VIV vs. TEF, BCE, NRG, AGR, EBR, ATO, LNT, AES, CMS, and NI
Should you be buying Telefônica Brasil stock or one of its competitors? The main competitors of Telefônica Brasil include Telefónica (TEF), BCE (BCE), NRG Energy (NRG), Avangrid (AGR), Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Atmos Energy (ATO), Alliant Energy (LNT), AES (AES), CMS Energy (CMS), and NiSource (NI). These companies are all part of the "utilities" sector.
Telefónica (NYSE:TEF) and Telefônica Brasil (NYSE:VIV) are both large-cap utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, risk, institutional ownership, media sentiment, valuation, dividends, community ranking and profitability.
Telefónica received 238 more outperform votes than Telefônica Brasil when rated by MarketBeat users. However, 60.00% of users gave Telefônica Brasil an outperform vote while only 57.76% of users gave Telefónica an outperform vote.
Telefónica has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500. Comparatively, Telefônica Brasil has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500.
Telefônica Brasil has lower revenue, but higher earnings than Telefónica. Telefónica is trading at a lower price-to-earnings ratio than Telefônica Brasil, indicating that it is currently the more affordable of the two stocks.
Telefônica Brasil has a consensus target price of $11.60, indicating a potential upside of 16.58%. Given Telefónica's stronger consensus rating and higher possible upside, analysts clearly believe Telefônica Brasil is more favorable than Telefónica.
Telefónica pays an annual dividend of $0.24 per share and has a dividend yield of 5.3%. Telefônica Brasil pays an annual dividend of $0.30 per share and has a dividend yield of 3.0%. Telefónica pays out -114.3% of its earnings in the form of a dividend. Telefônica Brasil pays out 48.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Telefónica is clearly the better dividend stock, given its higher yield and lower payout ratio.
1.1% of Telefónica shares are held by institutional investors. Comparatively, 5.2% of Telefônica Brasil shares are held by institutional investors. 0.0% of Telefónica shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Telefônica Brasil has a net margin of 9.70% compared to Telefônica Brasil's net margin of -2.16%. Telefônica Brasil's return on equity of 7.38% beat Telefónica's return on equity.
In the previous week, Telefónica had 5 more articles in the media than Telefônica Brasil. MarketBeat recorded 6 mentions for Telefónica and 1 mentions for Telefônica Brasil. Telefônica Brasil's average media sentiment score of 0.01 beat Telefónica's score of 0.00 indicating that Telefónica is being referred to more favorably in the media.
Summary
Telefônica Brasil beats Telefónica on 12 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding VIV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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