Telefônica Brasil S.A. (VIVT3.SA) stock analysis
In our weekly check, Telefônica Brasil S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 5, red flags: 3.
About Telefônica Brasil S.A.
Telefônica Brasil S.A. is a Communication Services company (Telecommunications Services) based in Brazil, listed on SAO as VIVT3.SA.
What our checks show for VIVT3.SA
Red flags
- The gross margin fell by 12.2 points, to 31.5%: costs are rising faster than prices.
- The stock has fallen as much as 97% from a peak. Would you have held through that?
- The share count grew by 94.2% in 2 years: each shareholder owns a smaller slice.
Warning signs
- Operating profit covers interest only 3.8 times: a weak year could make the payments hard.
- The net margin fell by 3.5 points over 5 years, to 10.7%: the company keeps less of each sale as profit.
- Earnings per share fell 5.5% a year over the last 3 years.
- The stock is still below its previous peak.
- Return on capital (ROCE) is only 9.8%.
Strengths
- Net debt is only 0.4x a year of EBITDA: the balance sheet has room.
- Operating cash flow is 3.06x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 23.8% a year over the next years.
- Analysts expect the net margin to improve by 5.3 points from today's 10.7%.
- Net profit grew 17.3% a year over the last 3 years.
- Free cash flow is 17.4% of revenue: cash for dividends, buybacks or growth.
Next earnings report: 2026-11-10
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Questions
What grade does Telefônica Brasil S.A. (VIVT3.SA) have?
In our weekly check, Telefônica Brasil S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 5, red flags: 3. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of VIVT3.SA stock?
This week's biggest flags for Telefônica Brasil S.A.: Gross margin falling, Deep past fall, Share dilution. In total 8 of 25 checks show a warning or a red flag.
What does Telefônica Brasil S.A. do?
Telefônica Brasil S.A. is a Communication Services company (Telecommunications Services) based in Brazil, listed on SAO as VIVT3.SA.
When does Telefônica Brasil S.A. report earnings next?
The next earnings report is expected on 2026-11-10. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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