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Telefonica Brasil SA ADR
Buy, Hold or Sell?

Let's analyse Telefonica together

PenkeI guess you are interested in Telefonica Brasil SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Telefonica Brasil SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Telefonica (30 sec.)










What can you expect buying and holding a share of Telefonica? (30 sec.)

How much money do you get?

How much money do you get?
$0.46
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$8.45
Expected worth in 1 year
$8.62
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$0.63
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
$10.07
Expected price per share
$8.1364323741007 - $10.56
How sure are you?
50%

1. Valuation of Telefonica (5 min.)




Live pricePrice per Share (EOD)

$10.07

Intrinsic Value Per Share

$-3.43 - $5.75

Total Value Per Share

$5.03 - $14.20

2. Growth of Telefonica (5 min.)




Is Telefonica growing?

Current yearPrevious yearGrowGrow %
How rich?$13.9b$13.8b$9.8m0.1%

How much money is Telefonica making?

Current yearPrevious yearGrowGrow %
Making money$252.7m$205.2m$47.4m18.8%
Net Profit Margin9.6%8.5%--

How much money comes from the company's main activities?

3. Financial Health of Telefonica (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#33 / 252

Most Revenue
#46 / 252

Most Profit
#38 / 252

What can you expect buying and holding a share of Telefonica? (5 min.)

Welcome investor! Telefonica's management wants to use your money to grow the business. In return you get a share of Telefonica.

What can you expect buying and holding a share of Telefonica?

First you should know what it really means to hold a share of Telefonica. And how you can make/lose money.

Speculation

The Price per Share of Telefonica is $10.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Telefonica.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Telefonica, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.45. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Telefonica.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.191.9%0.171.7%0.121.2%0.151.5%0.151.5%
Usd Book Value Change Per Share0.030.3%0.040.4%-0.03-0.3%0.000.0%0.080.8%
Usd Dividend Per Share0.040.4%0.121.2%0.171.7%0.161.5%0.121.2%
Usd Total Gains Per Share0.070.7%0.161.6%0.141.4%0.151.5%0.212.0%
Usd Price Per Share10.94-9.05-8.75-9.57-11.99-
Price to Earnings Ratio14.08-13.37-19.92-16.76-22.65-
Price-to-Total Gains Ratio163.28-119.65-123.35-69.20-78.38-
Price to Book Ratio1.29-1.08-1.05-1.15-1.60-
Price-to-Total Gains Ratio163.28-119.65-123.35-69.20-78.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.07
Number of shares99
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.16
Usd Book Value Change Per Share0.040.00
Usd Total Gains Per Share0.160.15
Gains per Quarter (99 shares)15.6414.99
Gains per Year (99 shares)62.5559.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146175361-150
29233116123-3110
313850179184-4170
418466242246-6230
523083305307-7290
627699368368-8350
7322116431430-10410
8368132494491-11470
9414149557552-13530
10460165620614-14590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%62.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%27.013.00.067.5%39.021.02.062.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.04.090.0%52.00.010.083.9%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%32.08.00.080.0%49.013.00.079.0%

Fundamentals of Telefonica

About Telefonica Brasil SA ADR

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as mobile value-added and wireless roaming services. The company also offers data services, including broadband and mobile data services. In addition, it provides pay TV services through IPTV technologies; network services, such as rental of facilities; other services comprising internet access, private network connectivity, computer equipment leasing, extended service, caller identification, voice mail, cellular blocker, and others; wholesale services, including interconnection services to users of other network providers; and digital services, such as entertainment, cloud, and security and financial services. Further, the company offers multimedia communication services, which include audio, data, voice and other sounds, images, texts, and other information, as well as sells devices, such as smartphones, broadband USB modems, and other devices. Additionally, it provides telecommunications solutions and IT support to various industries, such as retail, manufacturing, services, financial institutions, government, etc. It markets and sells its solutions through own stores, dealers, retail and distribution channels, door-to-door sales, and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. - TELESP and changed its name to Telefônica Brasil S.A. in October 2011. The company was incorporated in 1998 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-14 13:31:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Telefonica Brasil SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Telefonica earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • A Net Profit Margin of 11.8% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Telefonica Brasil SA ADR:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.8%TTM9.6%+2.2%
TTM9.6%YOY8.5%+1.2%
TTM9.6%5Y10.9%-1.3%
5Y10.9%10Y11.8%-0.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%4.9%+6.9%
TTM9.6%4.4%+5.2%
YOY8.5%5.8%+2.7%
5Y10.9%5.8%+5.1%
10Y11.8%5.8%+6.0%
1.1.2. Return on Assets

Shows how efficient Telefonica is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • 1.3% Return on Assets means that Telefonica generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Telefonica Brasil SA ADR:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.0%+0.3%
TTM1.0%YOY0.8%+0.2%
TTM1.0%5Y1.1%-0.1%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.7%+0.6%
TTM1.0%0.8%+0.2%
YOY0.8%0.9%-0.1%
5Y1.1%0.9%+0.2%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Telefonica is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • 2.3% Return on Equity means Telefonica generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Telefonica Brasil SA ADR:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.8%+0.5%
TTM1.8%YOY1.5%+0.3%
TTM1.8%5Y1.8%+0.0%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.4%-0.1%
TTM1.8%2.2%-0.4%
YOY1.5%3.2%-1.7%
5Y1.8%2.7%-0.9%
10Y1.9%2.9%-1.0%

1.2. Operating Efficiency of Telefonica Brasil SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Telefonica is operating .

  • Measures how much profit Telefonica makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • An Operating Margin of 15.5% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Telefonica Brasil SA ADR:

  • The MRQ is 15.5%. The company is operating efficient. +1
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.8%-0.3%
TTM15.8%YOY14.8%+1.0%
TTM15.8%5Y17.1%-1.2%
5Y17.1%10Y17.5%-0.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%11.0%+4.5%
TTM15.8%7.5%+8.3%
YOY14.8%11.9%+2.9%
5Y17.1%11.3%+5.8%
10Y17.5%11.6%+5.9%
1.2.2. Operating Ratio

Measures how efficient Telefonica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Telefonica Brasil SA ADR:

  • The MRQ is 0.821. The company is less efficient in keeping operating costs low.
  • The TTM is 0.839. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.839-0.017
TTM0.839YOY0.845-0.006
TTM0.8395Y0.834+0.005
5Y0.83410Y0.829+0.005
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8211.022-0.201
TTM0.8391.019-0.180
YOY0.8450.975-0.130
5Y0.8340.987-0.153
10Y0.8290.967-0.138

1.3. Liquidity of Telefonica Brasil SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Telefonica is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Telefonica Brasil SA ADR:

  • The MRQ is 0.958. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.909+0.049
TTM0.909YOY0.858+0.052
TTM0.9095Y0.988-0.078
5Y0.98810Y0.989-0.001
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.916+0.042
TTM0.9090.918-0.009
YOY0.8580.961-0.103
5Y0.9881.035-0.047
10Y0.9890.981+0.008
1.3.2. Quick Ratio

Measures if Telefonica is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Telefonica Brasil SA ADR:

  • The MRQ is 0.815. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.691+0.124
TTM0.691YOY0.712-0.022
TTM0.6915Y0.814-0.123
5Y0.81410Y0.843-0.029
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8150.628+0.187
TTM0.6910.653+0.038
YOY0.7120.698+0.014
5Y0.8140.729+0.085
10Y0.8430.717+0.126

1.4. Solvency of Telefonica Brasil SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Telefonica assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Telefonica to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that Telefonica assets are financed with 42.3% credit (debt) and the remaining percentage (100% - 42.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Telefonica Brasil SA ADR:

  • The MRQ is 0.423. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.427. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.427-0.004
TTM0.427YOY0.425+0.002
TTM0.4275Y0.392+0.035
5Y0.39210Y0.365+0.028
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.634-0.211
TTM0.4270.630-0.203
YOY0.4250.630-0.205
5Y0.3920.630-0.238
10Y0.3650.627-0.262
1.4.2. Debt to Equity Ratio

Measures if Telefonica is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Telefonica to the Telecom Services industry mean.
  • A Debt to Equity ratio of 73.5% means that company has $0.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Telefonica Brasil SA ADR:

  • The MRQ is 0.735. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.747. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.747-0.012
TTM0.747YOY0.741+0.005
TTM0.7475Y0.650+0.096
5Y0.65010Y0.581+0.070
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.573-0.838
TTM0.7471.620-0.873
YOY0.7411.684-0.943
5Y0.6501.719-1.069
10Y0.5811.657-1.076

2. Market Valuation of Telefonica Brasil SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Telefonica generates.

  • Above 15 is considered overpriced but always compare Telefonica to the Telecom Services industry mean.
  • A PE ratio of 14.08 means the investor is paying $14.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Telefonica Brasil SA ADR:

  • The EOD is 12.956. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.076. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.365. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.956MRQ14.076-1.119
MRQ14.076TTM13.365+0.711
TTM13.365YOY19.925-6.559
TTM13.3655Y16.764-3.399
5Y16.76410Y22.654-5.890
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.95610.601+2.355
MRQ14.07610.482+3.594
TTM13.36511.269+2.096
YOY19.92512.797+7.128
5Y16.76414.809+1.955
10Y22.65415.323+7.331
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Telefonica Brasil SA ADR:

  • The EOD is 17.710. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.240. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 9.372. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.710MRQ19.240-1.530
MRQ19.240TTM9.372+9.868
TTM9.372YOY8.029+1.343
TTM9.3725Y9.271+0.101
5Y9.27110Y6.261+3.009
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.7105.452+12.258
MRQ19.2404.788+14.452
TTM9.3724.770+4.602
YOY8.0294.941+3.088
5Y9.2716.527+2.744
10Y6.2616.292-0.031
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Telefonica is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.29 means the investor is paying $1.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Telefonica Brasil SA ADR:

  • The EOD is 1.191. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.294. Based on the equity, the company is underpriced. +1
  • The TTM is 1.079. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.191MRQ1.294-0.103
MRQ1.294TTM1.079+0.215
TTM1.079YOY1.052+0.027
TTM1.0795Y1.145-0.066
5Y1.14510Y1.601-0.455
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1911.429-0.238
MRQ1.2941.390-0.096
TTM1.0791.515-0.436
YOY1.0521.832-0.780
5Y1.1451.817-0.672
10Y1.6012.315-0.714
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Telefonica Brasil SA ADR.

