Stock Ratings / Communication Services / VIV / earnings

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Telefonica Brasil S.A. American (VIV) Next Earnings Date & Expected ±5.2% Move

$11.44 +0.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Telefonica Brasil S.A. American (VIV) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $18.28B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIV)Realized 20D OHLCV Swing Band: ±5.2%

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±5.2% Swing Band

±$0.59 Expected Swing

MODEL EARNINGS SETUP GAUGE

VIV Quantitative Pre-Earnings Setup: 53/100

Trailing EPS: $0.35 • YoY Revenue Growth: 6.6%

Model Bullish Setup (53/100)Model Risk Weight (47/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIV)

✓Walkthrough of VIV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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VIV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.41%▼ DESCENDING CHANNEL

2026-11-01O $11.42H $11.44L $11.42C $11.44VOL 1.45M

RES: $13.01SUP: $10.65SMA50: $11.92SMA200: $13.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VIV Butterfly Map → + Track VIV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VIV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VIV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VIV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIV)

Communication Services Rank #29 of 37 ⚔️ BCE vs VIV Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (VIV vs. BCE, TU, TIGO, SKM)

Industry: Telecommunications Equipment (25 Tracked Issuers)

Across 37 tracked Communication Services securities in the Roarable RQD universe, Telefonica Brasil S.A. American (VIV) ranks #29 by composite RQD confidence (53/100, grade D+) and #20 by equity capitalization ($18.28B). Within this direct 5-issuer industry benchmark cohort, VIV leads on earnings valuation at 32.8x trailing P/E, while VIV leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. BCE currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with VIV at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VIV ACTIVE Telefonica Brasil S.A. American	D+	53/100	32.8x	—	9.9%	+0.18%	$18.28B	Benchmark Subject
BCE BCE Inc.	D+	58/100	32.8x	—	9.9%	+0.20%	$18.71B	/bce-vs-viv →
TU Telus Corporation	D+	56/100	32.8x	—	9.9%	+1.40%	$13.78B	/tu-vs-viv →
TIGO Millicom International Cellular S.A.	D+	56/100	32.8x	—	9.9%	+0.30%	$13.39B	/tigo-vs-viv →
SKM SK Telecom Co. Ltd.	D+	55/100	32.8x	—	9.9%	-2.20%	$11.94B	/skm-vs-viv →

2. VIV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Telefonica Brasil S.A. American (VIV) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $18.28B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. VIV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Telefonica Brasil S.A. American (NYSE: VIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $11.44 (+0.18% 1D, market cap $18.28B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 37 tracked Communication Services issuers, VIV ranks #29 in composite RQD confidence.

How does VIV compare to BCE and TU in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), VIV carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BCE (BCE Inc.) holds a D+ grade (58/100 RQD, P/E 32.8x, ROIC 9.9%, cap $18.71B) and TU (Telus Corporation) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.78B). Among the 5-stock peer group, VIV leads on earnings multiple (32.8x) while VIV leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VIV?

For Telefonica Brasil S.A. American (VIV), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #29 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VIV trading relative to its 50-day, 200-day, and 52-week technical levels?

VIV last traded at $11.44 (+0.18% on volume of 1,450,970 shares), positioning the stock -4.03% below its 50-day simple moving average ($11.92) and -16.98% below its 200-day simple moving average ($13.78). Across its 52-week range of $10.70 to $17.26, VIV sits at the 11.3% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($10.85 to $12.03).

VIV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is VIV's next earnings date?

Based on SEC filing cadence, Telefonica Brasil S.A. American (VIV)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is VIV stock expected to move on earnings?

Volatility modeling currently projects a ±5.2% event move for VIV, spanning a range between $10.85 and $12.03.

Direct Sub-Reports: VIV RQD Cockpit VIV 12M Forecast VIV Earnings & Move VIV Dividends & DRIP VIV Insiders & 13F VIV Whale Options VIV Profit Sankey VIV News & Why