Market Cap
$18.3B
VIV
TELEFONICA BRASIL S.A.
$11.54 ▲ +1.58%
Prev close $11.36Market cap$18.3B
ConsensusSell
12-mo target$14.85 (+28.7%)
▼ Bearish
Analyst conviction 2/10
26 New Institutional Positions9 Institutional Exits Media & Telecom
Snapshot
The big-picture read on VIV right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Sell (21%)
Inst. Holders
50 funds
Inst. Value
$740.2M
Inst. Activity
26 buys / 9 sells
SEC Reports
12
Price chart 30d -2.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jul 28, 2026 short_volume
Jul 16, 2026 SEC Short Volume: VIV — 72.7% short (0.6M / 0.9M)
Short: 641,827 | Exempt: 2,263 | TRF Vol: 882,831 | Short Ratio: 72.7% | Off-exchange volume (dark p
Telefonica Brasil's Fiscal Council unanimously approved a proposal to declare Interest on Capital (IoC) of R$500 million
6-K — Impact 3/10
Jun 30, 2026 Inst.
BRANDES INVESTMENT PARTNERS, LP — ADD
3,963,967 shares ($52.2M)
Jun 30, 2026 Inst.
May 27, 2026 SEC MORGAN STANLEY — ADD
1,010,596 shares ($13.3M)
Telefônica Brasil confirms the final amount per share for Interest on Capital (IoC) remains R$ 0.18775779427 gross (R$ 0
6-K — Impact 2/10
Telefonica Brasil confirms R$4.0B capital reduction payment of R$1.2517/share on July 14, 2026, following the EGM approv
6-K — Impact 3/10
Analyst ratings buy % -70.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
21% rate it Buy or better · 19 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Jul 16, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
| May 27, 2026 | Scotiabank | MAINTAIN | Sector Perform | 56% |
| May 12, 2026 | Scotiabank | MAINTAIN | Sector Perform | 56% |
| Apr 17, 2026 | Barclays | MAINTAIN | Equal-Weight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 0 | 4 | 7 | 5 | 3 | 21% | |
| Aug 1, 2026 | 0 | 4 | 7 | 5 | 3 | 21% | |
| Jul 1, 2026 | 0 | 4 | 7 | 5 | 3 | 21% | |
| Jun 1, 2026 | 0 | 4 | 7 | 5 | 3 | 21% | |
| May 1, 2026 | 3 | 9 | 5 | 3 | 0 | 60% | |
| Apr 1, 2026 | 3 | 9 | 5 | 3 | 0 | 60% | |
| Mar 1, 2026 | 3 | 10 | 4 | 2 | 0 | 68% | |
| Feb 1, 2026 | 3 | 11 | 4 | 2 | 0 | 70% |
Price targets
Where 8 covering analysts think VIV trades over the next 12 months.
