Telefonica Brazil (VIV) Fundamental Analysis: Revenue, Earnings & Valuation

5.16 / 10

Netural

Fundamentals score 5.2/10, deemed fair. Inventory turnover and receivables are strong, while inventory days and net profit growth lag. Asset‑MV and Profit‑MV are bullish, Revenue‑MV neutral. Overall, fundamentals are balanced but not compelling.

Analysis Checks(6/10)

Revenue-MV

Value0.49

Score0/3

Weight-0.95%

1M Return-0.36%

Inventory turnover ratio

Value25.59

Score2/3

Weight3.32%

1M Return1.56%

Profit-MV

Value2.81

Score3/3

Weight22.66%

1M Return7.45%

Accounts receivable turnover ratio

Value5.93

Score2/3

Weight5.07%

1M Return1.91%

Total profit (YoY growth rate %)

Value7.50

Score2/3

Weight6.27%

1M Return2.99%

Cash-UP

Value0.07

Score1/3

Weight13.54%

1M Return5.75%

Fixed assets turnover ratio

Value1.27

Score2/3

Weight2.86%

1M Return1.21%

Asset-MV

Value-0.48

Score3/3

Weight41.31%

1M Return14.18%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value11.17

Score1/3

Weight1.32%

1M Return0.60%

Inventory turnover days

Value14.07

Score1/3

Weight4.60%

1M Return1.85%

Is VIV fundamentally strong?

VIV scores 5.16/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.89% ROE, 10.37% net margin, 21.86 P/E ratio, 1.95 P/B ratio, and 27.61% earnings growth, these metrics solidify its Netural investment rating.