VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share)
$11,49
Harga · Agu 18, 2026
Rentang 52M
$11–$17
5% of range
Peringkat Analis
HOLD
19 analysts
Target Harga
$15
+31% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
VIV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.48
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $17
VIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VIV
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VIV
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VIV
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VIV
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VIV
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 28 Juli 2026 | $0,0610 |
| 29 Juni 2026 | $0,0280 |
| 28 Mei 2026 | $0,0750 |
| 22 Mei 2026 | $0,4760 |
| 28 April 2026 | $0,0460 |
| 26 Maret 2026 | $0,0240 |
| 24 Feb. 2026 | $0,0390 |
| 28 Juli 2025 | $0,0370 |
| 24 Juni 2025 | $0,0220 |
| 23 Mei 2025 | $0,0550 |
| 14 April 2025 | $0,0260 |
| 25 Maret 2025 | $0,0220 |
| 27 Feb. 2025 | $0,2220 |
| 25 Feb. 2025 | $0,0190 |
| 27 Des. 2024 | $0,1240 |
| 27 Agu 2024 | $0,0450 |
| 29 Juli 2024 | $0,0730 |
| 27 Juni 2024 | $0,0200 |
| 30 April 2024 | $0,0440 |
| 9 April 2024 | $0,1820 |
VIV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
19 analis
- Beli Kuat 0 0,0%
- Beli 4 21,1%
- Tahan 7 36,8%
- Jual 5 26,3%
- Jual Kuat 3 15,8%
Target Harga 12 Bulan
8 analis · 2026-08-17
Median
$14.63
← Di bawah semua target
$11.48
Rendah
$12.63
Tinggi
$19.07
Target median
$14.63
+27,4%
Target rata-rata
$15.01
+30,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.49 | $0.58 | -0.09% |
| 31 Maret 2026 | $0.39 | $0.51 | -0.12% |
| 31 Des. 2025 | $0.55 | $0.56 | -0.01% |
| 30 Sep. 2025 | $0.59 | $0.52 | 0.07% |
| 30 Juni 2025 | $0.42 | $0.45 | -0.03% |
| 31 Maret 2025 | $0.55 | $0.56 | -0.01% |
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Pemilik institusional (13F) 240 pengaju · $519.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (-2 vs Kuartal sebelumnya) | 30 (+7 vs Kuartal sebelumnya) | 84 (+10 vs Kuartal sebelumnya) | 74 (+3 vs Kuartal sebelumnya) | -7.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | $202.744.198 | 15.406.094 | 39,04% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55.143.572 | 4.190.241 | 10,62% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.452.000 | 1.630.065 | 4,13% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $15.919.033 | 1.209.653 | 3,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.984.757 | 910.696 | 2,31% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.343.051 | 861.934 | 2,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.889.729 | 827.487 | 2,10% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $10.122.396 | 769.179 | 1,95% | Saham |
| Tredje AP-fonden | $9.300.777 | 706.746 | 1,79% | Saham |
| STRS OHIO | $7.723.104 | 586.862 | 1,49% | Saham |
| Ramirez Asset Management, Inc. | $7.315.520 | 555.891 | 1,41% | Saham |
| FIRST TRUST ADVISORS LP | $6.849.716 | 520.495 | 1,32% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.329.526 | 480.967 | 1,22% | Saham |
| FEDERATED HERMES, INC. | $6.158.275 | 467.954 | 1,19% | Saham |
| LPL Financial LLC | $5.441.309 | 413.473 | 1,05% | Saham |
| TWO SIGMA ADVISERS, LP | $5.211.284 | 439.400 | 1,00% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.196.316 | 318.869 | 0,81% | Saham |
| Aberdeen Group plc | $4.153.678 | 315.629 | 0,80% | Saham |
| TrueMark Investments, LLC | $4.031.105 | 306.315 | 0,78% | Saham |
| Quantinno Capital Management LP | $3.944.864 | 299.761 | 0,76% | Saham |
| GABELLI FUNDS LLC | $3.526.880 | 268.000 | 0,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.784.682 | 211.602 | 0,54% | Saham |
| STIFEL FINANCIAL CORP | $2.603.455 | 197.832 | 0,50% | Saham |
