Telefonica Brasil S.A. [VIV] Stock trading around $7.93 per share: What’s Next?

Telefonica Brasil S.A. [NYSE: VIV] stock went on a downward path that fall over -2.82% on Thursday, amounting to a one-week price decrease of less than -5.88%. The company report on May 12, 2021 that Telefonica Brasil SA to Host Earnings Call.

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Telefonica Brasil SA (NYSE:VIV) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 12, 2021 at 10:00 AM Eastern Time.

To listen to the event live or access a replay of the call – visit https://www.investornetwork.com/event/presentation/78386.

Over the last 12 months, VIV stock dropped by -8.28%. The one-year Telefonica Brasil S.A. stock forecast points to a potential upside of 33.64. The average equity rating for VIV stock is currently 2.40, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $13.40 billion, with 1.69 billion shares outstanding and 1.11 billion shares in the current float. Compared to the average trading volume of 1.18M shares, VIV stock reached a trading volume of 1523302 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on Telefonica Brasil S.A. [VIV]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VIV shares is $11.95 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VIV stock is a recommendation set at 2.40. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

The Average True Range (ATR) for Telefonica Brasil S.A. is set at 0.22, with the Price to Sales ratio for VIV stock in the period of the last 12 months amounting to 1.57. The Price to Book ratio for the last quarter was 0.96, with the Price to Cash per share for the same quarter was set at 0.81. Price to Free Cash Flow for VIV in the course of the last twelve months was 11.33 with Quick ratio for the last quarter at 1.00.

VIV Stock Performance Analysis:

Telefonica Brasil S.A. [VIV] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.88. With this latest performance, VIV shares dropped by -11.99% in over the last four-week period, additionally sinking by -5.20% over the last 6 months – not to mention a drop of -8.28% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VIV stock in for the last two-week period is set at 33.76, with the RSI for the last a single of trading hit 26.44, and the three-weeks RSI is set at 37.83 for Telefonica Brasil S.A. [VIV]. The present Moving Average for the last 50 days of trading for this stock 8.54, while it was recorded at 8.16 for the last single week of trading.

Insight into Telefonica Brasil S.A. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Telefonica Brasil S.A. [VIV] shares currently have an operating margin of +12.44 and a Gross Margin at +41.90. Telefonica Brasil S.A.’s Net Margin is presently recorded at +11.06.

Return on Total Capital for VIV is now 6.42, given the latest momentum, and Return on Invested Capital for the company is 5.99. Return on Equity for this stock inclined to 6.81, with Return on Assets sitting at 4.40. When it comes to the capital structure of this company, Telefonica Brasil S.A. [VIV] has a Total Debt to Total Equity ratio set at 19.03. Additionally, VIV Total Debt to Total Capital is recorded at 15.99, with Total Debt to Total Assets ending up at 12.18. Long-Term Debt to Equity for the company is recorded at 13.74, with the Long-Term Debt to Total Capital now at 11.54.

Reflecting on the efficiency of the workforce at the company, Telefonica Brasil S.A. [VIV] managed to generate an average of $145,625 per employee. Receivables Turnover for the company is 3.50 with a Total Asset Turnover recorded at a value of 0.40.Telefonica Brasil S.A.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.10.

VIV Stock EPS

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VIV. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Telefonica Brasil S.A. go to -9.00%.

Telefonica Brasil S.A. [VIV] Insider Position Details

There are presently around $1,064 million, or 8.50% of VIV stock, in the hands of institutional investors. The top three institutional holders of VIV stocks are: ARTISAN PARTNERS LIMITED PARTNERSHIP with ownership of 83,891,508, which is approximately 1.042% of the company’s market cap and around 88.00% of the total institutional ownership; BRANDES INVESTMENT PARTNERS, LP, holding 3,769,298 shares of the stock with an approximate value of $29.89 million in VIV stocks shares; and BLACKROCK INC., currently with $27.04 million in VIV stock with ownership of nearly 28.032% of the company’s market capitalization.

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82 institutional holders increased their position in Telefonica Brasil S.A. [NYSE:VIV] by around 15,374,323 shares. Additionally, 60 investors decreased positions by around 5,529,762 shares, while 24 investors held positions by with 113,229,043 shares. The mentioned changes placed institutional holdings at 134,133,128 shares, according to the latest SEC report filing. VIV stock had 28 new institutional investments in for a total of 7,934,568 shares, while 20 institutional investors sold positions of 820,103 shares during the same period.

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