Telefnica Brasil Financials
| VIVT3 Stock | BRL 45.00 0.55 1.21% |
Telefnica |
Understanding current and past Telefnica Brasil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telefnica Brasil's financial statements are interrelated, with each one affecting the others. For example, an increase in Telefnica Brasil's assets may result in an increase in income on the income statement.
The data published in Telefnica Brasil's official financial statements typically reflect Telefnica Brasil's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Telefnica Brasil's quantitative information. For example, before you start analyzing numbers published by Telefnica accountants, it’s essential to understand Telefnica Brasil's liquidity, profitability, and earnings quality within the context of the Communication Services space in which it operates.
Please note, the imprecision that can be found in Telefnica Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telefnica Brasil SA. Check Telefnica Brasil's Beneish M Score to see the likelihood of Telefnica Brasil's management manipulating its earnings.
Telefnica Brasil Stock Summary
Telefnica Brasil competes with T Mobile, Verizon Communications, Procter Gamble, Alphabet, and FirstEnergy Corp. Telefnica Brasil S.A. provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. The company was incorporated in 1998 and is headquartered in So Paulo, Brazil. TELEF BRASILON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 32638 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRVIVTACNOR0 |
| Business Address | Av Engenheiro Luis |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | NYSE Composite |
| Website | www.telefonica.com.br |
| Phone | 55 11 3430 3687 |
| Currency | BRL - Brazilian Real |
You should never invest in Telefnica Brasil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telefnica Stock, because this is throwing your money away. Analyzing the key information contained in Telefnica Brasil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telefnica Brasil Key Financial Ratios
There are many critical financial ratios that Telefnica Brasil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telefnica Brasil reports annually and quarterly.| Return On Equity | 0.0803 | |||
| Return On Asset | 0.0299 | |||
| Target Price | 48.84 | |||
| Number Of Employees | 28 | |||
| Beta | 0.0017 |
Telefnica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telefnica Brasil's current stock value. Our valuation model uses many indicators to compare Telefnica Brasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefnica Brasil competition to find correlations between indicators driving Telefnica Brasil's intrinsic value. More Info.Telefnica Brasil SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telefnica Brasil SA is roughly 2.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telefnica Brasil's earnings, one of the primary drivers of an investment's value.Telefnica Brasil Systematic Risk
Telefnica Brasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telefnica Brasil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Telefnica Brasil correlated with the market. If Beta is less than 0 Telefnica Brasil generally moves in the opposite direction as compared to the market. If Telefnica Brasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telefnica Brasil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telefnica Brasil is generally in the same direction as the market. If Beta > 1 Telefnica Brasil moves generally in the same direction as, but more than the movement of the benchmark.
Telefnica Brasil June 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telefnica Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telefnica Brasil SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telefnica Brasil SA based on widely used predictive technical indicators. In general, we focus on analyzing Telefnica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telefnica Brasil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 1.79 |
Additional Tools for Telefnica Stock Analysis
When running Telefnica Brasil's price analysis, check to measure Telefnica Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefnica Brasil is operating at the current time. Most of Telefnica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefnica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica Brasil's price. Additionally, you may evaluate how the addition of Telefnica Brasil to your portfolios can decrease your overall portfolio volatility.