Telefonica Brasil (STU:TSPA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


STU:TSPA Telefonica Brasil SA STU:TSPA
80 GF Score
Price €11.70
GF Value €10.68
! 2 Warning Signs
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What is Telefonica Brasil Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Telecom Services subindustry, Telefonica Brasil's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Telecommunication Services Industry

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

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


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

Based on GuruFocus' analysis, Telefonica Brasil stock appears to be overvalued. The current stock price of €11.70 is trading 9.6% above its estimated GF Value™ of €10.68.

Key valuation signals for STU:TSPA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €10.68 vs. price of €11.70 (9.6% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the STU: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 STU:TSPA

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

€11.70
Price
€10.68
GF Value