictions?
For VIV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Telefonica Brasil S.A. forecasts updated?
Telefonica Brasil S.A. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Telefonica Brasil S.A.'s industry peers?
29 issuers in our coverage, VIV included, share the SEC industry code Telephone Communications (No Radiotelephone). The largest are: Verizon Communications Inc (VZ), At&T Inc. (T), America Movil Sab De Cv/ (AMX), Bce Inc (BCE), Tim S.A. (TIMB), Telecom Argentina Sa (TEO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.