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T vs. VIV: AT&T vs. Telefônica Brasil Stock Comparison

How do AT&T (T) 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

AT&T (T) and Telefônica Brasil (VIV) are both classified in the Integrated Telecommunication Services sub-industry within the broader Diversified Telecommunication Services industry, placing them in the closest GICS peer bucket.

AT&T (T) 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.

Company profile comparison for AT&T (T) and Telefônica Brasil (VIV)
Profile ItemTVIV
NameAT&T Inc.Telefônica Brasil S.A. ADR
Country/RegionUnited StatesBrazil
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryDiversified Telecommunication ServicesDiversified Telecommunication Services
GICS Sub-IndustryIntegrated Telecommunication ServicesIntegrated Telecommunication Services
Market Capitalization145.71 billion USD18.26 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 21, 1983November 16, 1998
Security TypeCommon StockADR

Price Performance

Cumulative Growth

T
VIV
GSPC
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AT&T (T) 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 AT&T (T) and Telefônica Brasil (VIV). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for AT&T (T) and Telefônica Brasil (VIV). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AT&T (T) and Telefônica Brasil (VIV)
MetricTVIV
Total Return (1Y)-8.35%-1.63%
Total Return (3Y, Annualized)17.33%11.15%
Total Return (5Y, Annualized)9.18%12.02%

Risk Profile

Drawdown History

T
VIV
GSPC
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AT&T (T) 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 AT&T (T) and Telefônica Brasil (VIV). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AT&T (T) and Telefônica Brasil (VIV)
MetricTVIV
Volatility (1Y, Annualized)28.75%33.69%
Beta (5Y)0.270.53
Max Drawdown (5Y)-32.01%-40.80%
Avg. Volume (3M)42.07M1.60M

Risk-Adjusted Performance

Risk-Return Positioning

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T 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 AT&T (T) and Telefônica Brasil (VIV)
MetricTVIV
Sharpe Ratio (1Y)-0.44-0.18
Sortino Ratio (1Y)-0.57-0.24

Profitability

ROE (TTM)

Both AT&T (T) at 11.61% and Telefônica Brasil (VIV) at 9.87% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

T

Telecommunication Services industry group

11.61%

Max
31.74%
Q3
17.02%
T
11.61%
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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AT&T (T) vs. Telefônica Brasil (VIV): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

Both AT&T (T) at 10.19% 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.

T

Telecommunication Services industry group

10.19%

Max
30.45%
Q3
11.78%
T
10.19%
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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AT&T (T) vs. Telefônica Brasil (VIV): A comparison of their net margin against the Telecommunication Services industry group benchmark.

Operating Margin (TTM)

AT&T (T) at 24.65% operates in the top operating margin quartile, ahead of Telefônica Brasil (VIV) at 17.64%, which runs around its industry’s norm.

T

Telecommunication Services industry group

24.65%

Max
35.53%
T
24.65%
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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AT&T (T) vs. Telefônica Brasil (VIV): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for AT&T (T) and Telefônica Brasil (VIV)
MetricTVIV
ROE (TTM)11.61%9.87%
ROA (TTM)4.19%5.51%
Net Margin (TTM)10.19%10.68%
Operating Margin (TTM)24.65%17.64%
Gross Margin (TTM)59.74%48.26%

Growth

Revenue Growth

Both AT&T (T) at 2.71% 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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AT&T (T) vs. Telefônica Brasil (VIV): A comparison of their Revenue Growth across different time periods.

EPS Growth

AT&T (T) at 104.03% 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 T.

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AT&T (T) vs. Telefônica Brasil (VIV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AT&T (T) and Telefônica Brasil (VIV)
MetricTVIV
Revenue Growth (YoY)2.71%6.71%
Revenue Growth (3Y CAGR)1.34%7.45%
EPS Growth (YoY)104.03%13.02%
EPS Growth (3Y CAGR)--16.12%

Financial Strength

Current Ratio (MRQ)

Both AT&T (T) at 0.87 and Telefônica Brasil (VIV) at 0.95 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

T

Telecommunication Services industry group

0.87

Max
2.85
Q3
1.64
Median
0.97
T
0.87
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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AT&T (T) 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 AT&T (T) at 1.45 runs a more typical debt-to-equity mix.

T

Telecommunication Services industry group

1.45

Max
3.94
Q3
2.11
T
1.45
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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AT&T (T) 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 AT&T (T) and Telefônica Brasil (VIV)
MetricTVIV
Current Ratio (MRQ)0.870.95
Debt / Equity (MRQ)1.450.30
Net Debt / EBITDA3.700.56

Dividends

Dividend Yield (TTM)

Both AT&T (T) at 5.09% and Telefônica Brasil (VIV) at 4.81% offer top-quartile dividend income relative to share price within their industries.

T

Telecommunication Services industry group

5.09%

Max
6.10%
T
5.09%
Q3
2.63%
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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AT&T (T) 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 AT&T (T) reports 59.36%, ranking against industry peers normally.

T

Telecommunication Services industry group

59.36%

Max
121.72%
Q3
68.18%
T
59.36%
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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AT&T (T) vs. Telefônica Brasil (VIV): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for AT&T (T) and Telefônica Brasil (VIV)
MetricTVIV
Dividend Yield (TTM)5.09%4.81%
Dividend Payout Ratio (TTM)59.36%120.03%

Valuation

P/E Ratio (TTM)

Both AT&T (T) at 11.57 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.

T

Telecommunication Services industry group

11.57

Max
30.40
Q3
23.75
Median
13.30
T
11.57
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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AT&T (T) vs. Telefônica Brasil (VIV): A comparison of their P/E ratio against the Telecommunication Services industry group benchmark.

P/S Ratio (TTM)

Telefônica Brasil (VIV) at 0.30 sits in the cheaper P/S ratio quartile while AT&T (T) at 1.13 prices around its industry’s middle — VIV costs less per dollar of sales, though read it alongside growth and margins.

T

Telecommunication Services industry group

1.13

Max
3.01
Q3
1.73
T
1.13
Median
0.81
Q1
0.36
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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AT&T (T) 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 AT&T (T) at 1.37 and Telefônica Brasil (VIV) at 1.40 are valued close to their industries’ norm against book — neither stands out from peers.

T

Telecommunication Services industry group

1.37

Max
8.10
Q3
3.98
Median
1.53
T
1.37
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
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AT&T (T) vs. Telefônica Brasil (VIV): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for AT&T (T) and Telefônica Brasil (VIV)
MetricTVIV
P/E Ratio (TTM)11.5714.65
P/S Ratio (TTM)1.130.30
P/B Ratio (MRQ)1.371.40
Free Cash Flow Yield (TTM)8.21%68.91%