Telefônica Brasil (VIV) Competitors

$9.08
+0.01 (+0.11%)
(As of 05/17/2024 ET)

VIV vs. TEF, BCE, AES, AGR, LNT, NI, EVRG, NRG, EBR, and ATO

Should you be buying Telefônica Brasil stock or one of its competitors? The main competitors of Telefônica Brasil include Telefónica (TEF), BCE (BCE), AES (AES), Avangrid (AGR), Alliant Energy (LNT), NiSource (NI), Evergy (EVRG), NRG Energy (NRG), Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), and Atmos Energy (ATO). These companies are all part of the "utilities" sector.

Telefônica Brasil vs.

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

Telefónica received 239 more outperform votes than Telefônica Brasil when rated by MarketBeat users. However, 59.90% of users gave Telefônica Brasil an outperform vote while only 57.80% of users gave Telefónica an outperform vote.

CompanyUnderperformOutperform
Telefônica BrasilOutperform Votes
354
59.90%
Underperform Votes
237
40.10%
TelefónicaOutperform Votes
593
57.80%
Underperform Votes
433
42.20%

Telefônica Brasil has a net margin of 9.63% compared to Telefónica's net margin of -1.57%. Telefónica's return on equity of 7.84% beat Telefônica Brasil's return on equity.

Company Net Margins Return on Equity Return on Assets
Telefônica Brasil9.63% 7.39% 4.21%
Telefónica -1.57%7.84%2.15%

Telefônica Brasil currently has a consensus target price of $11.35, suggesting a potential upside of 25.00%. Given Telefônica Brasil's stronger consensus rating and higher possible upside, equities analysts clearly believe Telefônica Brasil is more favorable than Telefónica.

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
Telefónica
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, Telefônica Brasil and Telefônica Brasil both had 2 articles in the media. Telefônica Brasil's average media sentiment score of -0.02 beat Telefónica's score of -0.07 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)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Telefónica
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Telefônica Brasil pays an annual dividend of $0.30 per share and has a dividend yield of 3.3%. Telefónica pays an annual dividend of $0.24 per share and has a dividend yield of 5.4%. Telefônica Brasil pays out 47.6% of its earnings in the form of a dividend. Telefónica pays out -150.0% 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. Telefónica is clearly the better dividend stock, given its higher yield and lower payout ratio.

5.2% of Telefônica Brasil shares are owned by institutional investors. Comparatively, 1.1% of Telefónica shares are owned by institutional investors. 0.0% of Telefónica shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Telefônica Brasil$10.44B1.45$1.01B$0.6314.41
Telefónica$43.99B0.59-$965.41M-$0.16-27.94

Telefônica Brasil has a beta of 0.79, suggesting that its stock price is 21% less volatile than the S&P 500. Comparatively, Telefónica has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500.

Summary

Telefônica Brasil beats Telefónica on 13 of the 19 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$15.11B$22.43B$12.14B$18.06B
Dividend Yield3.32%3.78%4.06%3.43%
P/E Ratio14.4121.9685.2326.19
Price / Sales1.458.8228.7410.25
Price / Cash4.038.2618.0620.15
Price / Book1.092.381.886.01
Net Income$1.01B$728.02M$590.48M$966.25M
7 Day Performance3.77%1.55%1.42%1.87%
1 Month Performance-2.05%4.83%7.59%7.14%
1 Year Performance8.87%3.04%3.13%22.43%

Telefônica Brasil Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEF
Telefónica
0.4267 of 5 stars
$4.44
+0.9%
N/A+5.2%$25.64B$40.75B-21.14104,142
BCE
BCE
2.6704 of 5 stars
$34.17
+0.7%
$49.00
+43.4%
-26.9%$31.17B$18.28B23.7345,132Short Interest ↑
Analyst Revision
AES
AES
4.5841 of 5 stars
$20.31
+1.7%
$22.13
+9.0%
+1.6%$14.43B$12.67B28.209,600Analyst Forecast
Short Interest ↑
AGR
Avangrid
4.3077 of 5 stars
$37.16
-0.4%
$34.75
-6.5%
-7.6%$14.38B$8.26B16.097,999News Coverage
Gap Down
LNT
Alliant Energy
4.7119 of 5 stars
$51.36
+0.0%
$51.38
+0.0%
-1.5%$13.17B$4.03B18.683,281Positive News
NI
NiSource
4.4496 of 5 stars
$28.87
+0.2%
$29.71
+2.9%
+6.6%$12.94B$5.25B18.877,411Dividend Announcement
Analyst Forecast
EVRG
Evergy
2.9073 of 5 stars
$55.30
-0.8%
$57.83
+4.6%
-8.2%$12.82B$5.54B17.904,658Analyst Forecast
NRG
NRG Energy
4.6326 of 5 stars
$82.06
-0.5%
$64.25
-21.7%
+146.3%$17.11B$28.82B11.6218,131Analyst Forecast
Positive News
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
0.7857 of 5 stars
$7.47
+1.1%
N/A+7.0%$17.19B$7.44B0.008,328
ATO
Atmos Energy
3.6766 of 5 stars
$117.30
+0.8%
$127.17
+8.4%
+1.6%$17.70B$4.28B17.595,019Analyst Forecast

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This page (NYSE:VIV) was last updated on 5/18/2024 by MarketBeat.com Staff

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