3.1. Institutions holding Telefonica Brasil SA ADR

Institutions are holding 7.111% of the shares of Telefonica Brasil SA ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Artisan Partners Limited Partnership1.09940.30618168660-10000362-35.5013
2023-12-31Robeco Institutional Asset Management BV0.80410.352413288527-704086-5.0318
2023-12-31BlackRock Inc0.48180.002279620744380705.8223
2023-12-31Bank of America Corp0.27940.005146166314143612875.9927
2023-12-31Goldman Sachs Group Inc0.22470.003737130903013849431.0172
2023-12-31Macquarie Group Ltd0.20150.042133303802597258.4583
2023-12-31Morgan Stanley - Brokerage Accounts0.1890.00331236372334480295.8195
2023-12-31Driehaus Capital Management LLC0.17330.377428635242068237.785
2023-12-31abrdn PLC0.16520.0648272999000
2023-12-31Brandes Investment Partners & Co0.1160.3184191701053279438.4907
2023-12-31PineBridge Investments0.09690.162160160872507282.7202
2023-12-31Federated Hermes Inc0.09410.04221554664-242811-13.5084
2023-12-31Renaissance Technologies Corp0.09120.02551507800-79753-5.0236
2023-12-31Ariel Investments, LLC0.07750.13961281097-1265492-49.6936
2023-12-31Aviva PLC0.07690.0499127109500
2023-12-31Barclays PLC0.07530.0051243745-480655-27.8738
2023-12-31Vanguard Group Inc0.06960.00031150174265982.3673
2023-12-31Arrowstreet Capital Limited Partnership0.06830.0131129146696952161.2591
2023-12-31Amundi0.06420.00491061013165031.58
2023-12-31Citigroup Inc0.04690.006775083471486.477
Total 4.49531.923574288948-331533-0.4%

3.2. Funds holding Telefonica Brasil SA ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Robeco QI Emerging Cnsrv Eqs I €0.20451.4163337918400
2024-01-31Murray International Ord0.13741.1344227000000
2023-12-31Macquarie Emerging Markets Equity0.1240.4541205000000
2024-01-31Delaware Emerging Markets Instl0.1240.4378205000020500000
2024-01-31Aviva Investors Glbl EM Mkts Cr B USDAcc0.07690.9753127109500
2024-02-29iShares Latin America 40 ETF0.07620.7842125988200
2024-01-31Celsius Inv SICAV ESG Emerg Mkts A EUR0.07530.99124374500
2024-01-31Driehaus Emerging Markets Growth Inv0.06960.44331149608395503.5629
2023-12-31Driehaus Emerging Markets Growth Cl B0.06720.4705111005813149013.437
2023-12-31Federated Hermes Intl Strat Val Div IS0.05561.2627918475-686548-42.775
2024-01-31Robeco QI EM Active Equities I €0.04660.535577073611190116.9847
2024-01-31Vanguard Total Intl Stock Index Inv0.04420.0019730909210182.9607
2023-12-31Undrly Aviva Mixed 40-85% Pen0.02880.0193476495-14208-2.8954
2024-01-03Artisan International Val CIT Fndrs Tier0.02670.4723441403-65363-12.8981
2024-01-31Robeco QI Customized EM Enh Idx Eqs0.02310.2858381859316909.0499
2023-11-30Invesco Em Mkts ex China UK Inc0.02291.7946378848-61549-13.9758
2024-01-31Robeco QI EM Sustainable Cnsrv Eqs EUR X0.02071.553834277600
2024-01-31Delaware VIP Emerging Markets Std0.02050.60023392603392600
2024-01-31PineBridge Global Emerg Mkts Foc Eq Y0.02013.1853332148-118597-26.3113
2024-01-31Robeco QI Global Conservative Eqs I $0.01950.843532290800
Total 1.283817.660821219389+1778644+8.4%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Telefonica Brasil SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0270.042-35%-0.029+206%-0.004+113%0.081-67%
Book Value Per Share--8.4528.377+1%8.306+2%8.349+1%7.943+6%
Current Ratio--0.9580.909+5%0.858+12%0.988-3%0.989-3%
Debt To Asset Ratio--0.4230.427-1%0.4250%0.392+8%0.365+16%
Debt To Equity Ratio--0.7350.747-2%0.741-1%0.650+13%0.581+26%
Dividend Per Share--0.0400.116-66%0.172-77%0.155-74%0.125-68%
Eps--0.1940.172+13%0.123+58%0.154+26%0.155+25%
Free Cash Flow Per Share--0.1420.302-53%0.272-48%0.286-50%0.227-38%
Free Cash Flow To Equity Per Share---0.0740.034-318%0.004-1921%0.002-3513%0.040-282%
Gross Profit Margin--0.055-0.741+1450%-0.544+1092%-0.574+1146%-0.644+1274%
Intrinsic Value_10Y_max--5.748--------
Intrinsic Value_10Y_min---3.425--------
Intrinsic Value_1Y_max--1.038--------
Intrinsic Value_1Y_min--0.702--------
Intrinsic Value_3Y_max--2.768--------
Intrinsic Value_3Y_min--1.215--------
Intrinsic Value_5Y_max--4.072--------
Intrinsic Value_5Y_min--0.747--------
Market Cap16641480277.760-9%18114481144.16014999458656.840+21%14616988639.253+24%16067526504.623+13%20108485825.965-10%
Net Profit Margin--0.1180.096+23%0.085+40%0.109+9%0.118+0%
Operating Margin--0.1550.158-2%0.148+5%0.171-9%0.175-11%
Operating Ratio--0.8210.839-2%0.845-3%0.834-2%0.829-1%
Pb Ratio1.191-9%1.2941.079+20%1.052+23%1.145+13%1.601-19%
Pe Ratio12.956-9%14.07613.365+5%19.925-29%16.764-16%22.654-38%
Price Per Share10.070-9%10.9409.048+21%8.745+25%9.572+14%11.994-9%
Price To Free Cash Flow Ratio17.710-9%19.2409.372+105%8.029+140%9.271+108%6.261+207%
Price To Total Gains Ratio150.293-9%163.277119.647+36%123.351+32%69.195+136%78.383+108%
Quick Ratio--0.8150.691+18%0.712+14%0.814+0%0.843-3%
Return On Assets--0.0130.010+27%0.008+57%0.011+21%0.012+7%
Return On Equity--0.0230.018+27%0.015+55%0.018+28%0.019+18%
Total Gains Per Share--0.0670.158-58%0.143-53%0.151-56%0.206-67%
Usd Book Value--13995091320.00013890300472.500+1%13880414337.750+1%14006862221.7000%13336920618.900+5%
Usd Book Value Change Per Share--0.0270.042-35%-0.029+206%-0.004+113%0.081-67%
Usd Book Value Per Share--8.4528.377+1%8.306+2%8.349+1%7.943+6%
Usd Dividend Per Share--0.0400.116-66%0.172-77%0.155-74%0.125-68%
Usd Eps--0.1940.172+13%0.123+58%0.154+26%0.155+25%
Usd Free Cash Flow--235371804.000501222645.000-53%454652402.250-48%479732187.300-51%381140843.100-38%
Usd Free Cash Flow Per Share--0.1420.302-53%0.272-48%0.286-50%0.227-38%
Usd Free Cash Flow To Equity Per Share---0.0740.034-318%0.004-1921%0.002-3513%0.040-282%
Usd Market Cap16641480277.760-9%18114481144.16014999458656.840+21%14616988639.253+24%16067526504.623+13%20108485825.965-10%
Usd Price Per Share10.070-9%10.9409.048+21%8.745+25%9.572+14%11.994-9%
Usd Profit--321729846.000252726797.250+27%205271903.250+57%252442613.400+27%256916833.200+25%
Usd Revenue--2720479926.0002618042336.250+4%2414068390.500+13%2327265696.300+17%2191068503.325+24%
Usd Total Gains Per Share--0.0670.158-58%0.143-53%0.151-56%0.206-67%
 EOD+4 -4MRQTTM+20 -16YOY+24 -125Y+19 -1710Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Telefonica Brasil SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.956
Price to Book Ratio (EOD)Between0-11.191
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.155
Quick Ratio (MRQ)Greater than10.815
Current Ratio (MRQ)Greater than10.958
Debt to Asset Ratio (MRQ)Less than10.423
Debt to Equity Ratio (MRQ)Less than10.735
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Telefonica Brasil SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.826
Ma 20Greater thanMa 5010.373
Ma 50Greater thanMa 10010.546
Ma 100Greater thanMa 20010.533
OpenGreater thanClose10.020
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets120,737,980
Total Liabilities51,110,660
Total Stockholder Equity69,566,795
 As reported
Total Liabilities 51,110,660
Total Stockholder Equity+ 69,566,795
Total Assets = 120,737,980

