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48 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
−3 pts over 3 months
FundamentalsBullish
TechnicalsNeutral
Alternative dataBullish
SentimentNeutral
Price$12.20
Year Range$11.13 – $16.18
Market Cap$20.2B
PE Ratio16.22
IndustryCommunication Equipment

What Is Telefonica Brasil’s AI Stock Analysis?

Telefonica Brasil’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Telefonica Brasil’s momentum in near-real time.

Telefonica Brasil (VIV) has an AltIndex AI Score of 48/100, currently a Hold signal. The AI Score distills Telefonica Brasil's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Telefonica Brasil’s Full AI Analysis

Telefonica Brasil, also widely known by its brand name Vivo, is one of the largest telecommunications providers in Brazil. Offering a range of services including mobile voice, broadband, and pay-TV, the company has established a dominant presence in the Brazilian market. Being part of the global Telefonica group, Telefonica Brasil combines the strength of its local market standing with the innovative capabilities originating from its parent company.

Fundamental Analysis

Telefonica Brasil's revenue for the last quarter was BRL 15.8 billion. This is a 3.88% increase compared to the previous quarter and a 7.59% increase compared to the same quarter last year. These figures highlight a positive growth trajectory in both the short and long term.

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What’s Driving VIV’s AI Score?

Fundamentals

Revenue for the last quarter was $15.8B. This is an increase of 3.88% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 7.59%, suggesting positive year-over-year growth. Net income for the last quarter was $1.57B. This is an increase of 27.11% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 17.04%, suggesting positive year-over-year growth. Ebitda for the last quarter was $6.58B. This is an increase of 9.28% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 20.07%, suggesting positive year-over-year growth. The current P/E ratio is 16.22. This appears to be within a normal range, neither particularly high nor low.

See Telefonica Brasil’s earnings and insider transactions.

Technicals

Today's stock price is $12.21. This is an increase of 4.09% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 11.41%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $12.03, which is higher than the previous SMA10 of $11.94. This indicates a potential upward trend in price movement. The RSI is 85.1, indicating a potentially overbought (bearish) condition.

See the full technical analysis and price prediction.

Alternative data

The business outlook among employees at Telefonica Brasil is neutral. Telefonica Brasil has an estimate of 350,000 visitors to their webpage. The number of visitors is up by 42% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Telefonica Brasil’s job postings, web traffic and app downloads.

Frequently Asked Questions: Telefonica Brasil AI Stock Analysis

Telefonica Brasil's AltIndex AI Score is 48/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Telefonica Brasil a Hold (48/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Telefonica Brasil — company overview, fundamentals, technicals and alternative data, with a recommendation. See the VIV AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.