$14.85 +28.7% upside Strong Buy
Current$11.54 Low$12.70 Median$14.32 High$18.94 8 analysts
$12.70$18.94
Analyst rating None as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
12 SEC filing reports analyzed · 0 bullish, 0 bearish, 0 mixed, 12 neutral · avg impact 2.8/10.
NEUTRAL6-K3/10
Telefonica Brasil's Fiscal Council unanimously approved a proposal to declare Interest on Capital (I
Jul 16, 2026
NEUTRAL6-K2/10
Telefônica Brasil confirms the final amount per share for Interest on Capital (IoC) remains R$ 0.187
May 27, 2026
NEUTRAL6-K3/10
Telefonica Brasil confirms R$4.0B capital reduction payment of R$1.2517/share on July 14, 2026, foll
May 22, 2026
NEUTRAL6-K3/10
Telefônica Brasil's Board of Directors declared R$600 million in Interest on Capital (IoC), equivale
May 15, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Jul 28, 2026
short_volume
Short Volume: VIV — 72.7% short (0.6M / 0.9M)
Short: 641,827 | Exempt: 2,263 | TRF Vol: 882,831 | Short Ratio: 72.7% | Off-exchange volume (dark pool + OTC)
Jul 22, 2026
ftd
FTD: VIV — 49,919 shares ($0.7M) failed to deliver
Settlement: 20260722, Price: $14.12, FTD Value: $704,856.28, TELEFONICA BRASIL SA
Jul 15, 2026
ftd
FTD: VIV — 47,331 shares ($0.7M) failed to deliver
Settlement: 20260715, Price: $14.03, FTD Value: $664,053.93, TELEFONICA BRASIL SA
Jul 1, 2026
short_volume
Short Volume: VIV — 57.8% short (0.4M / 0.7M)
Short: 386,143 | Exempt: 0 | TRF Vol: 668,080 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: VIV — 64.9% short (0.5M / 0.7M)
Short: 456,936 | Exempt: 5 | TRF Vol: 704,069 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.44 | $1.44–$1.44 | — | +5.5% | 1↑ 0↓ | $16.0B | 1 |
| Next Q | $1.58 | $1.58–$1.58 | 34.0% | -2.8% | 0↑ 1↓ | $16.7B | 1 |
| Current FY | $4.76 | $4.51–$4.97 | 24.5% | +8.9% | 1↑ 2↓ | $63.7B | 3 |
| Next FY | $5.38 | $3.11–$6.22 | 13.2% | +1.0% | 3↑ 1↓ | $67.1B | 4 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.441 | — |
| 7d ago | $1.366 | +0.075 |
| 30d ago | $1.366 | +0.075 |
| 60d ago | $1.366 | +0.075 |
| 90d ago | $1.483 | -0.042 |
Institutional ownership
Which big funds own VIV (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $740.2M total value (56,238,482 shares) as of 2026-Q2. Top holders: Robeco, BlackRock,, ARROWSTREET. Net buying activity: 26 institutions added/increased vs 9 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 15,406,094 | $202.7M | 27.4% | — |
| BlackRock, Inc. | 6,496,015 | $85.5M | 11.5% | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,190,241 | $55.1M | 7.4% | — |
| BRANDES INVESTMENT PARTNERS, LP | 3,963,967 | $52.2M | 7.0% | ADD +61.8% |
| Invesco Ltd. | 3,710,874 | $48.8M | 6.6% | — |
| Aberdeen Group plc | 2,955,734 | $38.9M | 5.3% | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,630,065 | $21.5M | 2.9% | — |
| Amundi | 1,216,504 | $16.0M | 2.2% | — |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,653 | $15.9M | 2.2% | — |
| MORGAN STANLEY | 1,010,596 | $13.3M | 1.8% | ADD +73.4% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | ADD | 2,450,386 | 3,963,967 | +61.8% | $52.2M |
| MORGAN STANLEY | ADD | 582,827 | 1,010,596 | +73.4% | $13.3M |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 503,015 | 769,179 | +52.9% | $10.1M |
| WELLS FARGO & COMPANY/MN | ADD | 560,636 | 760,258 | +35.6% | $10.0M |
| Tredje AP-fonden | DOUBLED | 84,400 | 706,746 | +737.4% | $9.3M |
| ROYAL BANK OF CANADA | ADD | 392,178 | 627,113 | +59.9% | $8.3M |
| Creative Planning | ADD | 343,150 | 592,784 | +72.7% | $7.8M |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 151,605 | 563,003 | +271.4% | $7.4M |
| Tidal Investments LLC | ADD | 308,826 | 477,011 | +54.5% | $6.3M |
| Quantinno Capital Management LP | ADD | 190,338 | 299,761 | +57.5% | $3.9M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for VIV.
Shares short
2,929,552
Settlement Sep 15, 2026
Change vs prior
+5.5%
Semi-monthly cycle
Days to cover
2.3
At avg daily volume
Of shares outstanding
≈0.2%
Estimate — not % of float
All VIV filing & press-release reports (12)
- 6-K reportJul 16, 2026
- 6-K reportMay 27, 2026
- 6-K reportMay 22, 2026
- 6-K reportMay 15, 2026
- 6-K reportMay 15, 2026
- 6-K reportMay 15, 2026
- 6-K reportMay 15, 2026
- 6-K reportMay 11, 2026
- 6-K reportApr 27, 2026
- 6-K reportApr 27, 2026
- 6-K reportMar 30, 2026
- 6-K reportMar 27, 2026