| Cubist Systematic Strategies, LLC | $2.514.083 | 197.183 | 0,48% | Saham |
| FMR LLC | $2.509.033 | 190.656 | 0,48% | Saham |
| CIBC WORLD MARKET INC. | $2.455.182 | 186.564 | 0,47% | Saham |
| Ethic Inc. | $2.408.217 | 182.995 | 0,46% | Saham |
| UBS Group AG | $2.406.582 | 182.871 | 0,46% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.337.573 | 165.668 | 0,45% | Saham |
| Diversify Advisory Services, LLC | $2.337.573 | 165.668 | 0,45% | Saham |
| Qube Research & Technologies Ltd | $2.226.304 | 169.172 | 0,43% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $2.210.951 | 168.005 | 0,43% | Saham |
| Caprock Group, LLC | $2.169.099 | 158.654 | 0,42% | Saham |
| HSBC HOLDINGS PLC | $2.078.043 | 157.906 | 0,40% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.991.700 | 151.345 | 0,38% | Saham |
| Northwest & Ethical Investments L.P. | $1.934.428 | 146.993 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $1.894.382 | 143.950 | 0,36% | Saham |
| B. Metzler seel. Sohn & Co. AG | $1.848.401 | 140.456 | 0,36% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.748.793 | 132.887 | 0,34% | Saham |
| Dorsey Wright & Associates | $1.691.679 | 128.547 | 0,33% | Saham |
| Carrera Capital Advisors | $1.677.671 | 122.906 | 0,32% | Saham |
| ABN AMRO Bank N.V. | $1.673.137 | 127.428 | 0,32% | Saham |
| Point72 Asset Management, L.P. | $1.665.727 | 126.575 | 0,32% | Saham |
| Kapitalo Investimentos Ltda | $1.627.458 | 123.667 | 0,31% | Saham |
| DGS Capital Management, LLC | $1.529.094 | 96.109 | 0,29% | Saham |
| Laird Norton Wetherby Trust Company, LLC | $1.480.059 | 108.369 | 0,29% | Saham |
| CITIGROUP INC | $1.396.092 | 106.086 | 0,27% | Saham |
| Stegent Equity Advisors, Inc. | $1.380.589 | 104.908 | 0,27% | Saham |
| D. E. Shaw & Co., Inc. | $1.374.207 | 104.423 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.341.859 | 101.965 | 0,26% | Saham |
| BAROMETER CAPITAL MANAGEMENT INC. | $1.337.806 | 102.100 | 0,26% | Saham |
| STATE STREET CORP | $1.304.527 | 93.225 | 0,25% | Saham |
| Vident Advisory, LLC | $1.283.510 | 97.531 | 0,25% | Saham |
| NORTHERN TRUST CORP | $1.088.753 | 82.732 | 0,21% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $1.082.004 | 84.863 | 0,21% | Saham |
| Cetera Investment Advisers | $1.058.005 | 80.395 | 0,20% | Saham |
| Kathmere Capital Management, LLC | $1.026.533 | 78.004 | 0,20% | Saham |
| AdvisorShares Investments LLC | $1.016.900 | 77.272 | 0,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $953.060 | 72.421 | 0,18% | Saham |
| Point Nemo Capital, LLC | $953.008 | 72.417 | 0,18% | Saham |
| Nuveen, LLC | $942.890 | 71.649 | 0,18% | Saham |
| Skopos Labs, Inc. | $916.464 | 57.603 | 0,18% | Saham |
| Ballentine Partners, LLC | $914.159 | 69.465 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $907.329 | 68.946 | 0,17% | Saham |
| Bleakley Financial Group, LLC | $878.022 | 66.719 | 0,17% | Saham |
| Toroso Investments, LLC | $870.844 | 73.427 | 0,17% | Saham |
| PineBridge Investments, L.P. | $869.843 | 68.223 | 0,17% | Saham |
| VANGUARD GROUP INC | $858.913 | 72.421 | 0,17% | Saham |
| Astoria Portfolio Advisors LLC. | $831.936 | 63.217 | 0,16% | Saham |
| XTX Topco Ltd | $814.565 | 61.897 | 0,16% | Saham |
| AXA Investment Managers S.A. | $806.285 | 63.238 | 0,16% | Saham |
| Callan Family Office, LLC | $793.801 | 60.320 | 0,15% | Saham |
| Legacy Wealth Asset Management, LLC | $790.903 | 60.099 | 0,15% | Saham |
| Vanguard Personalized Indexing Management, LLC | $781.862 | 59.412 | 0,15% | Saham |
| Optiver Holding B.V. | $720.865 | 54.777 | 0,14% | Saham |
| Modern Wealth Management, LLC | $716.944 | 54.479 | 0,14% | Saham |
| Abacus Wealth Partners, LLC | $667.936 | 50.755 | 0,13% | Saham |
| Mariner, LLC | $611.118 | 46.438 | 0,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $590.805 | 44.894 | 0,11% | Saham |
