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Equibles

VIV · Telefonica Brasil S.A.

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$11.54 +0.18 (+1.58%) At close · Oct 2
Rebalance outlook locked
Market Cap
$18.53B
Shares
1.60B
Volume · Oct 2 892.02K Avg daily vol (3M) 1.43M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.54 Open$11.39 Day$11.17–11.54 52W close$11.23–17.14 Avg vol 30d1.3M Short int2.9M · 0.2% float · 2.3d Short vol62% Last earningsNov 11, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 11, 2026 Scheduled · in 5 wks
Q4 2025 earnings call transcript
call held Dec 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+96.4%
Year over year · more shares
Price change (1Y)
-7.5%
Trailing year
Short interest
0.2%
Latest settlement · 2.3 days to cover
View all 115 metrics

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 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −31%
trailing
YTD return −3%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Accumulating
1 of 228 funds reported for Sep 30 · net +112 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +5.4% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
228 holders — near 3-yr high, broad support
Squeeze score 39
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 2.3%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Accumulating
1 of 228 funds reported for Sep 30 · net +112 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +5.4% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
228 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $12 · 5% Range high $17
vs 200-day avg -16% vs 50-day avg -3%

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
$18.53B -2.7% — — 0.2%
SFTBF
Softbank Group Corp.
 $227.96B +46.1% — — 0.3%
VZ
Verizon Communications Inc
 $195.61B +12.7% +2.5% 12.2 2.0%
TMUS
T-Mobile US, Inc.
 $177.45B -19.4% +8.3% 17.3 1.7%
T
At&T Inc.
 $173.91B -2.2% +2.7% 8.4 1.9%

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 Accumulating
Holders
229
% held
3.9%
Reported
1 of 228
Top holder
Robeco Institutional Asse…
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
2.3d
Change
+151.3K sh
View
Short Volume
Short vol %
62%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
648
Value
$9.1K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 24, 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
Sep 14, 2026
This year
75
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 11, 2026
Last webcast
Jul 28, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
VIV -0.5% -2.9% -31.2% +0.8% -2.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.3% -2.5% -43.3% -0.1% -15.6%
Key facts CIK 1066119 CUSIP 87936R205 13F (30d) 7 filings 7 filers Visit website Investor relations