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AMX vs. VIV: América Móvil vs. Telefônica Brasil Stock Comparison

How do América Móvil (AMX) and Telefônica Brasil (VIV) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

América Móvil (AMX) and Telefônica Brasil (VIV) both fall under the Telecommunication Services industry group, but AMX is classified in Wireless Telecommunication Services while VIV is classified in Diversified Telecommunication Services.

Both América Móvil (AMX) and Telefônica Brasil (VIV) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for América Móvil (AMX) and Telefônica Brasil (VIV)
Profile ItemAMXVIV
NameAmerica Movil SAB de CV ADRTelefônica Brasil S.A. ADR
Country/RegionMexicoBrazil
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryWireless Telecommunication ServicesDiversified Telecommunication Services
GICS Sub-IndustryWireless Telecommunication ServicesIntegrated Telecommunication Services
Market Capitalization76.79 billion USD18.26 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 12, 2001November 16, 1998
Security TypeADRADR

Price Performance

Cumulative Growth

AMX
VIV
GSPC
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América Móvil (AMX) vs. Telefônica Brasil (VIV), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for América Móvil (AMX) and Telefônica Brasil (VIV). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for América Móvil (AMX) and Telefônica Brasil (VIV). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for América Móvil (AMX) and Telefônica Brasil (VIV)
MetricAMXVIV
Total Return (1Y)12.20%-1.63%
Total Return (3Y, Annualized)17.30%11.15%
Total Return (5Y, Annualized)9.88%12.02%

Risk Profile

Drawdown History

AMX
VIV
GSPC
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América Móvil (AMX) vs. Telefônica Brasil (VIV), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for América Móvil (AMX) and Telefônica Brasil (VIV). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for América Móvil (AMX) and Telefônica Brasil (VIV)
MetricAMXVIV
Volatility (1Y, Annualized)27.50%33.69%
Beta (5Y)0.560.53
Max Drawdown (5Y)-38.11%-40.80%
Avg. Volume (3M)2.89M1.60M

Risk-Adjusted Performance

Risk-Return Positioning

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AMX and VIV are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for América Móvil (AMX) and Telefônica Brasil (VIV)
MetricAMXVIV
Sharpe Ratio (1Y)0.29-0.18
Sortino Ratio (1Y)0.46-0.24

Profitability

ROE (TTM)

América Móvil (AMX) at 20.98% sits in the top ROE quartile, while Telefônica Brasil (VIV) at 9.87% is closer to the peer norm — stronger capital efficiency for AMX.

AMX

Telecommunication Services industry group

20.98%

Max
31.74%
AMX
20.98%
Q3
17.02%
Median
7.32%
Q1
-5.16%
Min
-20.26%

VIV

Telecommunication Services industry group

9.87%

Max
31.74%
Q3
17.02%
VIV
9.87%
Median
7.32%
Q1
-5.16%
Min
-20.26%
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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

Both América Móvil (AMX) at 9.36% and Telefônica Brasil (VIV) at 10.68% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AMX

Telecommunication Services industry group

9.36%

Max
30.45%
Q3
11.78%
AMX
9.36%
Median
7.20%
Q1
-3.86%
Min
-18.49%

VIV

Telecommunication Services industry group

10.68%

Max
30.45%
Q3
11.78%
VIV
10.68%
Median
7.20%
Q1
-3.86%
Min
-18.49%
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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their net margin against the Telecommunication Services industry group benchmark.

Operating Margin (TTM)

Both América Móvil (AMX) at 22.79% and Telefônica Brasil (VIV) at 17.64% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AMX

Telecommunication Services industry group

22.79%

Max
35.53%
AMX
22.79%
Q3
22.79%
Median
12.87%
Q1
0.82%
Min
-29.20%

VIV

Telecommunication Services industry group

17.64%

Max
35.53%
Q3
22.79%
VIV
17.64%
Median
12.87%
Q1
0.82%
Min
-29.20%
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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for América Móvil (AMX) and Telefônica Brasil (VIV)
MetricAMXVIV
ROE (TTM)20.98%9.87%
ROA (TTM)6.57%5.51%
Net Margin (TTM)9.36%10.68%
Operating Margin (TTM)22.79%17.64%
Gross Margin (TTM)62.73%48.26%

Growth

Revenue Growth

Both América Móvil (AMX) at 8.56% and Telefônica Brasil (VIV) at 6.71% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their Revenue Growth across different time periods.

EPS Growth

América Móvil (AMX) at 196.14% sits in the top EPS growth quartile, while Telefônica Brasil (VIV) at 13.02% is closer to the peer norm — faster per-share earnings growth for AMX.