| First Affirmative Financial Network | $580.230 | 36.470 | 0,11% | Saham |
| US BANCORP \DE\ | $579.040 | 44.000 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $555.786 | 42.233 | 0,11% | Saham |
| Atria Investments, Inc | $552.325 | 41.970 | 0,11% | Saham |
| VPR Management LLC | $541.995 | 41.185 | 0,10% | Saham |
| Aprio Wealth Management, LLC | $506.792 | 38.510 | 0,10% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $504.647 | 38.347 | 0,10% | Saham |
| Burns Matteson Capital Management, LLC | $480.748 | 36.531 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $469.227 | 35.360 | 0,09% | Saham |
| LANARK FINANCIAL, INC. | $445.808 | 33.876 | 0,09% | Saham |
| Sequoia Financial Advisors, LLC | $445.072 | 33.820 | 0,09% | Saham |
| NATIXIS | $442.795 | 33.647 | 0,09% | Saham |
| Vest Financial, LLC | $434.938 | 33.050 | 0,08% | Saham |
| NewEdge Advisors, LLC | $418.041 | 31.766 | 0,08% | Saham |
| Baird Financial Group, Inc. | $408.815 | 31.065 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $403.130 | 30.633 | 0,08% | Saham |
| Quantbot Technologies LP | $392.286 | 29.809 | 0,08% | Saham |
| Parallel Advisors, LLC | $382.061 | 29.032 | 0,07% | Saham |
| GUGGENHEIM CAPITAL LLC | $380.048 | 28.879 | 0,07% | Saham |
| Savant Capital, LLC | $371.122 | 25.581 | 0,07% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $360.860 | 27.421 | 0,07% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| TELEFÓNICA, S.A. | 13 Jan. 2016 | — | Pengajuan awal | — | SEC |
| TELEFONICA S.A. | 27 Juni 2003 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IDVZ · Elevation Series Trust | 2,73% | 266.847 NS | 30 April 2026 | N-PORT |
| ILF · iShares Trust | 0,69% | 2.235.802 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,33% | 84.707 NS | 31 Mei 2026 | N-PORT |
| IXP · iShares Trust | 0,11% | 53.415 SH | 8 Agu 2026 | Harian |
| TDVI · First Trust Exchange-Traded Fund IV | 0,10% | 25.388 NS | 30 April 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,10% | 76.462 NS | 31 Mei 2026 | N-PORT |
| IEUS · iShares Trust | 0,08% | 75.927 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 147.294 SH | 8 Agu 2026 | Harian |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,06% | 9.599 NS | 31 Mei 2026 | N-PORT |
| AVXC · AMERICAN CENTURY ETF TRUST | 0,06% | 18.260 NS | 31 Mei 2026 | N-PORT |
| ISCF · iShares Trust | 0,06% | 198.042 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 2.447.196 SH | 8 Agu 2026 | Harian |
| DFSE · Dimensional ETF Trust | 0,04% | 14.400 NS | 30 April 2026 | N-PORT |
| SCZ · iShares Trust | 0,03% | 2.386.356 SH | 8 Agu 2026 | Harian |
| DEXC · Dimensional ETF Trust | 0,03% | 6.400 NS | 30 April 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,03% | 155.696 NS | 30 April 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,02% | 125.100 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 39.749 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.589.709 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 364.621 SH | 8 Agu 2026 | Harian |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,01% | 150.909 NS | 31 Mei 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,01% | 46.349 NS | 30 April 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 893.034 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 5.052.898 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 895.267 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 10.320.954 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 93.829 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 493.256 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 6.454.195 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 124.049 SH | 8 Agu 2026 | Harian |