VIV
Telefônica Brasil S.A.
Telecommunications Services
Market Cap$25.45B
5Y Perf.+81.6%
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Stock Comparison
VIV vs T
Revenue, margins, valuation, and 5-year total return — side by side.
T
AT&T Inc.
Telecommunications Services
Market Cap$178.43B
5Y Perf.+9.7%
VIV vs T — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VIV | T |
|---|---|---|
| Industry | Telecommunications Services | Telecommunications Services |
| Market Cap | $25.45B | $178.43B |
| Revenue (TTM) | $59.83B | $126.52B |
| Net Income (TTM) | $6.20B | $21.41B |
| Gross Margin | 43.6% | 79.7% |
| Operating Margin | 15.8% | 19.4% |
| Forward P/E | 2.9x | 11.1x |
| Total Debt | $20.75B | $173.99B |
| Cash & Equiv. | $6.69B | $18.23B |
VIV vs T — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VIV
T
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Telefônica Brasil S… (VIV) | 100 | 181.6 | +81.6% |
| AT&T Inc. (T) | 100 | 109.7 | +9.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIV vs T
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: VIV leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. AT&T Inc. is the stronger pick specifically for profitability and margin quality and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
VIV
Telefônica Brasil S.A.
The Growth Play
VIV carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.2%, EPS growth 11.6%, 3Y rev CAGR 8.2%
- 81.3% 10Y total return vs T's 42.4%
- Lower volatility, beta 0.53, Low D/E 29.7%, current ratio 0.94x
Best for: growth exposure and long-term compounding
T
AT&T Inc.
The Income Pick
T is the clearest fit if your priority is income & stability.
- Dividend streak 2 yrs, beta -0.26, yield 4.5%
- 16.9% margin vs VIV's 10.4%
- 4.5% yield, 2-year raise streak, vs VIV's 2.0%
Best for: income & stability
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | VIV | 7.2% revenue growth vs T's 2.7% |
| Value | VIV | Lower P/E (2.9x vs 11.1x) |
| Quality / Margins | T | 16.9% margin vs VIV's 10.4% |
| Stability / Safety | VIV | Lower D/E ratio (29.7% vs 135.4%) |
| Dividends | T | 4.5% yield, 2-year raise streak, vs VIV's 2.0% |
| Momentum (1Y) | VIV | +65.9% vs T's -5.3% |
| Efficiency (ROA) | T | 5.1% ROA vs VIV's 4.8%, ROIC 6.7% vs 7.8% |
VIV vs T — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
VIV vs T — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLVIVLAGGINGT
TAT&T Inc.
2leads
VIVTelefônica Brasil S.A.
2leads
6 Total Categories
CATEGORYLEADERvs TMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
T4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
VIV6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
VIV6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
T2/2
Income & Cash Flow (Last 12 Months)
Evenly matched — VIV and T each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
T is the larger business by revenue, generating $126.5B annually — 2.1x VIV's $59.8B. T is the more profitable business, keeping 16.9% of every revenue dollar as net income compared to VIV's 10.4%. On growth, VIV holds the edge at +8.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | VIVTelefônica Brasil… | TAT&T Inc. |
|---|---|---|
| RevenueTrailing 12 months | $59.8B | $126.5B |
| EBITDAEarnings before interest/tax | $24.5B | $45.1B |
| Net IncomeAfter-tax profit | $6.2B | $21.4B |
| Free Cash FlowCash after capex | $11.3B | $10.6B |
| Gross MarginGross profit ÷ Revenue | +43.6% | +79.7% |
| Operating MarginEBIT ÷ Revenue | +15.8% | +19.4% |
| Net MarginNet income ÷ Revenue | +10.4% | +16.9% |
| FCF MarginFCF ÷ Revenue | +18.9% | +8.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.7% | +2.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.1% | -11.5% |
Evenly matched — VIV and T each lead in 3 of 6 comparable metrics.
Valuation Metrics
T leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 8.4x trailing earnings, T trades at a 64% valuation discount to VIV's 23.3x P/E. On an enterprise value basis, VIV's 6.1x EV/EBITDA is more attractive than T's 7.4x.
| Metric | VIVTelefônica Brasil… | TAT&T Inc. |
|---|---|---|
| Market CapShares × price | $25.5B | $178.4B |
| Enterprise ValueMkt cap + debt − cash | $28.3B | $334.2B |
| Trailing P/EPrice ÷ TTM EPS | 23.27x | 8.40x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.88x | 11.06x |
| PEG RatioP/E ÷ EPS growth rate | 8.65x | — |
| EV / EBITDAEnterprise value multiple | 6.11x | 7.42x |
| Price / SalesMarket cap ÷ Revenue | 2.25x | 1.42x |
| Price / BookPrice ÷ Book value/share | 1.85x | 1.43x |
| Price / FCFMarket cap ÷ FCF | 11.91x | 9.18x |
T leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
VIV leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
T delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $9 for VIV. VIV carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to T's 1.35x.
