What Is Telefonica Brasil S.A. (VIV) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Telefonica Brasil S.A. presents a highly debated valuation profile at its current price of $13.55. The composite intrinsic value is estimated at $13.41 (-1.0% average upside), masking a wide model spread between the 5 bullish models and 6 bearish models. Model dispersion is worth noting: Bayesian DCF targets $25.02 (+84.7%), versus Dynamic NAV at $2.73 (-79.8%). This +164.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About VIV?
13 of 13 models are currently active for VIV. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates VIV's intrinsic value at $25.02, implying +84.7% upside from the current price. See which stocks rank higher →
How Does VIV Rank in Telephone Communications (No Radiotelephone)?
Among 21 Telephone Communications (No Radiotelephone) stocks, VIV ranks #6 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.
Within the Telephone Communications (No Radiotelephone) space, Telefonica Brasil S.A. competes in an environment where capital intensity ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is VIV a Value Trap?
CirclFi's Value Trap algorithm assigns VIV a score of 27/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Telefonica Brasil S.A.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Telefonica Brasil S.A.'s fundamental quality profile registers 7.8/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +164.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VIV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across VIV's 13 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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