Assets

Total Assets120,737,980
Total Current Assets19,244,962
Long-term Assets101,493,018
Total Current Assets
Cash And Cash Equivalents 4,358,276
Short-term Investments 1,148
Net Receivables 12,008,491
Inventory 822,814
Other Current Assets 539,339
Total Current Assets  (as reported)19,244,962
Total Current Assets  (calculated)17,730,068
+/- 1,514,894
Long-term Assets
Property Plant Equipment 46,318,147
Goodwill 26,390,696
Long Term Investments 475,039
Intangible Assets 22,572,279
Long-term Assets Other 5,559,612
Long-term Assets  (as reported)101,493,018
Long-term Assets  (calculated)101,315,773
+/- 177,245

Liabilities & Shareholders' Equity

Total Current Liabilities20,084,184
Long-term Liabilities31,026,476
Total Stockholder Equity69,566,795
Total Current Liabilities
Short-term Debt 4,475,660
Short Long Term Debt 598,570
Accounts payable 8,169,945
Other Current Liabilities 6,478,501
Total Current Liabilities  (as reported)20,084,184
Total Current Liabilities  (calculated)19,722,676
+/- 361,508
Long-term Liabilities
Long term Debt 4,542,618
Capital Lease Obligations 13,596,039
Long-term Liabilities Other 1,876,185
Long-term Liabilities  (as reported)31,026,476
Long-term Liabilities  (calculated)20,014,842
+/- 11,011,634
Total Stockholder Equity
Common Stock63,571,416
Retained Earnings 2,044,553
Accumulated Other Comprehensive Income 5,948,670
Other Stockholders Equity -1,997,844
Total Stockholder Equity (as reported)69,566,795
Total Stockholder Equity (calculated)69,566,795
+/-0
Other
Capital Stock63,571,416
Cash and Short Term Investments 4,359,424
Common Stock Shares Outstanding 1,655,803
Current Deferred Revenue960,078
Liabilities and Stockholders Equity 120,737,980
Net Debt 14,378,951
Net Invested Capital 74,707,983
Net Working Capital -839,222
Property Plant and Equipment Gross 175,007,967
Short Long Term Debt Total 18,737,227



