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
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.
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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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