GSAT vs. VIV: Globalstar vs. Telefônica Brasil Stock Comparison

Company Profile

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

Globalstar (GSAT) 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

Globalstar (GSAT) has an aggressive beta of 1.48, indicating higher sensitivity to broad-market moves, while Telefônica Brasil (VIV) is defensive at 0.53 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Globalstar (GSAT) reports a negative ROE of -15.88%; 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.

Globalstar (GSAT) reports a negative net margin of -18.49%, usually indicating a net loss over the period. Meanwhile Telefônica Brasil (VIV) reports 10.68%, ranking against industry peers normally.

Globalstar (GSAT) reports a negative operating margin of -7.37%, 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

Both Globalstar (GSAT) at 9.04% 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.

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

Growth Metrics

Financial Strength

Both Globalstar (GSAT) at 1.55 and Telefônica Brasil (VIV) at 0.95 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Telefônica Brasil (VIV) at 0.30 keeps leverage in the lower industry quartile, while Globalstar (GSAT) at 1.43 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Globalstar (GSAT) 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; Globalstar (GSAT) 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 Globalstar (GSAT) has no P/E ratio this period.

Telefônica Brasil (VIV) at 0.30 sits in the cheaper P/S ratio quartile while Globalstar (GSAT) at 38.94 prices above its industry range — a wide gap in sales valuation between them.

Telefônica Brasil (VIV) at 1.40 sits near its industry’s typical P/B ratio, while Globalstar (GSAT) at 30.35 prices above its benchmark range — GSAT looks rich relative to book.

Valuation Metrics