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
15,680,999
15,381,432
15,646,718
21,606,971
18,082,901
18,428,741
18,942,254
24,603,143
0
0
0
26,460,528
0
26,460,528
22,571,606
25,055,579
25,055,579
20,371,231
20,795,017
20,041,536
20,041,536
19,338,689
18,778,642
18,756,729
18,756,729
18,400,597
19,867,427
18,849,142
18,849,142
17,932,669
19,600,698
18,102,031
18,102,031
17,730,063
18,528,117
18,923,073
18,923,073
18,132,005
19,324,796
19,993,522
19,993,522
18,982,734
19,455,785
20,461,431
21,122,012
19,563,236
20,077,733
19,966,294
20,556,491
67,408,672
67,845,263
65,489,973
65,489,973
64,456,224
68,661,808
70,254,700
68,634,622
70,597,146
71,515,658
69,541,100
67,950,860
69,479,940
70,647,163
73,065,300
72,778,000
102,067,157
102,207,827
101,685,000
101,245,302
101,547,561
101,708,361
102,066,200
103,355,224
104,356,478
102,287,037
101,382,835
102,281,144
104,641,035
104,334,322
102,561,300
111,039,999
113,061,210
110,683,780
108,290,000
109,814,674
110,692,090
109,237,398
108,738,000
111,252,000
113,739,000
112,916,316
115,743,000
116,489,853
120,009,777
122,372,426
121,842,519
121,842,519
120,157,398
119,991,000
120,737,980
120,737,980119,991,000120,157,398121,842,519121,842,519122,372,426120,009,777116,489,853115,743,000112,916,316113,739,000111,252,000108,738,000109,237,398110,692,090109,814,674108,290,000110,683,780113,061,210111,039,999102,561,300104,334,322104,641,035102,281,144101,382,835102,287,037104,356,478103,355,224102,066,200101,708,361101,547,561101,245,302101,685,000102,207,827102,067,15772,778,00073,065,30070,647,16369,479,94067,950,86069,541,10071,515,65870,597,14668,634,62270,254,70068,661,80864,456,22465,489,97365,489,97367,845,26367,408,67220,556,49119,966,29420,077,73319,563,23621,122,01220,461,43119,455,78518,982,73419,993,52219,993,52219,324,79618,132,00518,923,07318,923,07318,528,11717,730,06318,102,03118,102,03119,600,69817,932,66918,849,14218,849,14219,867,42718,400,59718,756,72918,756,72918,778,64219,338,68920,041,53620,041,53620,795,01720,371,23125,055,57925,055,57922,571,60626,460,528026,460,52800024,603,14318,942,25418,428,74118,082,90121,606,97115,646,71815,381,43215,680,999
   > Total Current Assets 
2,127,957
2,022,083
2,281,661
2,146,264
2,752,871
2,840,331
2,747,917
2,859,354
0
0
0
3,665,428
0
3,665,428
5,128,651
4,703,815
4,703,815
3,940,539
4,761,152
4,104,518
4,104,518
4,407,945
4,175,081
4,162,966
4,162,966
4,576,403
6,166,368
5,112,898
5,112,898
4,814,731
6,110,425
4,667,744
4,667,744
4,727,153
5,671,443
5,201,833
5,201,833
4,856,534
5,894,459
6,460,320
6,460,320
5,791,785
6,308,010
7,048,276
6,766,215
5,231,057
5,621,887
5,147,449
5,854,017
11,128,048
11,874,595
11,810,118
11,810,118
11,328,109
15,938,965
16,271,900
15,441,513
17,227,068
18,531,767
15,936,700
14,813,939
15,520,311
16,431,792
15,517,400
15,205,700
19,479,711
19,033,030
17,909,300
17,991,990
18,541,442
18,434,577
18,398,900
20,017,177
21,251,020
18,669,238
16,731,666
17,910,377
17,659,616
17,850,019
18,363,000
20,212,633
22,760,300
20,720,846
18,645,000
21,143,913
22,333,571
22,281,188
19,061,000
21,899,000
24,259,000
23,386,758
21,060,000
21,670,354
17,801,442
21,094,353
20,852,863
20,852,863
19,903,634
19,401,000
19,244,962
19,244,96219,401,00019,903,63420,852,86320,852,86321,094,35317,801,44221,670,35421,060,00023,386,75824,259,00021,899,00019,061,00022,281,18822,333,57121,143,91318,645,00020,720,84622,760,30020,212,63318,363,00017,850,01917,659,61617,910,37716,731,66618,669,23821,251,02020,017,17718,398,90018,434,57718,541,44217,991,99017,909,30019,033,03019,479,71115,205,70015,517,40016,431,79215,520,31114,813,93915,936,70018,531,76717,227,06815,441,51316,271,90015,938,96511,328,10911,810,11811,810,11811,874,59511,128,0485,854,0175,147,4495,621,8875,231,0576,766,2157,048,2766,308,0105,791,7856,460,3206,460,3205,894,4594,856,5345,201,8335,201,8335,671,4434,727,1534,667,7444,667,7446,110,4254,814,7315,112,8985,112,8986,166,3684,576,4034,162,9664,162,9664,175,0814,407,9454,104,5184,104,5184,761,1523,940,5394,703,8154,703,8155,128,6513,665,42803,665,4280002,859,3542,747,9172,840,3312,752,8712,146,2642,281,6612,022,0832,127,957
       Cash And Cash Equivalents 
369,548
358,862
527,823
8,117
10,199
8,865
3,779
97,027
0
0
0
206,295
0
206,295
339,159
490,640
490,640
351,218
843,057
41,356
41,356
670,924
379,562
238,640
238,640
19,653
38,375
463,456
463,456
266,512
20,134
39,775
39,775
167,613
1,227,708
933,198
933,198
14,512
4,616
31,995
31,995
933,674
1,547,705
2,277,016
3,464
7,273
1,632,943
1,556,715
2,269,814
39,316
3,133,550
2,940,342
2,940,342
2,318,100
6,739,949
7,196,100
6,750,950
7,779,199
8,630,208
6,543,900
4,544,521
5,486,721
6,377,342
4,692,700
3,212,200
7,094,667
6,315,241
5,336,800
4,068,214
5,675,712
5,794,566
5,105,100
6,285,004
7,447,061
5,571,056
4,050,338
4,354,491
4,429,805
3,713,754
3,381,300
4,074,843
5,858,018
4,548,256
3,393,000
5,479,294
8,174,061
8,356,255
5,762,000
6,898,000
8,413,000
8,285,860
6,449,000
6,430,521
3,131,411
6,026,138
5,258,919
32,712
5,404,821
4,556,000
4,358,276
4,358,2764,556,0005,404,82132,7125,258,9196,026,1383,131,4116,430,5216,449,0008,285,8608,413,0006,898,0005,762,0008,356,2558,174,0615,479,2943,393,0004,548,2565,858,0184,074,8433,381,3003,713,7544,429,8054,354,4914,050,3385,571,0567,447,0616,285,0045,105,1005,794,5665,675,7124,068,2145,336,8006,315,2417,094,6673,212,2004,692,7006,377,3425,486,7214,544,5216,543,9008,630,2087,779,1996,750,9507,196,1006,739,9492,318,1002,940,3422,940,3423,133,55039,3162,269,8141,556,7151,632,9437,2733,4642,277,0161,547,705933,67431,99531,9954,61614,512933,198933,1981,227,708167,61339,77539,77520,134266,512463,456463,45638,37519,653238,640238,640379,562670,92441,35641,356843,057351,218490,640490,640339,159206,2950206,29500097,0273,7798,86510,1998,117527,823358,862369,548
       Short-term Investments 
0
0
0
60,355
199,041
60,408
129,207
0
0
0
0
0
0
0
0
0
0
0
0
172,706
172,706
0
0
0
723,174
517,412
1,705,102
0
0
0
905,405
172,747
172,747
0
0
0
895,517
451,302
1,256,670
1,709,143
1,709,143
0
0
0
2,774,728
1,174,246
0
0
0
2,620,642
0
0
0
0
0
0
0
253,472
411,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,275
39,864
30,109
30,839
953
984
1,048
1,048
1,082
1,116
1,148
1,1481,1161,0821,0481,04898495330,83930,10939,86422,275000000000000000000000000000000411,010253,47200000002,620,6420001,174,2462,774,7280001,709,1431,709,1431,256,670451,302895,517000172,747172,747905,4050001,705,102517,412723,174000172,706172,706000000000000129,20760,408199,04160,355000
       Net Receivables 
991,564
940,302
1,140,263
1,226,666
1,219,995
1,494,771
1,462,865
1,618,350
0
0
0
1,781,350
0
1,781,350
1,893,625
1,982,048
1,982,048
2,157,371
2,538,324
2,421,154
2,421,154
2,595,020
2,640,136
2,696,715
2,696,715
2,803,529
2,779,229
4,406,042
4,406,042
3,073,288
4,948,115
3,270,125
3,270,125
3,235,963
3,118,778
2,831,816
2,831,816
2,949,792
3,160,403
3,153,070
3,153,070
3,139,964
4,262,844
2,931,292
3,479,444
3,500,742
3,448,823
3,301,034
3,245,192
6,905,078
7,505,424
7,825,959
7,825,959
7,590,657
7,291,914
7,603,600
7,549,150
7,488,138
7,850,291
8,031,000
7,911,245
8,043,222
8,279,992
8,964,900
8,738,700
10,173,224
10,394,105
10,806,600
10,631,658
10,758,517
10,867,429
11,728,900
11,430,346
11,688,156
11,453,665
11,152,456
11,343,804
10,999,105
12,201,172
13,253,200
13,737,990
14,299,917
14,151,981
13,308,000
12,729,277
11,619,098
11,835,911
11,214,000
8,150,000
7,921,000
12,516,204
8,100,000
11,726,630
11,336,768
11,888,377
11,728,104
8,452,063
11,044,494
9,077,000
12,008,491
12,008,4919,077,00011,044,4948,452,06311,728,10411,888,37711,336,76811,726,6308,100,00012,516,2047,921,0008,150,00011,214,00011,835,91111,619,09812,729,27713,308,00014,151,98114,299,91713,737,99013,253,20012,201,17210,999,10511,343,80411,152,45611,453,66511,688,15611,430,34611,728,90010,867,42910,758,51710,631,65810,806,60010,394,10510,173,2248,738,7008,964,9008,279,9928,043,2227,911,2458,031,0007,850,2917,488,1387,549,1507,603,6007,291,9147,590,6577,825,9597,825,9597,505,4246,905,0783,245,1923,301,0343,448,8233,500,7423,479,4442,931,2924,262,8443,139,9643,153,0703,153,0703,160,4032,949,7922,831,8162,831,8163,118,7783,235,9633,270,1253,270,1254,948,1153,073,2884,406,0424,406,0422,779,2292,803,5292,696,7152,696,7152,640,1362,595,0202,421,1542,421,1542,538,3242,157,3711,982,0481,982,0481,893,6251,781,35001,781,3500001,618,3501,462,8651,494,7711,219,9951,226,6661,140,263940,302991,564
       Other Current Assets 
766,845
722,919
613,575
851,126
1,323,637
1,276,286
1,152,067
442,744
0
0
0
603,747
0
603,747
1,579,187
1,228,034
1,228,034
191,258
167,747
343,500
343,500
213,250
203,466
319,551
319,551
1,040,875
274,439
243,400
243,400
124,759
75,904
275,675
275,675
211,874
188,796
318,928
318,928
274,839
290,287
369,095
369,095
347,890
327,102
227,867
339,971
369,877
370,965
116,959
240,543
213,198
200,896
136,656
136,656
117,058
700,932
668,400
62,920
71,438
312,783
305,200
288,003
280,642
283,148
260,300
236,200
356,219
414,792
489,100
1,269,185
432,993
435,712
440,100
335,533
439,766
356,346
321,397
364,286
290,574
337,673
302,600
315,292
540,866
269,602
382,000
357,671
380,844
418,313
409,000
5,839,000
7,249,000
580,169
5,871,000
569,620
679,902
2,407,874
2,732,876
419,763
527,460
4,880,000
539,339
539,3394,880,000527,460419,7632,732,8762,407,874679,902569,6205,871,000580,1697,249,0005,839,000409,000418,313380,844357,671382,000269,602540,866315,292302,600337,673290,574364,286321,397356,346439,766335,533440,100435,712432,9931,269,185489,100414,792356,219236,200260,300283,148280,642288,003305,200312,78371,43862,920668,400700,932117,058136,656136,656200,896213,198240,543116,959370,965369,877339,971227,867327,102347,890369,095369,095290,287274,839318,928318,928188,796211,874275,675275,67575,904124,759243,400243,400274,4391,040,875319,551319,551203,466213,250343,500343,500167,747191,2581,228,0341,228,0341,579,187603,7470603,747000442,7441,152,0671,276,2861,323,637851,126613,575722,919766,845
