Free Trial

Telefônica Brasil (VIV) Competitors

$8.59
-0.18 (-2.05%)
(As of 05/29/2024 ET)

VIV vs. BCE, TEF, KT, FYBR, PHI, TEO, TDS, LUMN, IDT, and SHEN

Should you be buying Telefônica Brasil stock or one of its competitors? The main competitors of Telefônica Brasil include BCE (BCE), Telefónica (TEF), KT (KT), Frontier Communications Parent (FYBR), PLDT (PHI), Telecom Argentina (TEO), Telephone and Data Systems (TDS), Lumen Technologies (LUMN), IDT (IDT), and Shenandoah Telecommunications (SHEN). These companies are all part of the "telephone communication, except radio" industry.

Telefônica Brasil vs.

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

BCE has higher revenue and earnings than Telefônica Brasil. Telefônica Brasil 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$18.28B1.66$1.68B$1.4423.05
Telefônica Brasil$10.44B1.37$1.01B$0.6313.63

BCE pays an annual dividend of $2.95 per share and has a dividend yield of 8.9%. Telefônica Brasil pays an annual dividend of $0.30 per share and has a dividend yield of 3.5%. BCE pays out 204.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Telefônica Brasil pays out 47.6% of its earnings in the form of a dividend. BCE has raised its dividend for 2 consecutive years. BCE is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

BCE received 53 more outperform votes than Telefônica Brasil when rated by MarketBeat users. However, 59.90% of users gave Telefônica Brasil 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%
Telefônica BrasilOutperform Votes
354
59.90%
Underperform Votes
237
40.10%

In the previous week, BCE had 15 more articles in the media than Telefônica Brasil. MarketBeat recorded 17 mentions for BCE and 2 mentions for Telefônica Brasil. Telefônica Brasil's average media sentiment score of 0.42 beat BCE's score of -0.20 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)
4 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Telefônica Brasil
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Telefônica Brasil has a net margin of 9.63% compared to Telefônica Brasil's net margin of 7.53%. Telefônica Brasil's return on equity of 16.86% beat BCE's return on equity.

Company Net Margins Return on Equity Return on Assets
BCE7.53% 16.86% 4.08%
Telefônica Brasil 9.63%7.39%4.21%

BCE presently has a consensus target price of $49.00, indicating a potential upside of 47.61%. Telefônica Brasil has a consensus target price of $11.35, indicating a potential upside of 32.21%. Given Telefônica Brasil's higher probable upside, equities research analysts clearly believe BCE is more favorable than Telefônica Brasil.

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
Telefônica Brasil
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

41.5% of BCE shares are held by institutional investors. Comparatively, 5.2% of Telefônica Brasil shares are held by institutional investors. 0.2% of BCE shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

BCE has a beta of 0.55, meaning that its stock price is 45% less volatile than the S&P 500. Comparatively, Telefônica Brasil has a beta of 0.79, meaning that its stock price is 21% less volatile than the S&P 500.

Summary

BCE beats Telefônica Brasil on 14 of the 21 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.
Skip Chart

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.
Skip Chart

VIV vs. The Competition

MetricTelefônica BrasilTelephone communication, except radio IndustryUtilities SectorNYSE Exchange
Market Cap$14.28B$22.29B$12.88B$17.46B
Dividend Yield3.35%3.81%4.12%3.53%
P/E Ratio13.6321.0093.0125.51
Price / Sales1.378.4424.6010.12
Price / Cash4.008.0416.2719.29
Price / Book1.032.321.835.82
Net Income$1.01B$725.84M$562.15M$975.72M
7 Day Performance-2.99%-1.43%-1.26%-1.95%
1 Month Performance-7.09%1.19%2.56%1.12%
1 Year Performance5.66%1.76%3.26%21.80%

Telefônica Brasil Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCE
BCE
2.6 of 5 stars
$33.57
-0.7%
$49.00
+46.0%
-26.9%$30.63B$18.28B23.3145,132Short Interest ↑
TEF
Telefónica
0.5499 of 5 stars
$4.45
flat
N/A+6.9%$25.70B$43.99B-27.81104,142Analyst Upgrade
News Coverage
Gap Up
KT
KT
3.8718 of 5 stars
$13.38
+0.7%
N/A+12.4%$6.90B$20.20B8.6319,737News Coverage
FYBR
Frontier Communications Parent
0.497 of 5 stars
$25.58
-1.9%
$29.13
+13.9%
+65.5%$6.36B$5.75B232.5513,300Positive News
PHI
PLDT
1.4881 of 5 stars
$24.15
+0.5%
N/A+8.1%$5.22B$3.79B9.0715,596
TEO
Telecom Argentina
0.0819 of 5 stars
$8.23
-0.1%
$5.70
-30.7%
+71.4%$3.54B$1.91T205.8021,262
TDS
Telephone and Data Systems
3.701 of 5 stars
$18.77
-0.4%
$25.67
+36.7%
+151.3%$2.12B$5.16B-3.858,800Dividend Cut
Analyst Forecast
Short Interest ↑
News Coverage
LUMN
Lumen Technologies
2.657 of 5 stars
$1.27
-1.6%
$1.76
+38.8%
-34.3%$1.29B$14.56B-0.1228,000
IDT
IDT
1.1169 of 5 stars
$41.34
+1.4%
N/A+28.2%$1.05B$1.24B28.511,890Upcoming Earnings
News Coverage
SHEN
Shenandoah Telecommunications
3.268 of 5 stars
$17.82
+0.6%
$25.00
+40.3%
-7.3%$972.08M$287.38M4.12845Short Interest ↑
Positive News

Related Companies and Tools

This page (NYSE:VIV) was last updated on 5/30/2024 by MarketBeat.com Staff

From Our Partners