Also trades as: VIVT3.SA (SAO) · $vol 32M
VIV Smart Money
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
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ETF Exposure
Dark Pool
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🏦 Institutional Activity
Latest: Q2 2026259
Institutions Holding
+11 vs prior
4.4%
Ownership
-1.17%
37
New
86
Increased
108
Reduced
32
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-01-11 | Michael K. Simpson | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B. | 15,406,094 | $203M | -2,305,310 | 2026-06-30 | Filing |
| BlackRock, Inc. | 6,496,015 | $85M | -1,332,261 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,190,241 | $55M | -419,331 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 3,963,967 | $52M | +1,513,581 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,710,874 | $49M | -14,611 | 2026-06-30 | Filing |
| Aberdeen Group plc | 2,955,734 | $39M | -50,958 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,630,065 | $21M | -304,383 | 2026-06-30 | Filing |
| Amundi | 1,216,504 | $16M | +15,487 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,653 | $16M | -260,247 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,010,596 | $13M | +427,769 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 910,696 | $12M | +105,354 | 2026-06-30 | Filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 862,065 | $11M | +17,485 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 827,487 | $11M | — | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 769,179 | $10M | +266,164 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 760,258 | $10M | +199,622 | 2026-06-30 | Filing |
| Tredje AP-fonden | 706,746 | $9M | +622,346 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 627,113 | $8M | +234,935 | 2026-06-30 | Filing |
| Creative Planning | 592,784 | $8M | +249,634 | 2026-06-30 | Filing |
| STRS OHIO | 586,862 | $8M | -33,740 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 563,003 | $7M | +411,398 | 2026-06-30 | Filing |