   > Long-term Assets 
13,553,042
13,359,349
13,365,057
19,460,707
15,330,030
15,588,410
16,194,337
21,743,789
0
0
0
22,795,100
0
22,795,100
17,442,955
20,351,763
20,351,763
16,430,691
16,033,865
15,937,018
15,937,018
14,930,744
14,603,560
14,593,763
14,593,763
13,824,194
13,701,058
13,736,244
13,736,244
13,117,938
13,490,273
13,434,287
13,434,287
13,002,910
12,856,674
13,721,241
13,721,241
13,275,472
13,430,338
13,533,202
13,533,202
13,190,949
13,147,775
13,413,155
14,355,797
14,332,179
14,455,846
14,818,845
14,702,474
56,280,624
55,970,668
53,679,855
53,679,855
53,128,115
52,722,843
53,982,800
53,193,109
53,370,078
52,983,891
53,604,400
53,136,921
53,959,629
54,215,371
57,547,900
57,572,300
82,587,446
83,174,797
83,775,700
83,253,312
83,006,119
83,273,784
83,667,300
83,338,047
83,105,458
83,617,799
84,651,169
84,370,767
86,981,419
86,484,303
84,198,300
90,827,366
90,300,910
89,962,934
89,645,000
88,670,761
88,358,519
86,956,210
89,678,000
89,353,000
89,480,000
89,529,558
94,603,000
94,819,499
102,208,335
101,278,073
100,989,656
0
100,253,764
100,590,000
101,493,018
101,493,018100,590,000100,253,7640100,989,656101,278,073102,208,33594,819,49994,603,00089,529,55889,480,00089,353,00089,678,00086,956,21088,358,51988,670,76189,645,00089,962,93490,300,91090,827,36684,198,30086,484,30386,981,41984,370,76784,651,16983,617,79983,105,45883,338,04783,667,30083,273,78483,006,11983,253,31283,775,70083,174,79782,587,44657,572,30057,547,90054,215,37153,959,62953,136,92153,604,40052,983,89153,370,07853,193,10953,982,80052,722,84353,128,11553,679,85553,679,85555,970,66856,280,62414,702,47414,818,84514,455,84614,332,17914,355,79713,413,15513,147,77513,190,94913,533,20213,533,20213,430,33813,275,47213,721,24113,721,24112,856,67413,002,91013,434,28713,434,28713,490,27313,117,93813,736,24413,736,24413,701,05813,824,19414,593,76314,593,76314,603,56014,930,74415,937,01815,937,01816,033,86516,430,69120,351,76320,351,76317,442,95522,795,100022,795,10000021,743,78916,194,33715,588,41015,330,03019,460,70713,365,05713,359,34913,553,042
       Property Plant Equipment 
12,687,665
12,460,503
12,495,340
17,094,267
13,734,900
14,084,427
14,815,018
20,307,736
0
0
0
21,118,202
0
21,118,202
15,627,486
18,892,911
18,892,911
15,188,913
14,860,704
14,675,974
14,675,974
13,753,829
13,492,329
13,372,930
13,372,930
12,523,470
12,341,891
12,358,023
12,358,023
11,673,589
11,682,582
10,722,590
10,722,590
10,276,987
10,130,921
10,279,859
10,279,859
9,955,289
10,071,613
9,869,680
9,869,680
9,563,794
9,469,968
9,672,137
9,472,860
9,655,951
9,671,620
10,200,697
9,950,266
16,263,963
16,403,063
17,153,920
17,153,920
17,132,350
17,002,462
17,610,900
17,056,283
17,085,082
17,462,604
18,441,600
18,274,345
18,945,461
19,469,512
20,453,900
20,597,400
30,073,795
30,624,916
30,476,700
30,236,307
30,313,493
30,722,438
31,924,900
31,673,365
31,811,114
32,417,039
33,222,316
33,113,946
33,473,083
34,135,398
34,115,300
42,208,297
42,880,011
43,058,998
42,847,000
42,046,969
41,768,346
41,728,273
44,353,000
44,309,000
44,329,000
44,061,273
44,409,000
44,802,205
45,598,754
45,539,264
45,079,700
45,079,700
44,466,999
45,479,000
46,318,147
46,318,14745,479,00044,466,99945,079,70045,079,70045,539,26445,598,75444,802,20544,409,00044,061,27344,329,00044,309,00044,353,00041,728,27341,768,34642,046,96942,847,00043,058,99842,880,01142,208,29734,115,30034,135,39833,473,08333,113,94633,222,31632,417,03931,811,11431,673,36531,924,90030,722,43830,313,49330,236,30730,476,70030,624,91630,073,79520,597,40020,453,90019,469,51218,945,46118,274,34518,441,60017,462,60417,085,08217,056,28317,610,90017,002,46217,132,35017,153,92017,153,92016,403,06316,263,9639,950,26610,200,6979,671,6209,655,9519,472,8609,672,1379,469,9689,563,7949,869,6809,869,68010,071,6139,955,28910,279,85910,279,85910,130,92110,276,98710,722,59010,722,59011,682,58211,673,58912,358,02312,358,02312,341,89112,523,47013,372,93013,372,93013,492,32913,753,82914,675,97414,675,97414,860,70415,188,91318,892,91118,892,91115,627,48621,118,202021,118,20200020,307,73614,815,01814,084,42713,734,90017,094,26712,495,34012,460,50312,687,665
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,641
0
0
0
917,778
0
0
0
0
728,201
0
728,201
727,256
727,256
727,256
1,064,792
1,064,792
14,045,740
14,524,240
10,225,280
10,225,280
10,225,280
10,225,280
10,225,280
10,225,280
10,225,280
10,225,280
10,225,280
10,225,280
10,225,280
10,225,280
10,225,280
0
22,259,143
22,454,639
23,062,421
23,062,421
23,062,421
23,062,421
23,062,421
23,062,421
23,062,421
23,062,421
23,062,421
23,062,421
0
23,062,421
23,062,421
23,062,421
23,062,421
23,059,172
23,059,172
23,059,172
23,059,172
23,059,172
23,026,429
23,026,429
23,026,429
22,878,452
22,868,268
22,868,268
26,366,105
26,222,228
26,420,175
26,420,175
26,390,696
26,390,696
26,390,696
26,390,69626,390,69626,390,69626,420,17526,420,17526,222,22826,366,10522,868,26822,868,26822,878,45223,026,42923,026,42923,026,42923,059,17223,059,17223,059,17223,059,17223,059,17223,062,42123,062,42123,062,42123,062,421023,062,42123,062,42123,062,42123,062,42123,062,42123,062,42123,062,42123,062,42123,062,42123,062,42122,454,63922,259,143010,225,28010,225,28010,225,28010,225,28010,225,28010,225,28010,225,28010,225,28010,225,28010,225,28010,225,28010,225,28010,225,28014,524,24014,045,7401,064,7921,064,792727,256727,256727,256728,2010728,2010000917,77800093,64100000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,771
168,017
197,127
204,797
215,424
190,000
0
0
699,474
393,528
383,514
374,278
392,336
411,717
0
468,824
433,800
475,039
475,039433,800468,8240411,717392,336374,278383,514393,528699,47400190,000215,424204,797197,127168,017178,7710000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,370
87,370
0
0
0
0
0
0
900,732
900,732
834,814
804,093
861,546
861,546
762,601
719,538
1,852,573
1,852,573
764,984
0
728,676
700,344
624,364
665,008
665,682
737,906
21,093,500
20,008,385
19,828,404
19,828,404
19,397,944
19,053,437
19,784,009
19,628,381
19,381,047
19,489,680
19,277,779
18,985,313
18,729,318
18,435,330
21,062,144
0
23,189,734
22,877,278
22,544,770
22,252,046
21,964,247
21,690,856
21,421,075
21,019,075
20,720,171
20,334,722
20,269,483
19,921,266
0
19,352,066
19,158,564
18,827,555
18,633,853
18,483,148
18,215,780
18,036,779
17,736,410
17,415,826
17,555,688
17,345,233
17,138,921
16,930,844
21,236,039
20,968,854
23,487,598
23,267,920
22,953,906
22,953,906
22,667,354
22,676,303
22,572,279
22,572,27922,676,30322,667,35422,953,90622,953,90623,267,92023,487,59820,968,85421,236,03916,930,84417,138,92117,345,23317,555,68817,415,82617,736,41018,036,77918,215,78018,483,14818,633,85318,827,55519,158,56419,352,066019,921,26620,269,48320,334,72220,720,17121,019,07521,421,07521,690,85621,964,24722,252,04622,544,77022,877,27823,189,734021,062,14418,435,33018,729,31818,985,31319,277,77919,489,68019,381,04719,628,38119,784,00919,053,43719,397,94419,828,40419,828,40420,008,38521,093,500737,906665,682665,008624,364700,344728,6760764,9841,852,5731,852,573719,538762,601861,546861,546804,093834,814900,732900,73200000087,37087,37000000000000000000000000
       Long-term Assets Other 
865,376
898,846
869,717
2,366,440
1,595,130
1,503,983
1,379,319
1,436,053
0
0
0
713,466
0
713,466
731,424
760,647
760,647
739,038
782,531
821,728
821,728
796,674
751,283
778,987
778,987
1,300,724
921,018
1,124,656
1,124,656
923,683
1,807,691
1,249,287
1,249,287
1,891,110
1,921,660
2,040,508
2,040,508
2,032,923
2,106,062
1,231,098
1,231,098
992,331
282,374
1,242,756
371,294
353,048
2,086,495
2,283,158
2,367,194
3,211,368
3,365,891
4,906,424
4,906,424
5,076,506
5,197,791
5,199,700
5,313,528
5,499,899
5,472,044
5,256,600
5,370,516
5,370,905
5,564,370
5,456,600
5,712,300
6,474,384
6,652,996
6,769,200
6,813,307
6,968,690
7,291,035
7,067,500
7,363,784
7,282,545
7,345,266
7,626,639
7,772,049
10,269,929
9,439,763
7,453,300
6,418,151
5,427,294
5,071,717
5,184,000
5,235,955
5,498,637
4,458,920
4,414,000
4,672,000
4,986,000
3,049,715
5,574,724
5,681,026
6,023,778
5,507,529
2,000,890
0
6,165,613
5,517,219
5,559,612
5,559,6125,517,2196,165,61302,000,8905,507,5296,023,7785,681,0265,574,7243,049,7154,986,0004,672,0004,414,0004,458,9205,498,6375,235,9555,184,0005,071,7175,427,2946,418,1517,453,3009,439,76310,269,9297,772,0497,626,6397,345,2667,282,5457,363,7847,067,5007,291,0356,968,6906,813,3076,769,2006,652,9966,474,3845,712,3005,456,6005,564,3705,370,9055,370,5165,256,6005,472,0445,499,8995,313,5285,199,7005,197,7915,076,5064,906,4244,906,4243,365,8913,211,3682,367,1942,283,1582,086,495353,048371,2941,242,756282,374992,3311,231,0981,231,0982,106,0622,032,9232,040,5082,040,5081,921,6601,891,1101,249,2871,249,2871,807,691923,6831,124,6561,124,656921,0181,300,724778,987778,987751,283796,674821,728821,728782,531739,038760,647760,647731,424713,4660713,4660001,436,0531,379,3191,503,9831,595,1302,366,440869,717898,846865,376
> Total Liabilities 
2,927,067
2,903,268
2,956,599
5,373,237
4,093,275
4,141,134
4,120,456
7,087,735
0
0
0
9,364,556
0
9,364,556
8,272,664
8,795,359
8,795,359
6,549,756
6,425,391
7,822,033
7,822,033
7,092,990
5,921,093
7,355,079
7,355,079
7,783,002
10,024,407
18,847,528
18,847,528
7,765,872
8,047,171
7,517,557
7,517,557
6,752,274
7,060,791
9,018,648
9,018,648
7,741,898
8,182,104
9,947,070
9,947,070
8,303,060
8,574,275
10,404,016
9,454,235
8,435,698
8,883,741
8,299,180
10,158,604
24,535,604
25,353,607
22,159,188
22,159,188
21,058,789
24,318,480
25,573,600
24,806,454
27,286,607
27,884,583
26,646,700
25,440,925
25,005,189
25,966,189
