Telefónica (TEF) Competitors

$4.49
+0.07 (+1.58%)
(As of 04/26/2024 ET)

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

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

Telefónica vs.

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

In the previous week, BCE had 13 more articles in the media than Telefónica. MarketBeat recorded 18 mentions for BCE and 5 mentions for Telefónica. BCE's average media sentiment score of 0.41 beat Telefónica's score of -0.02 indicating that BCE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Telefónica
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
BCE
4 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Telefónica has a beta of 0.7, suggesting that its share price is 30% less volatile than the S&P 500. Comparatively, BCE has a beta of 0.56, suggesting that its share price is 44% less volatile than the S&P 500.

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

BCE has lower revenue, but higher earnings 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
Telefónica$43.99B0.59-$965.41M-$0.21-21.43
BCE$18.28B1.63$1.68B$1.6919.34

1.1% of Telefónica shares are held by institutional investors. Comparatively, 41.5% of BCE shares are held by institutional investors. 0.0% of Telefónica shares are held by insiders. Comparatively, 0.2% of BCE shares are held by 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.

BCE has a consensus target price of $49.00, suggesting a potential upside of 49.94%. Given BCE's stronger consensus rating and higher possible upside, analysts clearly believe BCE is more favorable than Telefónica.

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

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

Company Net Margins Return on Equity Return on Assets
Telefónica-2.16% 7.38% 2.06%
BCE 8.82%17.13%4.28%

Telefónica pays an annual dividend of $0.24 per share and has a dividend yield of 5.3%. BCE pays an annual dividend of $2.95 per share and has a dividend yield of 9.0%. Telefónica pays out -114.3% of its earnings in the form of a dividend. 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.

Summary

BCE beats Telefónica on 15 of the 20 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$25.99B$22.69B$11.44B$17.49B
Dividend Yield5.38%3.80%4.21%3.53%
P/E Ratio-21.4311.3080.6122.20
Price / Sales0.599.0227.1110.52
Price / Cash14.238.2217.7517.68
Price / Book0.892.341.844.88
Net Income-$965.41M$737.28M$576.78M$964.96M
7 Day Performance5.39%-0.60%0.98%1.88%
1 Month Performance2.97%-5.42%0.01%-1.52%
1 Year Performance1.35%-2.15%-2.62%103.92%

Telefónica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCE
BCE
3.4983 of 5 stars
$32.22
-0.6%
$49.00
+52.1%
-30.7%$29.39B$18.28B19.0745,132Upcoming Earnings
Analyst Upgrade
Short Interest ↑
VIV
Telefônica Brasil
3.005 of 5 stars
$9.30
-1.3%
$11.73
+26.1%
+17.8%$15.46B$10.44B14.9935,039Dividend Cut
Analyst Report
Short Interest ↑
News Coverage
VST
Vistra
3.613 of 5 stars
$67.60
-0.9%
$63.50
-6.1%
+210.4%$23.52B$14.78B18.884,870
WEC
WEC Energy Group
4.5954 of 5 stars
$77.79
-1.4%
$86.31
+10.9%
-15.7%$24.54B$8.89B18.437,000Upcoming Earnings
Short Interest ↓
Analyst Revision
TU
TELUS
3.0102 of 5 stars
$15.69
-0.4%
$27.31
+74.1%
-23.0%$23.16B$14.90B36.49106,400Upcoming Earnings
Analyst Revision
Positive News
AWK
American Water Works
4.8606 of 5 stars
$113.82
-1.9%
$141.80
+24.6%
-20.2%$22.17B$4.23B23.286,500Upcoming Earnings
Analyst Revision
EIX
Edison International
4.568 of 5 stars
$66.79
-1.6%
$73.60
+10.2%
-3.6%$25.69B$16.34B21.4114,375Upcoming Earnings
Short Interest ↓
Analyst Revision
News Coverage
Positive News
ETR
Entergy
4.6399 of 5 stars
$100.58
-1.7%
$109.78
+9.1%
-1.1%$21.45B$12.15B9.0712,177Earnings Report
Short Interest ↓
News Coverage
DTE
DTE Energy
4.6316 of 5 stars
$103.21
-2.2%
$114.33
+10.8%
-3.2%$21.36B$12.75B15.279,950Earnings Report
News Coverage
FE
FirstEnergy
3.0298 of 5 stars
$36.83
-1.5%
$40.38
+9.6%
-6.2%$21.20B$12.87B20.3512,042Earnings Report
Analyst Report
Analyst Revision
News Coverage

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This page (NYSE:TEF) was last updated on 4/26/2024 by MarketBeat.com Staff

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