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VIV · Telefonica Brasil S.A.

Track VIV — free
$11.54 +0.15 (+1.32%) At close · Aug 31
Market Cap
$18.20B
Shares
1.60B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.39 Open$11.38 Day$11.21–11.43 52W close$11.23–17.14 Avg vol 30d1.6M Short int3.4M · 0.2% float · 1.7d Short vol24% Last earningsJul 28, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −11%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −29%
trailing
YTD return −4%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.21% of float · ▼ -10.4% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
227 holders — near 3-yr high, broad support
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −34%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Payout ratio · 2026 100%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.21% of float · ▼ -10.4% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
227 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $11 · 3% Range high $17
vs 200-day avg -18% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Telecom Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VIV
Telefonica Brasil S.A.
this stock
$18.20B -4.0% 0.2%
VZ
Verizon Communications Inc
$208.15B +23.0% +2.5% 13.0 1.8%
TMUS
T-Mobile US, Inc.
$194.55B -10.7% +8.3% 19.0 1.6%
SFTBF
Softbank Group Corp.
$179.52B +11.7% 0.3%
T
At&T Inc.
$178.23B +4.7% +2.7% 8.6 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
227
% held
3.9%
Net QoQ
-3.0M sh
Top holder
Robeco Institutional Asse…
Held Float
View
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Falling
Shares short
3.4M
Days to cover
1.7d
Change
-394.7K sh
View
Short Volume
Short vol %
24%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
648
Value
$9.1K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Michael K. Simpson
Amount
$1.0K–$15.0K
Traded
Jan 11, 2021
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 17, 2026
This year
71
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
VIV -0.4% -11.8% -29.2% -11.8% -4.0%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.8% -14.8% -42.6% -14.8% -16.8%

Capital returns

Latest dividend
$0.042 / share · ex Aug 27, 2026
Cut 31.1%
Paid (TTM)
$0.791 / share · 8 payouts
Dividend yield (TTM, derived)
6.94%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1066119 CUSIP 87936R205 13F (30d) 170 filings 167 filers Visit website