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Also trades as: VIVT3.SA (SAO) · $vol 32M

VIV NYSE

Telefônica Brasil S.A.
1W: -9.1% 1M: +2.8% 3M: -9.1% YTD: -3.7% 1Y: -8.1% 3Y: +46.3% 5Y: +76.8%
$11.60
+0.30 (+2.62%)
 
Weekly Expected Move ±5.5%
$12 $12 $13 $14 $14
NYSE · Communication Services · Telecommunications Services · Tech Score Neutral · Power 44 · $18.5B mcap · 1.60B float · 0.091% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 16.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 99.6%), Telefônica Brasil S.A. would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $18.53B.
Distance to default 10.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $507.7M (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

42
ETFs Holding
Total ETF Value
2.29%
Max Weight
0.315%
Avg Weight

ETF Holdings by Value

ETFs Holding VIV

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIH
0.7901% 41 55.3% 14.3 0.05%
2 ILF
iShares Latin America 40 ETF
0.6577% 41 55.5% 13.6 0.05%
3 BINV
Brandes International ETF
1.6101% 67 23.8% 36.3 0.04%
4 VXUS
Vanguard Total International Stock ETF
0.0013% 8,348 13.4% 26481620497110.1 0.03%
5 VTPSX
0.0013% 8,348 13.4% 26481620497110.1 0.03%
6 VTSNX
0.0013% 8,348 13.4% 26481620497110.1 0.03%
7 VTIAX
0.0013% 8,348 13.4% 26481620497110.1 0.03%
8 TDIV
First Trust NASDAQ Technology Dividend Index Fund
0.1400% 87 56.7% 26.9 0.07%
9 AGEM
abrdn Emerging Markets Dividend Active ETF
1.4032% 83 48.2% 18.5 0.03%
10 IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
2.2900% 38 35.3% 18.1 0.05%
11 AVEM
Avantis Emerging Markets Equity ETF
0.0100% 3,819 27.7% 21.1 0.03%
12 NXTG
First Trust Indxx NextG ETF
0.5300% 90 18.2% 28.7 0.02%
13 SCHC
Schwab International Small-Cap Equity ETF
0.0438% 2,143 2.9% 18.3 0.03%
14 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0057% 2,363 12.1% 21.9 0.03%
15 FWRLX
0.5890% 46 63.6% 15.7 0.03%
16 DFAE
Dimensional - Emerging Core Equity Market ETF
0.0216% 5,625 29.8% 27.1 0.02%
17 RBIN
Nationwide Risk-Based International Equity ETF
0.3700% 226 8.6% 39.7 0.03%
18 DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
0.0180% 6,193 22.6% 25.1 0.02%
19 FNDC
Schwab Fundamental International Small Company Index ETF
0.0533% 1,490 2.5% 8.6 0.03%
20 VEU
Vanguard FTSE All-World ex-US ETF
0.0011% 3,626 14.8% 15186614468608.6 0.03%
21 VFWAX
0.0011% 3,626 14.8% 15186614468608.6 0.03%
22 APIE
ActivePassive International Equity ETF
0.0800% 532 23.4% 18.6 0.03%
23 TDVI
FT Vest Technology Dividend Target Income ETF
0.1400% 87 56.7% 26.9 0.07%
24 XHP
0.1305% 65 66.3% 11.9 0.02%
25 BFLX
iShares Flexible Equity Active ETF
0.0299% 490 29.3% 23.4 0.01%
26 GWX
State Street SPDR S&P International Small Cap ETF
0.0677% 2,011 2.0% 19.2 0.03%
27 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0050% 9,995 8.6% 21.6 0.03%
28 IXP
iShares Global Comm Services ETF
0.1185% 62 69.2% 13.2 0.02%
29 DMRI
DeltaShares S&P International Managed Risk ETF
0.1600% 1,063 12.2% 18.0 0.02%
30 AVEEX
0.0500% 3,096 18.5% 20.2 0.03%
31 PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.2100% 449 2.5% 25.1 0.03%
32 MVIN
Natixis Seeyond International Minimum Volatility ETF
0.5600% 19 7.5% 13.2 0.01%
33 AVXC
Avantis Emerging Markets ex-China Equity ETF
0.0600% 2,699 26.9% 22.6 0.03%
34 GENY
Principal Millennial Global Growth ETF
2.0550% 141 29.9% 8.1 0.04%
35 DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
0.0311% 3,399 22.8% 25.7 0.02%
36 AVSE
Avantis Responsible Emerging Markets Equity ETF
0.0600% 2,289 28.8% 24.0 0.03%
37 IQIN
IQ 500 International ETF
0.1200% 499 9.8% 19.3 0.03%
38 DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
0.0272% 2,863 29.2% 26.8 0.02%
39 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0036% 2,839 22.0% 47.8 0.02%
40 SPEU
State Street SPDR Portfolio Europe ETF
0.0078% 1,566 19.6% 21.3 0.03%
41 NSI
National Security Emerging Markets Index ETF
0.1179% 99 45.4% 16.9 0.02%
42 HFXE
IQ 50 Percent Hedged FTSE Europe ETF
0.2300% 182 16.8% 24.5 0.02%
43 EUMV
iShares Edge MSCI Min Vol Europe ETF
0.0500% 45 5.2% 41.6 0.01%
44 AVNC
Avantis All International Core Equity ETF
0.0300% 1,617 24.9% 35.8 0.02%
45 QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
0.0445% 798 21.1% 25.9 0.03%
46 SCID
Global X Scientific Beta Europe ETF
0.4300% 3 1.1% 17.1 0.05%
47 PXUS
Principal International Adaptive Multi-Factor ETF
0.0135% 691 13.7% 25.9 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms