VIVT3.SA · Intrinsic value
Is Telefônica Brasil S.A. (VIVT3.SA) overvalued or undervalued?
As of Oct 19, 2026, TickerWorth's valuation lenses put Telefônica Brasil S.A. (VIVT3.SA) at R$27.17 – R$101.58, too broad a range to say where the delayed market price of R$31.78 sits in it, so we do not call it over- or undervalued. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
What is VIVT3.SA worth?
- Fair-value range
- R$27.17 – R$101.58
- Market price
- R$31.78
- Gap to fair value
- —
- Verdict
- Too wide to call
Reverse DCF: Today's price implies revenue growth of −2.5% a year for 5 years; our model assumes 5.8% a year on average over the same horizon.
What is VIVT3.SA's TickerWorth Score?
Scores higher than almost every company we compare it with
Compared with Communication Services companies in Latin America
Its strongest point: trades below our estimate of what it's worth. Its weakest: recent price trend has been weak.
- Value · 70 of 100
Cheaper than 70% of Communication Services companies worldwide
- Price vs worth · 100 of 100
- Quality · 48 of 100
More profitable than 48% of Communication Services companies worldwide
- Financial health · 60 of 100
Financially stronger than 60% of Communication Services companies worldwide
- Growth · 57 of 100
Growing faster than 57% of Communication Services companies worldwide
- Momentum · 44 of 100
Outperformed 44% of Communication Services companies worldwide over the past year
Confidence: Medium confidence · Scored
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Why VIVT3.SA gets a range, not one number
At a recent price of 31.78, Telefônica Brasil S.A. (VIVT3.SA) sits inside a range too wide to call either way: our valuation lenses put the business somewhere between 27.17 and 101.58 per share. They disagree too widely for us to state a single fair value.
Read the full reasoning
We publish the range rather than a midpoint because a number that precise would claim more than the methods can support. This is an educational model, not a price target or a recommendation.
The valuation discounts Telefônica Brasil S.A.'s projected free cash flows at a weighted-average cost of capital (WACC) of 9.2%, with a long-run terminal growth rate of 2.5%. About 74% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly -2.5% annual revenue growth for VIVT3.SA. Our base case instead compounds to about 5.8% a year over the same forecast, so the market is pricing in slower growth than our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, VIVT3.SA's modeled DCF value ranges from about 32.05 to 69.74 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Telefônica Brasil S.A. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of VIVT3.SA's intrinsic value. Figures update as new filings and prices come in.
Every input behind VIVT3.SA's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | 61,774,050,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 17.6% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 8% → 7% → 6% → 5% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.3% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 1.00 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 3,196M |
| Market priceLast known price · as of 2026-10-19 13:20 UTC | 31.78 |
Change VIVT3.SA's assumptions
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What does Telefônica Brasil S.A. do?
What does it do?
Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed-line phones, and digital services, and wireless roaming services. It operates in the Telecom Services industry (Communication Services sector), headquartered in Brazil. The company employs roughly 35,010 people.
How does it make money?
The business turns 61.8B in annual revenue into profit. Out of every $100 of sales, about $18 is left as operating profit (operating margin of 17.6%), after a 48% gross margin on the products/services it sells. After all costs, taxes and interest, 10.7% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries modest debt (0.3× equity), may struggle to cover its short-term bills (1.0× current ratio), and is currently profitable.
VIVT3.SA insider trading
Insider filings are available for US-listed companies only.
Common questions
What is VIVT3.SA's intrinsic value?
TickerWorth's valuation lenses put Telefônica Brasil S.A. (VIVT3.SA) between 27.17 and 101.58 per share, versus a market price of 31.78. They disagree too widely for us to state a single fair value, so we publish the range.
Is VIVT3.SA overvalued or undervalued?
At 31.78 the price sits inside a range too wide to call either way. We don't call VIVT3.SA overvalued or undervalued from a range this wide. This is an educational estimate, not advice.
What discount rate is used for VIVT3.SA?
A WACC of 9.2% and a terminal growth rate of 2.5%.
Is Telefônica Brasil stock undervalued?
TickerWorth's fair-value range for Telefônica Brasil S.A. (VIVT3.SA) is R$27.17 – R$101.58 against a market price of R$31.78. Too wide to call. We publish a range here, not one number, so we do not call it over- or undervalued. This is a model estimate, not investment advice.
Telefônica Brasil (VIVT3.SA) DCF valuation and fair value
Our fair-value range for Telefônica Brasil S.A. (VIVT3.SA) is R$27.17 – R$101.58, built on a 9.2% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Telefônica Brasil stock?
Today's price implies revenue growth of −2.5% a year for 5 years; our model assumes 5.8% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of R$31.78. A model estimate, not investment advice.
Telefônica Brasil (VIVT3.SA) insider trading
We have no recent SEC Form 4 insider filings on file for Telefônica Brasil S.A. (VIVT3.SA). Form 4 covers US-listed companies only.
Other ways into the coverage
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.