ASTS vs. VIV: AST SpaceMobile vs. Telefônica Brasil Stock Comparison

Company Profile

AST SpaceMobile (ASTS) and Telefônica Brasil (VIV) both belong to the Diversified Telecommunication Services industry, though ASTS is classified under Alternative Carriers while VIV falls under Integrated Telecommunication Services.

AST SpaceMobile (ASTS) trades as ordinary local shares, while Telefônica Brasil (VIV) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

AST SpaceMobile (ASTS) has a highly aggressive beta of 2.87, indicating much higher sensitivity to broad-market moves, while Telefônica Brasil (VIV) is defensive at 0.53 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

AST SpaceMobile (ASTS) reports a negative ROE of -45.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Telefônica Brasil (VIV) reports 9.87%, ranking against industry peers normally.

Both AST SpaceMobile (ASTS) at 0.00% 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.

AST SpaceMobile (ASTS) reports a negative operating margin of -544.63%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Telefônica Brasil (VIV) reports 17.64%, ranking against industry peers normally.

Profitability Metrics

Growth

AST SpaceMobile (ASTS) at 1,505.21% clears its industry range for revenue growth, far stronger top-line momentum than Telefônica Brasil (VIV) at 6.71%, which is closer to a typical peer reading.

Only one side can be read here: Telefônica Brasil (VIV) reports EPS growth of 13.02%, ranked against its industry; AST SpaceMobile (ASTS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Telefônica Brasil (VIV) at 0.95 keeps current ratio within its industry’s typical mid-range, while AST SpaceMobile (ASTS) at 13.05 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Telefônica Brasil (VIV) at 0.30 keeps leverage in the lower industry quartile, while AST SpaceMobile (ASTS) at 1.25 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

AST SpaceMobile (ASTS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Telefônica Brasil (VIV) reports a yield of 4.81%, ranking against industry peers normally.

Telefônica Brasil (VIV) reports payout ratio above 100% at 120.03%, meaning dividends exceeded current-period earnings; AST SpaceMobile (ASTS) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Telefônica Brasil (VIV) trades at 14.65 times trailing earnings, ranked against its peers, while AST SpaceMobile (ASTS) has no P/E ratio this period.

Telefônica Brasil (VIV) at 0.30 sits in the cheaper P/S ratio quartile while AST SpaceMobile (ASTS) at 109.12 prices above its industry range — a wide gap in sales valuation between them.

Telefônica Brasil (VIV) at 1.40 is valued about in line with its industry on P/B ratio, while AST SpaceMobile (ASTS) at 5.12 carries an above-peer premium to book — ASTS is pricier on assets.

Valuation Metrics