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Telefônica Brasil (VIV) Competitors

Telefônica Brasil logo
$8.06 +0.11 (+1.32%)
As of 03:59 PM Eastern
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VIV vs. AMX, CHT, WBD, FWONK, TEF, FOXA, BCE, VOD, FOX, and TU

Should you be buying Telefônica Brasil stock or one of its competitors? The main competitors of Telefônica Brasil include América Móvil (AMX), Chunghwa Telecom (CHT), Warner Bros. Discovery (WBD), Formula One Group (FWONK), Telefónica (TEF), FOX (FOXA), BCE (BCE), Vodafone Group Public (VOD), FOX (FOX), and TELUS (TU). These companies are all part of the "communication" industry.

Telefônica Brasil vs.

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

Telefônica Brasil has a beta of 0.78, meaning that its stock price is 22% less volatile than the S&P 500. Comparatively, América Móvil has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500.

Telefônica Brasil currently has a consensus target price of $10.47, indicating a potential upside of 29.78%. América Móvil has a consensus target price of $18.98, indicating a potential upside of 38.92%. Given América Móvil's higher probable upside, analysts plainly believe América Móvil is more favorable than Telefônica Brasil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefônica Brasil
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
América Móvil
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

Telefônica Brasil pays an annual dividend of $0.27 per share and has a dividend yield of 3.3%. América Móvil pays an annual dividend of $0.24 per share and has a dividend yield of 1.8%. Telefônica Brasil pays out 42.9% of its earnings in the form of a dividend. América Móvil pays out 35.8% 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.

5.2% of Telefônica Brasil shares are owned by institutional investors. Comparatively, 6.3% of América Móvil 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 will outperform the market over the long term.

In the previous week, América Móvil had 3 more articles in the media than Telefônica Brasil. MarketBeat recorded 6 mentions for América Móvil and 3 mentions for Telefônica Brasil. Telefônica Brasil's average media sentiment score of 0.96 beat América Móvil's score of 0.05 indicating that Telefônica Brasil is being referred to more favorably in the media.

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

América Móvil has lower revenue, but higher 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
Telefônica Brasil$54.80B0.24$1.01B$0.6312.80
América Móvil$46.07B0.91$4.51B$0.6720.40

Telefônica Brasil has a net margin of 9.78% compared to América Móvil's net margin of 4.45%. América Móvil's return on equity of 8.61% beat Telefônica Brasil's return on equity.

Company Net Margins Return on Equity Return on Assets
Telefônica Brasil9.78% 7.77% 4.36%
América Móvil 4.45%8.61%2.23%

América Móvil received 137 more outperform votes than Telefônica Brasil when rated by MarketBeat users. Likewise, 61.65% of users gave América Móvil an outperform vote while only 60.62% of users gave Telefônica Brasil an outperform vote.

CompanyUnderperformOutperform
Telefônica BrasilOutperform Votes
371
60.62%
Underperform Votes
241
39.38%
América MóvilOutperform Votes
508
61.65%
Underperform Votes
316
38.35%

Summary

América Móvil beats Telefônica Brasil on 14 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$13.15B$16.49B$12.83B$19.88B
Dividend Yield3.42%4.06%4.13%3.70%
P/E Ratio12.8017.6393.4941.44
Price / Sales0.243.3425.2117.20
Price / Cash3.488.4518.3819.84
Price / Book0.962.712.305.73
Net Income$1.01B$788.23M$634.80M$993.95M
7 Day Performance4.88%0.89%1.37%3.14%
1 Month Performance0.31%-2.54%-0.80%1.89%
1 Year Performance-21.70%5.67%4.17%19.67%

Telefônica Brasil Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIV
Telefônica Brasil
4.7009 of 5 stars
$8.07
+1.3%
$10.47
+29.8%
-22.0%$13.15B$54.80B12.8035,039Short Interest ↓
AMX
América Móvil
4.206 of 5 stars
$13.87
+1.0%
$19.48
+40.5%
-24.6%$42.58B$832.99B20.70176,000Analyst Upgrade
CHT
Chunghwa Telecom
1.1322 of 5 stars
$36.98
+0.5%
N/A-0.4%$28.69B$225.21B25.3320,300
WBD
Warner Bros. Discovery
3.4468 of 5 stars
$9.80
+1.0%
$11.46
+17.0%
-8.5%$24.04B$41.32B-2.1435,300Analyst Forecast
Short Interest ↓
Analyst Revision
FWONK
Formula One Group
1.2462 of 5 stars
$92.33
+1.2%
$98.00
+6.1%
+42.6%$22.96B$3.72B80.296,800Short Interest ↑
TEF
Telefónica
1.9531 of 5 stars
$3.95
+0.3%
N/A-2.3%$22.40B$40.57B-15.19104,142
FOXA
FOX
3.1516 of 5 stars
$48.31
+0.2%
$47.53
-1.6%
+57.1%$22.06B$14.34B11.8110,600Analyst Forecast
Short Interest ↓
BCE
BCE
3.0875 of 5 stars
$23.18
+1.0%
$45.00
+94.1%
-44.9%$21.15B$24.46B331.1444,600Analyst Downgrade
VOD
Vodafone Group Public
4.6444 of 5 stars
$8.20
+1.9%
N/A-1.7%$21.14B$37.01B7.8193,000
FOX
FOX
3.2768 of 5 stars
$46.00
+0.3%
N/A+61.5%$21.01B$14.34B11.2510,600Short Interest ↓
TU
TELUS
3.1782 of 5 stars
$13.76
+0.9%
$26.00
+89.0%
-24.5%$20.64B$19.96B29.28106,400Positive News

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This page (NYSE:VIV) was last updated on 1/17/2025 by MarketBeat.com Staff
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