| Metric | VIVTelefônica Brasil… | TAT&T Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +9.0% | +16.8% |
| ROA (TTM)Return on assets | +4.8% | +5.1% |
| ROICReturn on invested capital | +7.8% | +6.7% |
| ROCEReturn on capital employed | +8.6% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.30x | 1.35x |
| Net DebtTotal debt minus cash | $14.1B | $155.8B |
| Cash & Equiv.Liquid assets | $6.7B | $18.2B |
| Total DebtShort + long-term debt | $20.7B | $174.0B |
| Interest CoverageEBIT ÷ Interest expense | 15.03x | 4.97x |
VIV leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
VIV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VIV five years ago would be worth $21,694 today (with dividends reinvested), compared to $13,012 for T. Over the past 12 months, VIV leads with a +65.9% total return vs T's -5.3%. The 3-year compound annual growth rate (CAGR) favors VIV at 28.0% vs T's 19.0% — a key indicator of consistent wealth creation.
| Metric | VIVTelefônica Brasil… | TAT&T Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +32.5% | +6.3% |
| 1-Year ReturnPast 12 months | +65.9% | -5.3% |
| 3-Year ReturnCumulative with dividends | +109.8% | +68.7% |
| 5-Year ReturnCumulative with dividends | +116.9% | +30.1% |
| 10-Year ReturnCumulative with dividends | +81.3% | +42.4% |
| CAGR (3Y)Annualised 3-year return | +28.0% | +19.0% |
VIV leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VIV and T each lead in 1 of 2 comparable metrics.
Risk & Volatility
T is the less volatile stock with a -0.26 beta — it tends to amplify market swings less than VIV's 0.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VIV currently trades 92.3% from its 52-week high vs T's 85.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VIVTelefônica Brasil… | TAT&T Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.53x | -0.26x |
| 52-Week HighHighest price in past year | $17.25 | $29.79 |
| 52-Week LowLowest price in past year | $9.41 | $22.95 |
| % of 52W HighCurrent price vs 52-week peak | +92.3% | +85.8% |
| RSI (14)Momentum oscillator 0–100 | 53.4 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 968K | 33.7M |
Evenly matched — VIV and T each lead in 1 of 2 comparable metrics.
Analyst Outlook
T leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates VIV as "Hold" and T as "Hold". Consensus price targets imply 15.1% upside for T (target: $29) vs 3.6% for VIV (target: $17). For income investors, T offers the higher dividend yield at 4.46% vs VIV's 1.96%.
| Metric | VIVTelefônica Brasil… | TAT&T Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $16.50 | $29.42 |
| # AnalystsCovering analysts | 12 | 62 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | +4.5% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $1.54 | $1.14 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.2% | +2.5% |
T leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
T leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). VIV leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
Best OverallTelefônica Brasil S.A. (VIV)Leads 2 of 6 categories
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VIV vs T: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VIV or T a better buy right now?
For growth investors, Telefônica Brasil S.
A. (VIV) is the stronger pick with 7. 2% revenue growth year-over-year, versus 2. 7% for AT&T Inc. (T). AT&T Inc. (T) offers the better valuation at 8. 4x trailing P/E (11. 1x forward), making it the more compelling value choice. Analysts rate Telefônica Brasil S. A. (VIV) a "Hold" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VIV or T?
On trailing P/E, AT&T Inc.
(T) is the cheapest at 8. 4x versus Telefônica Brasil S. A. at 23. 3x. On forward P/E, Telefônica Brasil S. A. is actually cheaper at 2. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VIV or T?
Over the past 5 years, Telefônica Brasil S.
A. (VIV) delivered a total return of +116. 9%, compared to +30. 1% for AT&T Inc. (T). Over 10 years, the gap is even starker: VIV returned +81. 3% versus T's +42. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VIV or T?
By beta (market sensitivity over 5 years), AT&T Inc.
(T) is the lower-risk stock at -0. 26β versus Telefônica Brasil S. A. 's 0. 53β — meaning VIV is approximately -305% more volatile than T relative to the S&P 500. On balance sheet safety, Telefônica Brasil S. A. (VIV) carries a lower debt/equity ratio of 30% versus 135% for AT&T Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VIV or T?
By revenue growth (latest reported year), Telefônica Brasil S.
A. (VIV) is pulling ahead at 7. 2% versus 2. 7% for AT&T Inc. (T). On earnings-per-share growth, the picture is similar: AT&T Inc. grew EPS 104. 0% year-over-year, compared to 11. 6% for Telefônica Brasil S. A.. Over a 3-year CAGR, VIV leads at 8. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VIV or T?
AT&T Inc.
(T) is the more profitable company, earning 17. 4% net margin versus 9. 9% for Telefônica Brasil S. A. — meaning it keeps 17. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: T leads at 19. 2% versus 15. 5% for VIV. At the gross margin level — before operating expenses — T leads at 79. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VIV or T more undervalued right now?
On forward earnings alone, Telefônica Brasil S.
A. (VIV) trades at 2. 9x forward P/E versus 11. 1x for AT&T Inc. — 8. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for T: 15. 1% to $29. 42.
08Which pays a better dividend — VIV or T?
All stocks in this comparison pay dividends.
AT&T Inc. (T) offers the highest yield at 4. 5%, versus 2. 0% for Telefônica Brasil S. A. (VIV).
09Is VIV or T better for a retirement portfolio?
For long-horizon retirement investors, AT&T Inc.
(T) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 26), 4. 5% yield). Both have compounded well over 10 years (T: +42. 4%, VIV: +81. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VIV and T?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VIV is a mid-cap quality compounder stock; T is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Net Margin > 10%
- Dividend Yield > 1.7%
Revenue Growth>
%
(VIV: 8.7% · T: 2.9%)Net Margin>
%
(VIV: 10.4% · T: 16.9%)P/E Ratio<
x
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