VIV

Telefonica Brasil S.A.
NYSEUSDEQUITY DELAYED
Last price
11.43
▲ 0.20 (1.78%)
MARKET ·

Price

Open
11.23
Prev close
11.23
Day high
11.55
Day low
11.35
Volume
1.02M
Market cap
P/E (TTM)
52W range
11.18 – 17.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.18% +1.5%
1M
-16.57% -20.3%
3M
-18.88% -22.0%
6M
-27.38% -38.4%
YTD
-3.63% -15.9%
1Y
-7.75% -27.7%
3Y
+34.31% -39.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.47
-0.38% from price
SMA 20
12.09
-5.49% from price
SMA 50
12.92
-11.53% from price
SMA 100
13.96
-18.15% from price
SMA 200
13.91
-17.82% from price
EMA 12
11.67
-2.03% from price
EMA 26
12.22
-6.43% from price
EMA 50
12.79
-10.62% from price
RSI (14)
32.9
Neutral
MACD (12,26,9)
-0.55
Hist -0.04
ATR (14)
0.28
2.41% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
13.62
20, 2σ
Bollinger lower
10.57
20, 2σ
50 / 200 cross
Death
12.92 vs 13.91
Trend bias
Below 200
-17.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-44.5%
Peak to trough
ATR 14
0.28
2.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.