Stock Ratings / Communication Services / VIV / financials

BCE (58) TU (56) TIGO (56) SKM (55) ⌘ Pro Terminal →

Telefonica Brasil S.A. American (VIV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$11.28 -1.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.23

Telefonica Brasil S.A. American (VIV) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $18.28B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VIV Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Telefonica Brasil S.A. American (NYSE: VIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $11.28 (-1.40% 1D, market cap $18.28B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, VIV ranks #50 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VIV compare to BCE and TU in the Communication Services sector?

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Within the Communication Services sector (Telecommunications Equipment), VIV carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BCE (BCE Inc.) holds a D+ grade (58/100 RQD, P/E 32.8x, ROIC 9.9%, cap $18.71B) and TU (Telus Corporation) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.78B). Among the 5-stock peer group, VIV leads on earnings multiple (32.8x) while VIV leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VIV?

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For Telefonica Brasil S.A. American (VIV), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #50 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $11.23 (-0.44%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 10.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIV)Realized 20D OHLCV Swing Band: ±5%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY VIV SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 10.1% FCF Margin ($404.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$12.27+4.5% Next Q

Q2 (-2Q)

Grade C$12.82-9.5% Next Q

Q3 (-1Q)

Grade C$11.60-2.8% Next Q

Current

Grade D+$11.28-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VIV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VIV currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.92) and Max Pain ($11.84) forces dealer call-delta covering toward $18.12.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIV• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VIV Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How VIV Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$404.0M (10.1% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIV)

✓Walkthrough of VIV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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VIV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.43%▼ DESCENDING CHANNEL

2026-11-02O $11.42H $11.44L $11.28C $11.28VOL 1.45M

RES: $12.99SUP: $10.64SMA50: $11.92SMA200: $13.77

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VIV Butterfly Map → + Track VIV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VIV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VIV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VIV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIV)

Communication Services Rank #50 of 132 ⚔️ BCE vs VIV Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (VIV vs. BCE, TU, TIGO, SKM)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Telefonica Brasil S.A. American (VIV) ranks #50 by composite RQD confidence (53/100, grade D+) and #23 by equity capitalization ($18.28B). Within this direct 5-issuer industry benchmark cohort, VIV leads on earnings valuation at 32.8x trailing P/E, while VIV leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. BCE currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with VIV at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VIV ACTIVE Telefonica Brasil S.A. American	D+	53/100	32.8x	—	9.9%	-1.40%	$18.28B	Benchmark Subject
BCE BCE Inc.	D+	58/100	32.8x	—	9.9%	+1.60%	$18.71B	/bce-vs-viv →
TU Telus Corporation	D+	56/100	32.8x	—	9.9%	+2.31%	$13.78B	/tu-vs-viv →
TIGO Millicom International Cellular S.A.	D+	56/100	32.8x	—	9.9%	-0.41%	$13.39B	/tigo-vs-viv →
SKM SK Telecom Co. Ltd.	D+	55/100	32.8x	—	9.9%	-2.70%	$11.94B	/skm-vs-viv →

2. VIV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Telefonica Brasil S.A. American (VIV) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $18.28B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. VIV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does VIV compare to BCE and TU in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for VIV?

Where is VIV trading relative to its 50-day, 200-day, and 52-week technical levels?

VIV last traded at $11.28 (-1.40% on volume of 1,548,943 shares), positioning the stock -5.37% below its 50-day simple moving average ($11.92) and -18.08% below its 200-day simple moving average ($13.77). Across its 52-week range of $10.70 to $17.26, VIV sits at the 8.8% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($10.72 to $11.84).

VIV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Telefonica Brasil S.A. American (VIV)?

In Trailing 12 Months, VIV converted $4.0B of revenue into a 52% gross margin, 13.9% operating margin, and $404.0M in free cash flow (10.1% FCF margin).

Direct Sub-Reports: VIV RQD Cockpit VIV 12M Forecast VIV Earnings & Move VIV Dividends & DRIP VIV Insiders & 13F VIV Whale Options VIV Profit Sankey VIV News & Why

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VIV — Telefonica Brasil S.A. American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:09:42Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VIV carries an RQD Score of 53, a letter grade of D+, and a verdict label of "Roarable Sell — Weak Fundamentals / Trim." The five pillars are scored as follows:

Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. For a prospective investor, this suggests the business earns a modest return on invested capital and that the cash generated relative to the share price is limited.
Whale 13F Flow: 4 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score indicates weak institutional support in the source data. Specific 13F holdings are not available in source data.
Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The moderate score indicates no strong insider conviction signal in the source data. Specific insider transactions are not available in source data.
Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, this pillar reflects a Beta of 0.91 and sector sensitivity. A beta below 1.0 suggests lower-than-market price sensitivity, but the low pillar score indicates the regime fit is weak overall.
Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 3.74, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.39. This is the strongest pillar and suggests balance-sheet quality is a relative strength.

