Telefônica Brasil S.A. (VIV) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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VIV earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 3:30 PM ETVol 1.40M · 3-mo avg 1.61M

Telefônica Brasil S.A. (VIV)

VIVTelefônica Brasil S.A.loading…
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QTick signal
-1net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 25/100 · Nov 9
$11.37
near a recent low and a support level · Nov 6
$11.71
near a resistance level and the 50-day average trade price · midpoint $11.71 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume10% below normal0.90× its 20-day average
Past year's range$10.70 – $17.26lowest to highest price
From its peak45.5% belowpeak $20.95, highest since 2015
Gain vs. risk0.12 to 1$0.12 possible gain per $1 at risk
Plan fails below$10.50the setup is broken under this price
Momentum (RSI)43.6fires under 35 · fires near $11.07
Accounting warning signs2worth checking — see the list
Price vs. profit10.8× next year14.9× last 12 months
Price vs. its own pastpricier than 28%of the last 5 years · usual P/E 16.7×
Cash it generates30.4%of its market value, per year

Trading in line with its own normal, price up 1.4%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
43.6
fires under 35 · fires near $11.07
vs 50-day
✓
$11.82
below the line
Bollinger
●
$10.63
no lower pierce · fires near $10.42
VWAP 20
✓
$11.74
below the rolling VWAP
Entry level
●
$11.37
level below · fires near $11.48
Put wall
●
—
not on file
MACD
Context●
-0.10
below zero · rising toward the flip
RVolStatic
0.90×
in line with its own normal
Short int.Static
0.4%
short interest below 20%
ATRStatic
$0.44
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-10
in 1 session
Next dividend
8.72% yld
no ex-date on file