VIV · Telefonica Brasil S.A.
Market Cap
$18.53B
Shares
1.60B
Volume · Oct 1
1.09M
Avg daily vol (3M)
1.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.36
Open$11.40
Day$11.27–11.53
52W close$11.23–17.14
Avg vol 30d1.3M
Short int2.9M · 0.2% float · 2.3d
Short vol66%
Last earningsNov 11, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 11, 2026
Scheduled
· in 6 wks
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)
-10.2%
Trailing year
Short interest
0.2%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−5%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−34%
trailing
YTD return
−4%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
+0% holders QoQ · +37 funds added
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
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
2%
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
+0% holders QoQ · +37 funds added
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 $11 · 2%
Range high $17
vs 200-day avg -17%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIV
this stock
Telefonica Brasil S.A.
|
$18.53B | -4.2% | — | — | 0.2% |
|
SFTBF
Softbank Group Corp.
|
$227.96B | +46.2% | — | — | 0.3% |
|
VZ
Verizon Communications Inc
|
$195.61B | +12.9% | +2.5% | 12.2 | 2.0% |
|
TMUS
T-Mobile US, Inc.
|
$177.45B | -20.3% | +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 sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIV | -2.8% | -3.9% | -33.7% | -0.8% | -4.2% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -2.4% | -3.7% | -46.2% | -1.0% | -16.3% |