28,115,200
29,594,400
34,948,930
34,804,628
33,117,800
31,950,594
33,227,795
33,044,650
32,821,800
33,573,765
35,699,118
32,774,955
31,921,477
31,858,246
33,559,337
32,872,826
30,954,300
38,792,303
43,395,086
40,071,518
37,834,000
38,601,097
41,449,928
39,390,105
39,181,000
41,233,000
44,969,000
43,565,837
45,658,000
46,314,271
51,924,064
53,226,994
53,022,095
53,074,321
51,455,026
50,665,000
51,110,660
51,110,66050,665,00051,455,02653,074,32153,022,09553,226,99451,924,06446,314,27145,658,00043,565,83744,969,00041,233,00039,181,00039,390,10541,449,92838,601,09737,834,00040,071,51843,395,08638,792,30330,954,30032,872,82633,559,33731,858,24631,921,47732,774,95535,699,11833,573,76532,821,80033,044,65033,227,79531,950,59433,117,80034,804,62834,948,93029,594,40028,115,20025,966,18925,005,18925,440,92526,646,70027,884,58327,286,60724,806,45425,573,60024,318,48021,058,78922,159,18822,159,18825,353,60724,535,60410,158,6048,299,1808,883,7418,435,6989,454,23510,404,0168,574,2758,303,0609,947,0709,947,0708,182,1047,741,8989,018,6489,018,6487,060,7916,752,2747,517,5577,517,5578,047,1717,765,87218,847,52818,847,52810,024,4077,783,0027,355,0797,355,0795,921,0937,092,9907,822,0337,822,0336,425,3916,549,7568,795,3598,795,3598,272,6649,364,55609,364,5560007,087,7354,120,4564,141,1344,093,2755,373,2372,956,5992,903,2682,927,067
   > Total Current Liabilities 
1,975,595
1,897,623
1,972,744
3,073,016
2,821,241
2,892,566
3,049,105
4,596,938
0
0
0
6,251,882
0
6,251,882
5,649,115
5,264,063
5,264,063
3,895,092
4,879,384
5,933,915
5,933,915
5,245,186
4,277,912
4,164,907
4,164,907
4,581,166
6,813,357
5,431,401
5,431,401
4,454,600
6,567,458
6,246,442
6,246,442
5,778,469
4,582,782
5,774,620
5,774,620
4,605,165
4,981,577
5,847,317
5,847,317
4,271,618
5,934,887
7,654,516
6,219,441
5,297,260
5,892,679
5,719,846
7,697,981
13,460,816
14,520,961
12,740,263
12,740,263
11,396,415
11,957,790
13,537,500
12,843,966
13,788,884
14,718,773
13,768,300
13,063,205
13,435,015
14,031,000
16,011,000
17,094,300
20,640,418
20,543,719
17,981,700
17,193,857
18,952,498
20,417,052
20,438,500
18,862,514
22,203,665
19,473,630
17,862,531
17,713,525
19,550,241
19,713,183
17,160,900
17,951,844
22,244,132
19,016,360
17,732,000
19,168,300
21,818,067
20,102,013
17,875,000
20,534,000
23,408,000
22,137,028
22,459,000
21,719,796
25,587,690
24,787,207
23,543,227
23,543,227
22,825,416
21,044,000
20,084,184
20,084,18421,044,00022,825,41623,543,22723,543,22724,787,20725,587,69021,719,79622,459,00022,137,02823,408,00020,534,00017,875,00020,102,01321,818,06719,168,30017,732,00019,016,36022,244,13217,951,84417,160,90019,713,18319,550,24117,713,52517,862,53119,473,63022,203,66518,862,51420,438,50020,417,05218,952,49817,193,85717,981,70020,543,71920,640,41817,094,30016,011,00014,031,00013,435,01513,063,20513,768,30014,718,77313,788,88412,843,96613,537,50011,957,79011,396,41512,740,26312,740,26314,520,96113,460,8167,697,9815,719,8465,892,6795,297,2606,219,4417,654,5165,934,8874,271,6185,847,3175,847,3174,981,5774,605,1655,774,6205,774,6204,582,7825,778,4696,246,4426,246,4426,567,4584,454,6005,431,4015,431,4016,813,3574,581,1664,164,9074,164,9074,277,9125,245,1865,933,9155,933,9154,879,3843,895,0925,264,0635,264,0635,649,1156,251,88206,251,8820004,596,9383,049,1052,892,5662,821,2413,073,0161,972,7441,897,6231,975,595
       Short-term Debt 
43,796
57,952
48,714
388,150
557,456
588,704
499,542
1,193,660
0
0
0
2,636,182
0
2,636,182
2,916,705
2,471,428
2,471,428
1,118,308
1,965,828
1,974,056
1,974,056
2,351,651
1,144,894
530,071
530,071
323,270
640,446
246,755
246,755
120,798
1,676,319
1,824,121
1,824,121
1,876,154
477,156
806,073
806,073
375,237
441,560
518,882
518,882
135,655
1,657,829
1,767,559
1,873,096
421,149
420,406
420,412
1,098,820
1,890,381
1,283,627
1,457,037
1,457,037
1,045,250
1,059,494
1,957,500
1,937,277
2,016,540
2,062,545
1,523,700
2,141,301
2,110,550
2,093,317
2,264,500
1,479,000
4,543,955
3,913,548
2,343,000
1,319,490
1,643,669
3,715,680
4,663,500
4,455,085
5,540,174
3,408,246
3,033,441
2,818,829
1,537,271
1,510,147
1,464,200
2,992,720
3,149,558
2,683,605
4,127,000
4,912,456
4,858,684
4,800,481
3,683,000
4,038,000
4,399,000
4,408,934
6,907,000
4,940,072
4,605,603
6,000,372
5,519,611
0
5,846,867
4,378,000
4,475,660
4,475,6604,378,0005,846,86705,519,6116,000,3724,605,6034,940,0726,907,0004,408,9344,399,0004,038,0003,683,0004,800,4814,858,6844,912,4564,127,0002,683,6053,149,5582,992,7201,464,2001,510,1471,537,2712,818,8293,033,4413,408,2465,540,1744,455,0854,663,5003,715,6801,643,6691,319,4902,343,0003,913,5484,543,9551,479,0002,264,5002,093,3172,110,5502,141,3011,523,7002,062,5452,016,5401,937,2771,957,5001,059,4941,045,2501,457,0371,457,0371,283,6271,890,3811,098,820420,412420,406421,1491,873,0961,767,5591,657,829135,655518,882518,882441,560375,237806,073806,073477,1561,876,1541,824,1211,824,1211,676,319120,798246,755246,755640,446323,270530,071530,0711,144,8942,351,6511,974,0561,974,0561,965,8281,118,3082,471,4282,471,4282,916,7052,636,18202,636,1820001,193,660499,542588,704557,456388,15048,71457,95243,796
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,683,605
2,097,225
2,714,354
2,612,182
4,800,481
3,683,000
4,038,000
4,399,000
4,410,000
6,907,000
4,940,072
4,605,603
2,518,049
2,516,778
0
1,986,661
4,378,000
598,570
598,5704,378,0001,986,66102,516,7782,518,0494,605,6034,940,0726,907,0004,410,0004,399,0004,038,0003,683,0004,800,4812,612,1822,714,3542,097,2252,683,6050000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
440,778
340,269
529,151
1,418,404
827,271
672,764
838,436
1,685,541
0
0
0
1,265,345
0
1,265,345
899,276
1,075,787
1,075,787
964,145
1,053,427
1,283,728
1,283,728
997,155
1,015,992
1,195,098
1,195,098
1,283,057
1,216,458
1,677,641
1,677,641
1,211,564
1,309,484
1,641,793
1,641,793
1,411,747
1,572,639
1,846,080
1,846,080
1,760,061
2,048,960
2,314,874
2,314,874
1,975,372
1,843,972
2,362,422
2,093,309
2,134,619
2,178,836
2,780,672
2,426,885
4,886,128
4,923,321
6,081,611
6,081,611
5,045,604
4,754,320
5,889,400
5,091,992
5,915,604
6,061,449
6,914,000
6,249,537
6,841,317
6,673,948
7,641,200
6,823,200
8,033,724
8,001,500
8,373,200
7,707,777
7,564,743
7,389,400
7,611,200
6,849,055
7,107,223
7,290,613
7,447,100
7,288,396
8,021,236
8,109,680
7,642,800
7,109,210
7,260,310
7,091,752
6,872,000
6,330,628
5,731,869
6,869,828
6,613,000
8,457,000
8,127,000
7,420,589
8,021,000
8,036,028
8,489,547
6,913,822
9,502,451
0
8,791,703
10,248,000
8,169,945
8,169,94510,248,0008,791,70309,502,4516,913,8228,489,5478,036,0288,021,0007,420,5898,127,0008,457,0006,613,0006,869,8285,731,8696,330,6286,872,0007,091,7527,260,3107,109,2107,642,8008,109,6808,021,2367,288,3967,447,1007,290,6137,107,2236,849,0557,611,2007,389,4007,564,7437,707,7778,373,2008,001,5008,033,7246,823,2007,641,2006,673,9486,841,3176,249,5376,914,0006,061,4495,915,6045,091,9925,889,4004,754,3205,045,6046,081,6116,081,6114,923,3214,886,1282,426,8852,780,6722,178,8362,134,6192,093,3092,362,4221,843,9721,975,3722,314,8742,314,8742,048,9601,760,0611,846,0801,846,0801,572,6391,411,7471,641,7931,641,7931,309,4841,211,5641,677,6411,677,6411,216,4581,283,0571,195,0981,195,0981,015,992997,1551,283,7281,283,7281,053,427964,1451,075,7871,075,787899,2761,265,34501,265,3450001,685,541838,436672,764827,2711,418,404529,151340,269440,778
       Other Current Liabilities 
1,491,020
1,499,402
1,394,880
1,266,462
1,436,514
1,631,098
1,711,127
1,717,736
0
0
0
2,243,869
0
2,243,869
1,833,135
1,716,848
1,716,848
1,812,639
1,860,129
2,658,661
2,658,661
1,896,380
2,117,026
2,422,267
2,422,267
2,917,172
4,956,453
3,489,535
3,489,535
3,122,238
3,502,127
2,672,809
2,672,809
2,490,569
2,532,987
3,113,732
3,113,732
2,469,867
2,291,657
2,838,877
2,838,877
592,020
1,114,047
429,419
343,318
362,656
1,975,255
548,284
549,024
5,958,862
7,619,922
4,440,347
4,440,347
4,541,723
4,805,949
4,956,000
5,100,022
5,057,908
5,800,714
4,513,100
3,823,970
3,696,243
4,511,393
5,388,300
8,109,300
7,417,019
8,024,599
6,700,900
7,635,219
9,286,959
8,870,179
7,733,900
7,160,602
9,088,032
8,359,734
7,009,429
7,090,772
9,469,203
9,577,275
7,528,400
7,350,263
11,348,714
8,723,144
6,227,000
7,476,595
10,714,689
7,881,966
7,072,000
1,043,000
1,040,000
9,697,373
6,926,354
8,090,188
11,730,995
9,708,634
7,711,787
0
7,301,369
1,465,000
6,478,501
6,478,5011,465,0007,301,36907,711,7879,708,63411,730,9958,090,1886,926,3549,697,3731,040,0001,043,0007,072,0007,881,96610,714,6897,476,5956,227,0008,723,14411,348,7147,350,2637,528,4009,577,2759,469,2037,090,7727,009,4298,359,7349,088,0327,160,6027,733,9008,870,1799,286,9597,635,2196,700,9008,024,5997,417,0198,109,3005,388,3004,511,3933,696,2433,823,9704,513,1005,800,7145,057,9085,100,0224,956,0004,805,9494,541,7234,440,3474,440,3477,619,9225,958,862549,024548,2841,975,255362,656343,318429,4191,114,047592,0202,838,8772,838,8772,291,6572,469,8673,113,7323,113,7322,532,9872,490,5692,672,8092,672,8093,502,1273,122,2383,489,5353,489,5354,956,4532,917,1722,422,2672,422,2672,117,0261,896,3802,658,6612,658,6611,860,1291,812,6391,716,8481,716,8481,833,1352,243,86902,243,8690001,717,7361,711,1271,631,0981,436,5141,266,4621,394,8801,499,4021,491,020
   > Long-term Liabilities 
951,472
1,005,645
983,855
2,300,221
1,272,034
1,248,568
1,071,352
2,490,797
0
0
0
3,112,674
0
3,112,674
2,623,549
3,531,296
3,531,296
2,654,664
1,546,007
1,888,119
1,888,119
1,847,804
1,643,180
3,190,172
3,190,172
3,201,836
3,211,050
13,416,127
13,416,127
3,311,272
1,479,713
1,271,115
1,271,115
973,804
2,478,008
3,244,027
3,244,027
3,136,733
3,200,528
4,099,752
4,099,752
4,031,442
2,639,388
2,749,500
3,234,794
3,138,438
2,991,062
2,579,334
2,460,623
11,074,788
10,832,646
9,418,925
9,418,925
9,662,374
12,360,690
12,036,100
11,962,488
13,497,723
13,165,810