Investor implications: the rating's aggregate weakness is driven by low institutional flow, modest cash returns, and a weak macro-regime fit. The balance-sheet pillar offers a partial offset. Valuation tradeoffs are notable: per the market data, the P/E (TTM) of 32.8 and EV/EBITDA of 21 are elevated relative to the modest ROIC and FCF yield shown. Any upside thesis would depend on earnings growth catching up to the current multiple, which the source data does not establish.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
11.44	$18.28B	32.8	30.5	21	0.35	0%	0.91	$10.7 - $17.26	9.9%

Business

Telefonica Brasil S.A. American (VIV) is a NYSE-listed issuer classified under the Communication Services sector and the Telecommunications Equipment industry, per the profile. Per the market data, the company reports an operating margin of 13.9% and a net margin of 10.9%. Specific product lines, customer segments, and revenue mix are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, four items are listed:

A Stock Traders Daily report flagged a RISK WATCH item (RED light), focused on precision risk zones for VIV.
A market wire item (YELLOW light) described the ADR rising 2.04% to $12.51 as shares pushed toward resistance.
Two catalyst items (GREEN light) described the ADR gaining 2.04% to $12.51 as buyers defended support.

These items are short-term price-action commentary. They do not identify fundamental catalysts such as earnings, guidance, or contract events. Per the market data, the current price of 11.44 differs from the $12.51 cited in the news items; the source data does not reconcile this difference.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, sector correlations, or proprietary signals are recorded. Specific upstream suppliers, downstream customers, and 2nd-order bottlenecks are not available in source data. A prospective investor should note that the absence of mapped links means this analysis cannot identify ripple effects from the source data alone.

Open Questions

What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt figures by period? (Financials section is empty.)
What explains the 0% gross margin and 0% dividend yield in the market data?
Why does the current price of 11.44 differ from the $12.51 cited in the news items, and what is the timing of each quote?
What are the consensus analyst rating and price targets, and how do they compare with the current price?
What specific 13F, Form 4, and Congressional trades underlie the whale and insider pillar scores?

VIV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Telefonica Brasil S.A. American (VIV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VIV Debate Forum (3) ↓

🔴 RISK WATCH Stock Traders Daily • 8h ago

Precision Trading with Telefonica Brasil S.a. American Depositary Shares (each Representing One) (VIV) Risk Zones

Stock Traders Daily report covering Telefonica Brasil S.A. American (VIV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 11h ago

Telefonica Brasil (VIV) Climbs 2.04% to $12.51 as Shares Push Toward Resistance - Day Trade Opportunities

https://www.siam.in/ report covering Telefonica Brasil S.A. American (VIV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.dars.gov.et/ • 14h ago

Telefonica Brasil (VIV) Ticks Higher: ADR Gains 2.04% to $12.51 as Buyers Defend Support - Breakout Stock Alerts

https://www.dars.gov.et/ report covering Telefonica Brasil S.A. American (VIV) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 4d ago

Barclays Maintains Equal-Weight on Telefonica Brasil, Lowers Price Target to $14

Barclays analyst Mathieu Robilliard maintains Telefonica Brasil (NYSE:VIV) with a Equal-Weight and lowers the price target from $16 to $14.

Read Full Source ↗

🟢 CATALYST Yahoo • 6d ago

Does Telefonica Brasil (VIV) Have the Potential to Rally 28.7% as Wall Street Analysts Expect?

The average of price targets set by Wall Street analysts indicates a potential upside of 28.7% in Telefonica Brasil (VIV). While the effectiveness of this highly sought-after metric is questionable, the positive trend in

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 7d ago

11 Communication Services Stocks Moving In Monday's Intraday Session

Gainers Optimum Communications (NYSE:OPTU) stock rose 12.0% to $0.74 during Monday's regular session. The company's market cap stands at $228.9 million. Treasure Global (NASDAQ:TGL) shares rose 11.64% to

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 7d ago

12 Communication Services Stocks Moving In Monday's Pre-Market Session

Gainers Treasure Global (NASDAQ:TGL) stock increased by 55.2% to $0.34 during Monday's pre-market session. Global Interactive (NASDAQ:GITS) stock increased by 12.52% to $1.4. The market value of their outstanding

Read Full Source ↗

🟢 CATALYST Yahoo • 12d ago

Is Telefonica Brasil (VIV) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VIV Bull vs. Bear Conversation Board — What's Your Call at $11.28?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VIV 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $12.36 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is VIV (D+ • RQD 53/100) a Buy at $11.44?

Welcome to the VIV (Telefonica Brasil S.A. American) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.50 (-17.0%)

Spot @ $11.44

Pump the brakes on VIV — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VIV, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Telefonica Brasil S.A. American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $13.16 (+15.0%)

Spot @ $11.44

VIV cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VIV, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $11.44 (52-wk range $10.70 - $17.26), any beat on forward guidance forces shorts and underweight funds to chase.