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Telefônica Brasil (VIV) Competitors

$8.37
-0.30 (-3.46%)
(As of 05/31/2024 ET)

VIV vs. BCE, TEF, KT, FYBR, TKC, PHI, 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), Turkcell Iletisim Hizmetleri A.S. (TKC), PLDT (PHI), 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.

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

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
Telefônica Brasil$10.44B1.33$1.01B$0.6313.29
BCE$18.28B1.71$1.68B$1.4423.76

5.2% of Telefônica Brasil shares are owned by institutional investors. Comparatively, 41.5% of BCE shares are owned by institutional investors. 0.2% of BCE shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Telefônica Brasil pays an annual dividend of $0.30 per share and has a dividend yield of 3.6%. BCE pays an annual dividend of $2.95 per share and has a dividend yield of 8.6%. Telefônica Brasil pays out 47.6% of its earnings in the form of a dividend. 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 presently has a consensus price target of $11.35, suggesting a potential upside of 35.60%. BCE has a consensus price target of $49.00, suggesting a potential upside of 43.23%. Given BCE's higher possible upside, analysts plainly believe BCE 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)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
BCE
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, BCE had 6 more articles in the media than Telefônica Brasil. MarketBeat recorded 10 mentions for BCE and 4 mentions for Telefônica Brasil. BCE's average media sentiment score of 0.79 beat Telefônica Brasil's score of 0.50 indicating that BCE is being referred to more favorably in the news media.

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

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

Company Net Margins Return on Equity Return on Assets
Telefônica Brasil9.63% 7.39% 4.21%
BCE 7.53%16.86%4.08%

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
Telefônica BrasilOutperform Votes
354
59.90%
Underperform Votes
237
40.10%
BCEOutperform Votes
407
56.61%
Underperform Votes
312
43.39%

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

Summary

BCE beats Telefônica Brasil on 13 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$13.92B$22.69B$12.54B$17.79B
Dividend Yield3.42%3.85%4.13%3.55%
P/E Ratio13.2921.5691.5825.81
Price / Sales1.338.7020.2711.40
Price / Cash3.918.0218.2918.95
Price / Book1.002.351.835.90
Net Income$1.01B$725.84M$565.27M$976.46M
7 Day Performance-5.53%0.91%1.21%0.62%
1 Month Performance-10.14%3.41%4.53%4.79%
1 Year Performance3.59%4.75%2.51%24.00%

Telefônica Brasil Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCE
BCE
2.9071 of 5 stars
$34.22
+1.7%
$49.00
+43.2%
-24.7%$31.22B$18.28B23.7645,132Short Interest ↑
TEF
Telefónica
0.4084 of 5 stars
$4.62
+0.9%
N/A+10.7%$26.65B$43.99B-28.84104,142Dividend Cut
Analyst Upgrade
KT
KT
3.9402 of 5 stars
$13.52
+1.0%
N/A+17.1%$6.97B$20.20B8.1419,737
FYBR
Frontier Communications Parent
0.087 of 5 stars
$26.66
-0.2%
$29.13
+9.2%
+80.2%$6.63B$5.70B242.3613,300Positive News
TKC
Turkcell Iletisim Hizmetleri A.S.
0 of 5 stars
$7.67
+5.9%
N/A+84.8%$6.37B$110.37B6.1424,352Gap Up
High Trading Volume
PHI
PLDT
1.5328 of 5 stars
$25.05
+4.3%
N/A+16.0%$5.41B$3.79B9.0315,596
TDS
Telephone and Data Systems
3.4878 of 5 stars
$19.90
+8.7%
$25.00
+25.6%
+201.8%$2.25B$5.16B-4.098,800Dividend Cut
Analyst Forecast
Short Interest ↑
High Trading Volume
LUMN
Lumen Technologies
3.0584 of 5 stars
$1.29
+0.8%
$1.76
+36.6%
-33.5%$1.31B$14.56B-0.1228,000Positive News
IDT
IDT
1.147 of 5 stars
$40.48
+1.4%
N/A+33.4%$1.03B$1.24B27.921,890Upcoming Earnings
SHEN
Shenandoah Telecommunications
3.3022 of 5 stars
$18.81
+3.1%
$25.00
+32.9%
-0.9%$1.03B$287.38M4.34845Short Interest ↑

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This page (NYSE:VIV) was last updated on 6/2/2024 by MarketBeat.com Staff

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