Telefonica Brasil SA ADRVIVT3
Price$11.36Intrinsic value$24.82119% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $24.82median of 5 methods · middle span $2-$177based on filings through 31 Dec 2025
Market Price $11.36Price as of 1 Oct 2026
Margin of Safety +118.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 35.6%/yr (balance of the path).23.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 632.5%Yr 729.3%Yr 826.2%Yr 923.1%Yr 1020.0%
35.6% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.0%
Volatility vs market (adjusted beta)0.47

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTelefonica Brasil SA ADRVIVT3Communication Services
Valuation
P/E—
P/S6.8×
P/B0.6×
EV / Revenue4.3×
EV / EBITDA5.1×
Profitability
Gross margin—
Operating margin16.5%
Net margin10.4%
FCF margin18.9%
Returns
ROE8.9%
ROA4.8%
ROIC—
Growth
Revenue growth (YoY)20.5%
5-yr fwd EPS growth23.5%
Financial strength
Debt / Equity—
Current ratio1.00×
Altman Z-Score—
Interest coverage—
Dividend yield2.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.