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Telefônica Brasil (VIV) Competitors

$8.61
-0.04 (-0.46%)
(As of 07/26/2024 ET)

VIV vs. AMX, BCE, ORAN, TEF, KT, FYBR, TKC, PHI, TDS, and LUMN

Should you be buying Telefônica Brasil stock or one of its competitors? The main competitors of Telefônica Brasil include América Móvil (AMX), BCE (BCE), Orange (ORAN), Telefónica (TEF), KT (KT), Frontier Communications Parent (FYBR), Turkcell Iletisim Hizmetleri A.S. (TKC), PLDT (PHI), Telephone and Data Systems (TDS), and Lumen Technologies (LUMN). These companies are all part of the "telephone communication, except radio" industry.

Telefônica Brasil vs.

América Móvil (NYSE:AMX) and Telefônica Brasil (NYSE:VIV) are both large-cap computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, media sentiment, risk, analyst recommendations, profitability, institutional ownership and community ranking.

América Móvil currently has a consensus target price of $21.65, suggesting a potential upside of 28.20%. Telefônica Brasil has a consensus target price of $11.35, suggesting a potential upside of 31.82%. Given América Móvil's stronger consensus rating and higher possible upside, analysts plainly believe Telefônica Brasil is more favorable than América Móvil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
América Móvil
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.63
Telefônica Brasil
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Telefônica Brasil had 4 more articles in the media than América Móvil. MarketBeat recorded 9 mentions for Telefônica Brasil and 5 mentions for América Móvil. América Móvil's average media sentiment score of 0.86 beat Telefônica Brasil's score of 0.36 indicating that Telefônica Brasil is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
América Móvil
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Telefônica Brasil
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

América Móvil pays an annual dividend of $0.27 per share and has a dividend yield of 1.6%. Telefônica Brasil pays an annual dividend of $0.28 per share and has a dividend yield of 3.3%. América Móvil pays out 25.0% of its earnings in the form of a dividend. Telefônica Brasil pays out 44.4% 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.

6.3% of América Móvil shares are owned by institutional investors. Comparatively, 5.2% of Telefônica Brasil shares are owned by institutional investors. 1.0% of América Móvil shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Telefônica Brasil has a net margin of 9.63% compared to Telefônica Brasil's net margin of 3.98%. Telefônica Brasil's return on equity of 7.73% beat América Móvil's return on equity.

Company Net Margins Return on Equity Return on Assets
América Móvil3.98% 7.73% 2.01%
Telefônica Brasil 9.63%7.39%4.21%

América Móvil received 139 more outperform votes than Telefônica Brasil when rated by MarketBeat users. Likewise, 61.21% of users gave América Móvil an outperform vote while only 59.97% of users gave Telefônica Brasil an outperform vote.

CompanyUnderperformOutperform
América MóvilOutperform Votes
494
61.21%
Underperform Votes
313
38.79%
Telefônica BrasilOutperform Votes
355
59.97%
Underperform Votes
237
40.03%

América Móvil has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500. Comparatively, Telefônica Brasil has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500.

América Móvil has higher revenue and earnings than Telefônica Brasil. Telefônica Brasil is trading at a lower price-to-earnings ratio than América Móvil, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
América Móvil$46.07B1.14$4.51B$1.0815.64
Telefônica Brasil$10.44B1.37$1.01B$0.6313.67

Summary

América Móvil beats Telefônica Brasil on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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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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VIV vs. The Competition

MetricTelefônica BrasilTelephone communication, except radio IndustryUtilities SectorNYSE Exchange
Market Cap$14.32B$24.02B$13.10B$18.50B
Dividend Yield3.23%3.81%4.15%3.51%
P/E Ratio13.6721.7492.5525.42
Price / Sales1.375.2025.2115.36
Price / Cash3.918.2518.3119.61
Price / Book1.032.501.935.08
Net Income$1.01B$859.77M$635.85M$977.27M
7 Day Performance-1.15%0.92%1.47%1.51%
1 Month Performance3.05%6.89%3.88%6.13%
1 Year Performance-7.02%4.84%0.81%7.84%

Telefônica Brasil Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMX
América Móvil
4.3143 of 5 stars
4.31 / 5 stars
$16.89
-1.2%
$21.65
+28.2%
-19.6%$52.44B$46.07B15.64176,083Analyst Forecast
Short Interest ↓
BCE
BCE
2.5617 of 5 stars
2.56 / 5 stars
$33.37
+0.6%
$45.33
+35.9%
-23.4%$30.44B$18.28B23.1745,132Upcoming Earnings
Short Interest ↑
News Coverage
ORAN
Orange
4.5233 of 5 stars
4.52 / 5 stars
$11.17
+0.4%
$13.08
+17.1%
-3.8%$29.67B$47.75B0.00137,094Analyst Upgrade
Short Interest ↓
News Coverage
Gap Up
TEF
Telefónica
1.0589 of 5 stars
1.06 / 5 stars
$4.54
+0.4%
N/A+8.0%$25.63B$43.99B-28.34104,142Upcoming Earnings
Analyst Downgrade
KT
KT
3.3178 of 5 stars
3.32 / 5 stars
$14.11
+1.9%
N/A+22.1%$7.28B$20.20B8.5019,737Short Interest ↑
News Coverage
FYBR
Frontier Communications Parent
0.1503 of 5 stars
0.15 / 5 stars
$28.01
+2.4%
$30.38
+8.4%
+65.3%$6.96B$5.70B254.6413,300Upcoming Earnings
News Coverage
TKC
Turkcell Iletisim Hizmetleri A.S.
0 of 5 stars
0.00 / 5 stars
$7.94
+1.4%
N/A+86.4%$6.89B$4.65B8.5124,352Analyst Downgrade
News Coverage
PHI
PLDT
2.4945 of 5 stars
2.49 / 5 stars
$25.81
+0.8%
N/A+7.3%$5.53B$3.79B9.6615,596Upcoming Earnings
TDS
Telephone and Data Systems
1.8629 of 5 stars
1.86 / 5 stars
$20.96
+2.3%
$25.00
+19.3%
+151.3%$2.32B$5.16B-4.308,800Upcoming Earnings
News Coverage
LUMN
Lumen Technologies
1.5075 of 5 stars
1.51 / 5 stars
$1.77
+7.9%
$1.64
-7.5%
-2.2%$1.80B$14.56B-0.1628,000Options Volume
News Coverage
Gap Up

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This page (NYSE:VIV) was last updated on 7/27/2024 by MarketBeat.com Staff

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