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SKM vs. VIV: SK Telecom vs. Telefônica Brasil Stock Comparison

How do SK Telecom (SKM) 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

SK Telecom (SKM) and Telefônica Brasil (VIV) both fall under the Telecommunication Services industry group, but SKM is classified in Wireless Telecommunication Services while VIV is classified in Diversified Telecommunication Services.

Both SK Telecom (SKM) 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 SK Telecom (SKM) and Telefônica Brasil (VIV)
Profile ItemSKMVIV
NameSK Telecom Co., Ltd. Sponsored ADRTelefônica Brasil S.A. ADR
Country/RegionSouth KoreaBrazil
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryWireless Telecommunication ServicesDiversified Telecommunication Services
GICS Sub-IndustryWireless Telecommunication ServicesIntegrated Telecommunication Services
Market Capitalization11.99 billion USD18.26 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 27, 1996November 16, 1998
Security TypeADRADR

Price Performance

Cumulative Growth

SKM
VIV
GSPC
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SK Telecom (SKM) 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 SK Telecom (SKM) and Telefônica Brasil (VIV). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for SK Telecom (SKM) and Telefônica Brasil (VIV)
MetricSKMVIV
Total Return (1Y)59.22%-1.63%
Total Return (3Y, Annualized)18.66%11.15%
Total Return (5Y, Annualized)6.83%12.02%

Risk Profile

Drawdown History

SKM
VIV
GSPC
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SK Telecom (SKM) 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 SK Telecom (SKM) and Telefônica Brasil (VIV). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for SK Telecom (SKM) and Telefônica Brasil (VIV)
MetricSKMVIV
Volatility (1Y, Annualized)51.22%33.69%
Beta (5Y)0.860.53
Max Drawdown (5Y)-36.04%-40.80%
Avg. Volume (3M)1.45M1.60M

Risk-Adjusted Performance

Risk-Return Positioning

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SKM 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 SK Telecom (SKM) and Telefônica Brasil (VIV)
MetricSKMVIV
Sharpe Ratio (1Y)1.07-0.18
Sortino Ratio (1Y)1.70-0.24

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Telefônica Brasil (VIV) earns 9.87% on shareholders’ equity, ranked against its industry; SK Telecom (SKM) has no ROE this period.

SKM

Telecommunication Services industry group

--

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

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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SK Telecom (SKM) vs. Telefônica Brasil (VIV): SKM does not report ROE, so it has no value marker; VIV is benchmarked against the Telecommunication Services industry group.

Net Margin (TTM)

Both SK Telecom (SKM) at 7.50% 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.

SKM

Telecommunication Services industry group

7.50%

Max
30.45%
Q3
11.78%
SKM
7.50%
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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SK Telecom (SKM) vs. Telefônica Brasil (VIV): A comparison of their net margin against the Telecommunication Services industry group benchmark.

Operating Margin (TTM)

Both SK Telecom (SKM) at 12.28% and Telefônica Brasil (VIV) at 17.64% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

SKM

Telecommunication Services industry group

12.28%

Max
35.53%
Q3
22.79%
Median
12.87%
SKM
12.28%
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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SK Telecom (SKM) vs. Telefônica Brasil (VIV): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for SK Telecom (SKM) and Telefônica Brasil (VIV)
MetricSKMVIV
ROE (TTM)--9.87%
ROA (TTM)--5.51%
Net Margin (TTM)7.50%10.68%
Operating Margin (TTM)12.28%17.64%
Gross Margin (TTM)64.61%48.26%

Growth

Revenue Growth

Telefônica Brasil (VIV) at 6.71% is around its peer norm for revenue growth, while SK Telecom (SKM) at -4.69% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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SK Telecom (SKM) vs. Telefônica Brasil (VIV): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both SK Telecom (SKM) at -68.34% and Telefônica Brasil (VIV) at 13.02% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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SK Telecom (SKM) vs. Telefônica Brasil (VIV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for SK Telecom (SKM) and Telefônica Brasil (VIV)
MetricSKMVIV
Revenue Growth (YoY)-4.69%6.71%
Revenue Growth (3Y CAGR)-0.40%7.45%
EPS Growth (YoY)-68.34%13.02%
EPS Growth (3Y CAGR)-23.75%16.12%

Financial Strength

Current Ratio (MRQ)

Both SK Telecom (SKM) at 1.20 and Telefônica Brasil (VIV) at 0.95 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

SKM

Telecommunication Services industry group

1.20

Max
2.85
Q3
1.64
SKM
1.20
Median
0.97
Q1
0.78
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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SK Telecom (SKM) vs. Telefônica Brasil (VIV): A comparison of their current ratio against the Telecommunication Services industry group benchmark.

Debt / Equity (MRQ)

Both SK Telecom (SKM) at 0.43 and Telefônica Brasil (VIV) at 0.30 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

SKM

Telecommunication Services industry group

0.43

Max
3.94
Q3
2.11
Median
1.32
Q1
0.65
SKM
0.43
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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SK Telecom (SKM) 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 SK Telecom (SKM) and Telefônica Brasil (VIV)
MetricSKMVIV
Current Ratio (MRQ)1.200.95
Debt / Equity (MRQ)0.430.30
Net Debt / EBITDA0.900.56

Dividends

Dividend Yield (TTM)

SK Telecom (SKM) 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.

SKM

Telecommunication Services industry group

0.00%

Max
6.10%
Q3
2.63%
SKM
0.00%
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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SK Telecom (SKM) 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 SK Telecom (SKM) reports 47.95%, ranking against industry peers normally.

SKM

Telecommunication Services industry group

47.95%

Max
121.72%
Q3
68.18%
SKM
47.95%
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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SK Telecom (SKM) vs. Telefônica Brasil (VIV): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for SK Telecom (SKM) and Telefônica Brasil (VIV)
MetricSKMVIV
Dividend Yield (TTM)0.00%4.81%
Dividend Payout Ratio (TTM)47.95%120.03%

Valuation

P/E Ratio (TTM)

Telefônica Brasil (VIV) at 14.65 is near its industry’s usual P/E ratio, while SK Telecom (SKM) at 23.84 sits in the richer quartile — SKM needs stronger growth or earnings quality to justify the premium.

SKM

Telecommunication Services industry group

23.84

Max
30.40
SKM
23.84
Q3
23.75
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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SK Telecom (SKM) vs. Telefônica Brasil (VIV): A comparison of their P/E ratio against the Telecommunication Services industry group benchmark.

P/S Ratio (TTM)

Both SK Telecom (SKM) at 0.00 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.

SKM

Telecommunication Services industry group

0.00

Max
3.01
Q3
1.73
Median
0.81
Q1
0.36
SKM
0.00
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
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SK Telecom (SKM) 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 SK Telecom (SKM) at 1.03 and Telefônica Brasil (VIV) at 1.40 are valued close to their industries’ norm against book — neither stands out from peers.

SKM

Telecommunication Services industry group

1.03

Max
8.10
Q3
3.98
Median
1.53
SKM
1.03
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…
SK Telecom (SKM) vs. Telefônica Brasil (VIV): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for SK Telecom (SKM) and Telefônica Brasil (VIV)
MetricSKMVIV
P/E Ratio (TTM)23.8414.65
P/S Ratio (TTM)0.000.30
P/B Ratio (MRQ)1.031.40
Free Cash Flow Yield (TTM)--68.91%