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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for América Móvil (AMX) and Telefônica Brasil (VIV)
MetricAMXVIV
Revenue Growth (YoY)8.56%6.71%
Revenue Growth (3Y CAGR)3.77%7.45%
EPS Growth (YoY)196.14%13.02%
EPS Growth (3Y CAGR)4.92%16.12%

Financial Strength

Current Ratio (MRQ)

Telefônica Brasil (VIV) at 0.95 keeps current ratio within its industry’s typical mid-range, while América Móvil (AMX) at 0.75 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMX.

AMX

Telecommunication Services industry group

0.75

Max
2.85
Q3
1.64
Median
0.97
Q1
0.78
AMX
0.75
Min
0.26

VIV

Telecommunication Services industry group

0.95

Max
2.85
Q3
1.64
Median
0.97
VIV
0.95
Q1
0.78
Min
0.26
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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their current ratio against the Telecommunication Services industry group benchmark.

Debt / Equity (MRQ)

Telefônica Brasil (VIV) at 0.30 keeps leverage in the lower industry quartile, while América Móvil (AMX) at 1.50 runs a more typical debt-to-equity mix.

AMX

Telecommunication Services industry group

1.50

Max
3.94
Q3
2.11
AMX
1.50
Median
1.32
Q1
0.65
Min
0.00

VIV

Telecommunication Services industry group

0.30

Max
3.94
Q3
2.11
Median
1.32
Q1
0.65
VIV
0.30
Min
0.00
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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their debt-to-equity ratio against the Telecommunication Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for América Móvil (AMX) and Telefônica Brasil (VIV)
MetricAMXVIV
Current Ratio (MRQ)0.750.95
Debt / Equity (MRQ)1.500.30
Net Debt / EBITDA1.900.56

Dividends

Dividend Yield (TTM)

Telefônica Brasil (VIV) at 4.81% delivers top-quartile income for its industry, while América Móvil (AMX) at 2.15% pays a more typical yield — both are credible income propositions, VIV the richer one.

AMX

Telecommunication Services industry group

2.15%

Max
6.10%
Q3
2.63%
AMX
2.15%
Median
0.00%
Q1
0.00%
Min
0.00%

VIV

Telecommunication Services industry group

4.81%

Max
6.10%
VIV
4.81%
Q3
2.63%
Median
0.00%
Q1
0.00%
Min
0.00%
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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their dividend yield against the Telecommunication Services industry group benchmark.

Dividend Payout Ratio (TTM)

Telefônica Brasil (VIV) reports payout ratio above 100% at 120.03%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile América Móvil (AMX) reports 36.38%, ranking against industry peers normally.

AMX

Telecommunication Services industry group

36.38%

Max
121.72%
Q3
68.18%
AMX
36.38%
Median
4.06%
Q1
0.00%
Min
0.00%

VIV

Telecommunication Services industry group

120.03%

Max
121.72%
VIV
120.03%
Q3
68.18%
Median
4.06%
Q1
0.00%
Min
0.00%
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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for América Móvil (AMX) and Telefônica Brasil (VIV)
MetricAMXVIV
Dividend Yield (TTM)2.15%4.81%
Dividend Payout Ratio (TTM)36.38%120.03%

Valuation

P/E Ratio (TTM)

Both América Móvil (AMX) at 14.95 and Telefônica Brasil (VIV) at 14.65 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AMX

Telecommunication Services industry group

14.95

Max
30.40
Q3
23.75
AMX
14.95
Median
13.30
Q1
8.65
Min
2.50

VIV

Telecommunication Services industry group

14.65

Max
30.40
Q3
23.75
VIV
14.65
Median
13.30
Q1
8.65
Min
2.50
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América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their P/E ratio against the Telecommunication Services industry group benchmark.

P/S Ratio (TTM)

Both América Móvil (AMX) at 0.08 and Telefônica Brasil (VIV) at 0.30 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

AMX

Telecommunication Services industry group

0.08

Max
3.01
Q3
1.73
Median
0.81
Q1
0.36
AMX
0.08
Min
0.00

VIV

Telecommunication Services industry group

0.30

Max
3.01
Q3
1.73
Median
0.81
Q1
0.36
VIV
0.30
Min
0.00
Loading chart…
América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their P/S ratio against the Telecommunication Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both América Móvil (AMX) at 3.57 and Telefônica Brasil (VIV) at 1.40 are valued close to their industries’ norm against book — neither stands out from peers.

AMX

Telecommunication Services industry group

3.57

Max
8.10
Q3
3.98
AMX
3.57
Median
1.53
Q1
0.65
Min
-2.39

VIV

Telecommunication Services industry group

1.40

Max
8.10
Q3
3.98
Median
1.53
VIV
1.40
Q1
0.65
Min
-2.39
Loading chart…
América Móvil (AMX) vs. Telefônica Brasil (VIV): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for América Móvil (AMX) and Telefônica Brasil (VIV)
MetricAMXVIV
P/E Ratio (TTM)14.9514.65
P/S Ratio (TTM)0.080.30
P/B Ratio (MRQ)3.571.40
Free Cash Flow Yield (TTM)217.35%68.91%