12,878,400
12,377,720
11,570,174
11,935,189
12,104,200
12,500,100
14,308,512
14,260,909
15,136,100
14,756,737
14,275,297
12,627,598
12,383,300
14,711,251
13,495,453
13,301,325
14,058,946
14,144,721
14,009,096
13,159,643
13,793,400
20,840,459
21,150,954
21,055,158
20,102,000
19,432,797
19,631,861
19,288,092
21,306,000
20,699,000
21,561,000
21,428,809
23,199,000
24,594,475
26,336,374
28,439,787
29,478,868
0
28,629,610
29,621,000
31,026,476
31,026,47629,621,00028,629,610029,478,86828,439,78726,336,37424,594,47523,199,00021,428,80921,561,00020,699,00021,306,00019,288,09219,631,86119,432,79720,102,00021,055,15821,150,95420,840,45913,793,40013,159,64314,009,09614,144,72114,058,94613,301,32513,495,45314,711,25112,383,30012,627,59814,275,29714,756,73715,136,10014,260,90914,308,51212,500,10012,104,20011,935,18911,570,17412,377,72012,878,40013,165,81013,497,72311,962,48812,036,10012,360,6909,662,3749,418,9259,418,92510,832,64611,074,7882,460,6232,579,3342,991,0623,138,4383,234,7942,749,5002,639,3884,031,4424,099,7524,099,7523,200,5283,136,7333,244,0273,244,0272,478,008973,8041,271,1151,271,1151,479,7133,311,27213,416,12713,416,1273,211,0503,201,8363,190,1723,190,1721,643,1801,847,8041,888,1191,888,1191,546,0072,654,6643,531,2963,531,2962,623,5493,112,67403,112,6740002,490,7971,071,3521,248,5681,272,0342,300,221983,8551,005,645951,472
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,026,819
9,698,183
8,470,223
8,289,636
7,832,527
9,556,694
8,808,020
8,545,297
8,297,244
10,027,086
10,647,423
11,777,001
13,747,209
13,281,851
13,462,495
12,421,719
13,376,779
0
013,376,77912,421,71913,462,49513,281,85113,747,20911,777,00110,647,42310,027,0868,297,2448,545,2978,808,0209,556,6947,832,5278,289,6368,470,2239,698,18311,026,8190000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,349,661
10,907,823
11,287,068
11,395,888
11,683,720
11,823,845
12,773,000
13,354,000
13,101,831
13,876,329
14,486,594
14,617,390
15,135,472
0
0
16,159,361
0
016,159,3610015,135,47214,617,39014,486,59413,876,32913,101,83113,354,00012,773,00011,823,84511,683,72011,395,88811,287,06810,907,82310,349,66100000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
8,802,943
8,668,617
8,782,464
16,233,734
13,919,922
14,216,714
14,748,506
17,515,408
0
0
0
17,095,971
0
17,095,971
14,298,941
16,260,220
16,260,220
13,821,475
14,369,625
12,219,503
12,219,503
12,245,698
12,857,549
11,401,649
11,401,649
10,617,595
9,843,020
1,614
1,614
10,166,797
11,553,527
10,584,474
10,584,474
10,977,790
11,467,326
9,904,426
9,904,426
10,390,108
11,142,692
10,046,452
10,046,452
10,679,674
10,881,510
10,057,415
11,667,777
11,127,538
11,193,992
11,667,114
10,397,887
42,863,949
42,486,943
43,325,717
43,325,717
43,397,435
44,343,328
44,681,100
43,828,168
43,310,539
43,631,075
42,894,400
42,509,935
44,474,751
44,680,974
44,950,100
43,183,600
67,118,227
67,403,199
68,567,200
69,294,708
68,319,766
68,663,711
69,244,400
69,781,459
68,657,360
69,512,082
69,461,358
70,422,898
71,081,698
71,461,496
71,607,000
72,247,696
69,666,124
70,612,262
70,456,000
71,213,577
69,242,162
69,847,293
69,557,000
70,019,000
68,770,000
69,350,479
70,006,000
70,102,868
68,030,041
69,092,665
68,768,198
68,768,198
68,651,381
69,326,000
69,566,795
69,566,79569,326,00068,651,38168,768,19868,768,19869,092,66568,030,04170,102,86870,006,00069,350,47968,770,00070,019,00069,557,00069,847,29369,242,16271,213,57770,456,00070,612,26269,666,12472,247,69671,607,00071,461,49671,081,69870,422,89869,461,35869,512,08268,657,36069,781,45969,244,40068,663,71168,319,76669,294,70868,567,20067,403,19967,118,22743,183,60044,950,10044,680,97444,474,75142,509,93542,894,40043,631,07543,310,53943,828,16844,681,10044,343,32843,397,43543,325,71743,325,71742,486,94342,863,94910,397,88711,667,11411,193,99211,127,53811,667,77710,057,41510,881,51010,679,67410,046,45210,046,45211,142,69210,390,1089,904,4269,904,42611,467,32610,977,79010,584,47410,584,47411,553,52710,166,7971,6141,6149,843,02010,617,59511,401,64911,401,64912,857,54912,245,69812,219,50312,219,50314,369,62513,821,47516,260,22016,260,22014,298,94117,095,971017,095,97100017,515,40814,748,50614,216,71413,919,92216,233,7348,782,4648,668,6178,802,943
   Common Stock
3,332,418
3,238,359
3,238,447
6,810,299
5,709,130
5,721,572
5,844,002
7,653,498
0
0
0
7,436,039
0
7,436,039
5,663,916
7,774,054
7,774,054
5,885,631
5,929,653
5,953,926
5,953,926
5,953,173
5,988,322
5,979,657
5,979,657
5,933,502
5,993,603
0
6,027,678
6,012,642
6,619,101
6,559,310
6,559,310
6,575,060
0
0
0
0
0
0
6,575,480
0
6,575,480
6,575,480
6,575,480
6,575,480
6,575,480
6,575,480
6,575,480
37,798,110
37,798,110
37,798,110
37,798,110
0
0
37,798,100
37,798,110
37,798,110
37,798,110
37,798,100
37,798,110
37,798,110
37,798,110
37,798,100
37,798,100
63,571,416
63,571,416
63,571,400
63,571,416
63,571,416
63,571,416
63,571,400
63,571,416
63,571,416
63,571,416
63,571,416
63,571,416
63,571,416
63,571,416
63,571,400
63,571,416
63,571,416
63,571,416
63,571,000
63,571,416
63,571,416
63,571,416
63,571,000
63,571,416
68,770,000
63,571,416
63,571,416
63,571,416
63,571,416
63,571,416
63,571,416
63,571,416
63,571,416
63,571,416
63,571,416
63,571,41663,571,41663,571,41663,571,41663,571,41663,571,41663,571,41663,571,41663,571,41663,571,41668,770,00063,571,41663,571,00063,571,41663,571,41663,571,41663,571,00063,571,41663,571,41663,571,41663,571,40063,571,41663,571,41663,571,41663,571,41663,571,41663,571,41663,571,41663,571,40063,571,41663,571,41663,571,41663,571,40063,571,41663,571,41637,798,10037,798,10037,798,11037,798,11037,798,11037,798,10037,798,11037,798,11037,798,11037,798,1000037,798,11037,798,11037,798,11037,798,1106,575,4806,575,4806,575,4806,575,4806,575,4806,575,4806,575,48006,575,4800000006,575,0606,559,3106,559,3106,619,1016,012,6426,027,67805,993,6035,933,5025,979,6575,979,6575,988,3225,953,1735,953,9265,953,9265,929,6535,885,6317,774,0547,774,0545,663,9167,436,03907,436,0390007,653,4985,844,0025,721,5725,709,1306,810,2993,238,4473,238,3593,332,418
   Retained Earnings 
2,629,139
2,669,074
2,782,756
5,489,910
4,759,901
5,036,560
5,392,464
5,615,933
0
0
0
5,333,543
0
5,333,543
5,638,399
4,452,602
4,452,602
4,771,042
5,251,203
2,984,353
2,984,353
3,011,231
3,568,211
2,016,264
2,016,264
1,304,495
1,155,576
879,604
879,604
1,451,454
2,228,280
703,925
703,925
1,073,081
1,593,732
0
489,434
494,607
1,106,943
659,605
659,605
640,281
4,234,810
0
3,769,733
4,547,071
1,221,017
0
418,337
1,618,298
1,316,997
0
962,306
2,105,905
3,038,423
0
809,745
1,783,045
2,101,545
0
660,770
2,762,941
2,937,714
0
579,300
721,938
1,001,361
0
744,936
1,060,904
1,393,060
0
531,079
1,311,601
2,226,618
0
956,589
3,796,626
4,171,028
0
637,934
514,831
1,506,613
5,687,962
728,771
936,894
1,529,144
4,737,197
5,259,332
5,399,549
1,691,190
5,533,180
309,875
424,494
1,616,104
1,479,849
5,218,810
1,263,237
1,923,619
2,044,553
2,044,5531,923,6191,263,2375,218,8101,479,8491,616,104424,494309,8755,533,1801,691,1905,399,5495,259,3324,737,1971,529,144936,894728,7715,687,9621,506,613514,831637,93404,171,0283,796,626956,58902,226,6181,311,601531,07901,393,0601,060,904744,93601,001,361721,938579,30002,937,7142,762,941660,77002,101,5451,783,045809,74503,038,4232,105,905962,30601,316,9971,618,298418,33701,221,0174,547,0713,769,73304,234,810640,281659,605659,6051,106,943494,607489,43401,593,7321,073,081703,925703,9252,228,2801,451,454879,604879,6041,155,5761,304,4952,016,2642,016,2643,568,2113,011,2312,984,3532,984,3535,251,2034,771,0424,452,6024,452,6025,638,3995,333,54305,333,5430005,615,9335,392,4645,036,5604,759,9015,489,9102,782,7562,669,0742,629,139
   Accumulated Other Comprehensive Income 
2,841,385
2,761,185
2,761,260
806,022
3,450,893
3,458,585
3,512,042
761,015
0
0
0
840,245
0
840,245
396,915
547,805
547,805
0
467,284
548,275
548,275
3,281,294
3,301,016
667,917
667,917
3,379,598
2,693,840
3,346,529
3,346,529
0
1,610
657,962
657,962
3,329,649
657,464
659,502
659,502
656,813
670,000
140,177
140,177
793,425
71,220
811,447
70,918
4,987
4,377
3,397,535
3,404,070
3,447,541
3,401,765
3,604,507
3,604,507
3,563,868
3,577,243
6,953,500
5,290,761
3,799,832
3,801,868
5,166,700
4,121,503
3,984,148
4,015,598
7,222,400
4,876,600
2,895,321
2,900,870
5,071,200
5,053,744
3,762,834
3,774,623
5,673,000
5,678,964
3,774,343
3,714,048
5,889,942
5,894,893
3,713,656
3,719,052
8,035,600
8,038,346
5,579,877
5,534,233
6,885,000
6,913,390
4,733,852
4,746,733
5,986,000
0
0
4,087,873
6,355,780
6,190,668
3,982,292
3,858,858
3,788,900
0
3,776,832
4,015,959
5,948,670
5,948,6704,015,9593,776,83203,788,9003,858,8583,982,2926,190,6686,355,7804,087,873005,986,0004,746,7334,733,8526,913,3906,885,0005,534,2335,579,8778,038,3468,035,6003,719,0523,713,6565,894,8935,889,9423,714,0483,774,3435,678,9645,673,0003,774,6233,762,8345,053,7445,071,2002,900,8702,895,3214,876,6007,222,4004,015,5983,984,1484,121,5035,166,7003,801,8683,799,8325,290,7616,953,5003,577,2433,563,8683,604,5073,604,5073,401,7653,447,5413,404,0703,397,5354,3774,98770,918811,44771,220793,425140,177140,177670,000656,813659,502659,502657,4643,329,649657,962657,9621,61003,346,5293,346,5292,693,8403,379,598667,917667,9173,301,0163,281,294548,275548,275467,2840547,805547,805396,915840,2450840,245000761,0153,512,0423,458,5853,450,893806,0222,761,2602,761,1852,841,385
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,195,575
2,195,575
0
0
1,587,518
1,587,518
0
0
2,028,524
2,028,524
0
0
826,731
826,731
0
0
0
000826,731826,731002,028,5242,028,524001,587,5181,587,518002,195,5752,195,57500000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-606,536-493,441-253,804-186,239-110,541-87,820-87,820-87,820-87,820-87,8200000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue52,100,151
Cost of Revenue-29,415,400
Gross Profit22,684,75122,684,751
 
