SAO Equity Snapshot

VIVT3 Weekly Equity Report

Telefônica Brasil S.A.

Interactive chart JSON snapshot
Latest Close 33.53 BRL 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -1.5% short-term follow-through
12W Return -12.8% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice 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 value-added, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed-line phones, and digital services, and wireless roaming services. The company also offers data services, including broadband and mobile data services; fixed-line local services consist of activation, …

Snapshot

What the weekly tape is saying

VIVT3 closed the latest completed week at 33.53 BRL. The 4-week return is -1.5% and the 12-week return is -12.8%. Trend Signal is inactive, Market Dynamics is -1.06. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.8%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 34 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 46 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
35.60 BRL
Vs Trend Line
-5.8%
Fair Value
25.67 BRL
Vs Fair Value
30.6%
52W High
41.49 BRL
52W Low
27.65 BRL
Drawdown
-19.2%
Range Position
42.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.8%
4W -1.5%
12W -12.8%
26W 5.6%
52W 20.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
BR Communication Services
Sector Rank
24 of 55
Sector Percentile
57.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.06
4W MD Change
-53.4%
Relative Strength
-6.13
4W RS Change
23.7%
Expectation
Undecided
Probability
52.47%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
25.5M
13W Average
23.0M
52W Average
23.0M
Vs 13W
1.1x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
3.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.1% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Communication Services
Industry
Telecom Services
Currency
BRL
Market Cap
106.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 33.53 BRL 1.8% 35.60 BRL 25.67 BRL -1.06 -6.13 25.5M Off
5 Jun 2026 32.95 BRL -2.6% 35.58 BRL 25.57 BRL -1.03 -6.66 24.6M Off
29 May 2026 33.82 BRL 1.3% 35.54 BRL 25.47 BRL -0.97 -6.84 26.1M Off
22 May 2026 33.37 BRL -2.0% 35.42 BRL 25.36 BRL -0.92 -9.34 22.9M Off
15 May 2026 34.05 BRL -7.4% 35.39 BRL 25.26 BRL -0.69 -8.03 32.7M On
8 May 2026 36.78 BRL -2.3% 35.29 BRL 25.15 BRL -0.41 -4.30 21.3M On
1 May 2026 37.63 BRL -2.0% 35.09 BRL 25.03 BRL 0.02 -3.67 18.8M On
24 Apr 2026 38.41 BRL -1.3% 34.88 BRL 24.89 BRL 0.34 -3.32 15.7M On
17 Apr 2026 38.90 BRL -5.2% 34.63 BRL 24.76 BRL 0.60 -4.46 26.1M On
10 Apr 2026 41.05 BRL 3.9% 34.39 BRL 24.61 BRL 0.77 0.10 18.6M On
3 Apr 2026 39.49 BRL 3.2% 34.07 BRL 24.46 BRL 0.86 1.28 14.2M On
27 Mar 2026 38.25 BRL -0.5% 33.82 BRL 24.31 BRL 1.05 1.84 24.9M On
20 Mar 2026 38.44 BRL -0.9% 33.60 BRL 24.16 BRL 1.28 5.78 27.9M On
13 Mar 2026 38.79 BRL -2.0% 33.40 BRL 24.02 BRL 1.31 6.33 29.8M On