Telefonica Brasil (FRA:TSPA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


FRA:TSPA Telefonica Brasil SA FRA:TSPA
80 GF Score
Price €11.20
GF Value €10.27
Valuation Fairly Valued
! 2 Warning Signs
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What is Telefonica Brasil Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Telefonica Brasil's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:TSPA vs TMUS, VZ, T: Margin of Safety % (DCF Earnings Based) Comparison

For the Telecom Services subindustry, Telefonica Brasil's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telefonica Brasil Margin of Safety % (DCF Earnings Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Brasil's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Telefonica Brasil's Margin of Safety % (DCF Earnings Based) falls into.


FRA:TSPA
80GF Score
Telefonica Brasil SA FRA:TSPA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Telefonica Brasil (FRA:TSPA) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Brasil stock appears to be overvalued. The current stock price of €11.20 is trading 9.1% above its estimated GF Value™ of €10.27. GuruFocus considers Telefonica Brasil to be Fairly Valued.

Key valuation signals for FRA:TSPA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €10.27 vs. price of €11.20 (9.1% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the FRA:TSPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telefonica Brasil Business Description

Address Avenida Engenheiro Luis Carlos Berrini, 1376, 32nd Floor, Sao Paulo, SP, BRA, 04571-936
Telefonica Brasil, known as Vivo, is the largest wireless carrier in Brazil with 103 million customers, which is equal to about 38% market share. The firm is strongest in the postpaid business, where it has 72 million customers, or about 40% share of this market. Wireless services and equipment contribute about 70% of total revenue. Vivo is the incumbent fixed-line telephone operator in Sao Paulo state and also owns an extensive fiber network across the country. The firm provides internet access to 8 million households on this network. The firm also sells pay-TV and phone services to its fixed-line customers. Finally, corporate data and IT services, including cloud computing support, contribute about 10% of total revenue.
80GF Score

Get the complete analysis for FRA:TSPA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.20
Price
€10.27
GF Value