Operating Income (+$)
Gross Profit22,684,751
Operating Expense-14,177,965
Operating Income7,917,8258,506,786
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,504,708
Selling And Marketing Expenses5,889,946
Operating Expense14,177,96511,394,654
 
Net Interest Income (+$)
Interest Income701,632
Interest Expense-560,195
Other Finance Cost-2,011,767
Net Interest Income-1,870,330
 
Pretax Income (+$)
Operating Income7,917,825
Net Interest Income-1,870,330
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,573,9168,980,365
EBIT - interestExpense = 6,625,746
5,563,328
5,589,584
Interest Expense560,195
Earnings Before Interest and Taxes (EBIT)7,185,9416,134,111
Earnings Before Interest and Taxes (EBITDA)20,575,514
 
After tax Income (+$)
Income Before Tax5,573,916
Tax Provision-533,939
Net Income From Continuing Ops5,039,9775,039,977
Net Income5,029,389
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses43,593,365
Total Other Income/Expenses Net-1,062,5401,870,330
 

Technical Analysis of Telefonica
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Telefonica. The general trend of Telefonica is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Telefonica's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Telefonica Brasil SA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.04 < 10.12 < 10.56.

The bearish price targets are: 8.8039376811594 > 8.3639943728019 > 8.1364323741007.

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Telefonica Brasil SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Telefonica Brasil SA ADR. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Telefonica Brasil SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Telefonica Brasil SA ADR. The current macd is -0.15585392.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Telefonica price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Telefonica. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Telefonica price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Telefonica Brasil SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartTelefonica Brasil SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Telefonica Brasil SA ADR. The current adx is 16.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Telefonica shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Telefonica Brasil SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Telefonica Brasil SA ADR. The current sar is 10.34.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Telefonica Brasil SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Telefonica Brasil SA ADR. The current rsi is 37.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Telefonica Brasil SA ADR Daily Relative Strength Index (RSI) ChartTelefonica Brasil SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Telefonica Brasil SA ADR. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Telefonica price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Telefonica Brasil SA ADR Daily Stochastic Oscillator ChartTelefonica Brasil SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Telefonica Brasil SA ADR. The current cci is -132.53090015.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Telefonica Brasil SA ADR Daily Commodity Channel Index (CCI) ChartTelefonica Brasil SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Telefonica Brasil SA ADR. The current cmo is -32.44025336.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Telefonica Brasil SA ADR Daily Chande Momentum Oscillator (CMO) ChartTelefonica Brasil SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Telefonica Brasil SA ADR. The current willr is -82.35294118.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Telefonica Brasil SA ADR Daily Williams %R ChartTelefonica Brasil SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Telefonica Brasil SA ADR.

Telefonica Brasil SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Telefonica Brasil SA ADR. The current atr is 0.18903945.

Telefonica Brasil SA ADR Daily Average True Range (ATR) ChartTelefonica Brasil SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Telefonica Brasil SA ADR. The current obv is 117,432,079.

Telefonica Brasil SA ADR Daily On-Balance Volume (OBV) ChartTelefonica Brasil SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Telefonica Brasil SA ADR. The current mfi is 33.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Telefonica Brasil SA ADR Daily Money Flow Index (MFI) ChartTelefonica Brasil SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Telefonica Brasil SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Telefonica Brasil SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Telefonica Brasil SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.826
Ma 20Greater thanMa 5010.373
Ma 50Greater thanMa 10010.546
Ma 100Greater thanMa 20010.533
OpenGreater thanClose10.020
Total2/5 (40.0%)
Penke

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