Telefónica (TEF) Competitors

$4.56
+0.06 (+1.33%)
(As of 05/3/2024 ET)

TEF vs. BCE, TLK, VIV, WEC, TU, EIX, VST, AWK, ETR, and DTE

Should you be buying Telefónica stock or one of its competitors? The main competitors of Telefónica include BCE (BCE), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK), Telefônica Brasil (VIV), WEC Energy Group (WEC), TELUS (TU), Edison International (EIX), Vistra (VST), American Water Works (AWK), Entergy (ETR), and DTE Energy (DTE). These companies are all part of the "utilities" sector.

Telefónica vs.

BCE (NYSE:BCE) and Telefónica (NYSE:TEF) are both large-cap utilities companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, earnings, valuation, community ranking, profitability, risk and dividends.

BCE currently has a consensus target price of $49.00, suggesting a potential upside of 46.01%. Given Telefónica's stronger consensus rating and higher possible upside, equities analysts plainly believe BCE is more favorable than Telefónica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BCE
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Telefónica
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Telefónica received 185 more outperform votes than BCE when rated by MarketBeat users. Likewise, 57.76% of users gave Telefónica an outperform vote while only 56.61% of users gave BCE an outperform vote.

CompanyUnderperformOutperform
BCEOutperform Votes
407
56.61%
Underperform Votes
312
43.39%
TelefónicaOutperform Votes
592
57.76%
Underperform Votes
433
42.24%

In the previous week, BCE had 28 more articles in the media than Telefónica. MarketBeat recorded 33 mentions for BCE and 5 mentions for Telefónica. Telefónica's average media sentiment score of 0.36 beat BCE's score of 0.00 indicating that BCE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BCE
6 Very Positive mention(s)
5 Positive mention(s)
14 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Telefónica
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

BCE has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500. Comparatively, Telefónica has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500.

BCE has higher earnings, but lower revenue than Telefónica. Telefónica is trading at a lower price-to-earnings ratio than BCE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BCE$18.28B1.68$1.68B$1.6919.86
Telefónica$43.99B0.60-$965.41M-$0.21-21.71

BCE pays an annual dividend of $2.95 per share and has a dividend yield of 8.8%. Telefónica pays an annual dividend of $0.24 per share and has a dividend yield of 5.3%. BCE pays out 174.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Telefónica pays out -114.3% of its earnings in the form of a dividend. BCE has increased its dividend for 1 consecutive years. BCE is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

BCE has a net margin of 8.82% compared to BCE's net margin of -2.16%. Telefónica's return on equity of 17.13% beat BCE's return on equity.

Company Net Margins Return on Equity Return on Assets
BCE8.82% 17.13% 4.28%
Telefónica -2.16%7.38%2.06%

41.5% of BCE shares are held by institutional investors. Comparatively, 1.1% of Telefónica shares are held by institutional investors. 0.2% of BCE shares are held by insiders. Comparatively, 0.0% of Telefónica shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

BCE beats Telefónica on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TEF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TEF vs. The Competition

MetricTelefónicaTelephone communication, except radio IndustryUtilities SectorNYSE Exchange
Market Cap$26.34B$22.44B$11.65B$17.44B
Dividend Yield5.33%3.89%4.19%3.57%
P/E Ratio-21.7111.8680.8423.30
Price / Sales0.608.6927.6010.65
Price / Cash14.367.9917.8717.50
Price / Book0.902.351.874.92
Net Income-$965.41M$724.28M$584.33M$964.63M
7 Day Performance1.56%1.33%1.49%1.79%
1 Month Performance4.11%-3.73%0.99%-1.90%
1 Year Performance2.47%-1.27%-1.75%100.44%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCE
BCE
3.4867 of 5 stars
$33.26
+1.1%
$49.00
+47.3%
-31.2%$30.34B$18.28B19.6845,132Dividend Cut
News Coverage
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
0 of 5 stars
$19.72
+0.4%
N/A-32.2%$17.70B$150.56T11.6723,064
VIV
Telefônica Brasil
3.0846 of 5 stars
$9.39
-0.2%
$11.73
+24.9%
+19.2%$15.62B$10.44B15.1535,039Upcoming Earnings
Ex-Dividend
Gap Up
WEC
WEC Energy Group
4.8019 of 5 stars
$81.97
flat
$86.64
+5.7%
-12.8%$25.86B$8.89B19.427,000Earnings Report
Analyst Report
News Coverage
TU
TELUS
3.21 of 5 stars
$16.22
+0.9%
$27.31
+68.4%
-22.0%$23.93B$14.90B37.71106,400
EIX
Edison International
4.5378 of 5 stars
$70.81
+0.2%
$73.60
+3.9%
-1.8%$27.24B$16.34B22.7014,375Earnings Report
Analyst Report
VST
Vistra
3.6002 of 5 stars
$68.45
+2.6%
$67.20
-1.8%
+245.5%$23.81B$14.78B19.124,870Upcoming Earnings
AWK
American Water Works
4.8056 of 5 stars
$119.86
+0.5%
$141.80
+18.3%
-14.1%$23.35B$4.23B24.516,500Earnings Report
Dividend Increase
Analyst Revision
News Coverage
ETR
Entergy
4.7349 of 5 stars
$107.17
-0.3%
$109.45
+2.1%
+0.7%$22.85B$12.15B9.6612,177Positive News
DTE
DTE Energy
4.7109 of 5 stars
$110.11
0.0%
$115.10
+4.5%
+0.3%$22.78B$12.75B16.299,950Dividend Announcement
Analyst Report

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This page (NYSE:TEF) was last updated on 5/3/2024 by MarketBeat.com Staff

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