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TMUS vs. VIV: T-Mobile US vs. Telefônica Brasil Stock Comparison

How do T-Mobile US (TMUS) 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

T-Mobile US (TMUS) and Telefônica Brasil (VIV) both fall under the Telecommunication Services industry group, but TMUS is classified in Wireless Telecommunication Services while VIV is classified in Diversified Telecommunication Services.

T-Mobile US (TMUS) 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 T-Mobile US (TMUS) and Telefônica Brasil (VIV)
Profile ItemTMUSVIV
NameT-Mobile US Inc.Telefônica Brasil S.A. ADR
Country/RegionUnited StatesBrazil
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryWireless Telecommunication ServicesDiversified Telecommunication Services
GICS Sub-IndustryWireless Telecommunication ServicesIntegrated Telecommunication Services
Market Capitalization171.61 billion USD18.26 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateApril 19, 2007November 16, 1998
Security TypeCommon StockADR

Price Performance

Cumulative Growth

TMUS
VIV
GSPC
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T-Mobile US (TMUS) 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 T-Mobile US (TMUS) and Telefônica Brasil (VIV). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for T-Mobile US (TMUS) and Telefônica Brasil (VIV)
MetricTMUSVIV
Total Return (1Y)-16.70%-1.63%
Total Return (3Y, Annualized)6.53%11.15%
Total Return (5Y, Annualized)8.18%12.02%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for T-Mobile US (TMUS) and Telefônica Brasil (VIV)
MetricTMUSVIV
Volatility (1Y, Annualized)35.01%33.69%
Beta (5Y)0.360.53
Max Drawdown (5Y)-44.76%-40.80%
Avg. Volume (3M)5.44M1.60M

Risk-Adjusted Performance

Risk-Return Positioning

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TMUS 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 T-Mobile US (TMUS) and Telefônica Brasil (VIV)
MetricTMUSVIV
Sharpe Ratio (1Y)-0.60-0.18
Sortino Ratio (1Y)-0.77-0.24

Profitability

ROE (TTM)

T-Mobile US (TMUS) at 19.35% sits in the top ROE quartile, while Telefônica Brasil (VIV) at 9.87% is closer to the peer norm — stronger capital efficiency for TMUS.

TMUS

Telecommunication Services industry group

19.35%

Max
31.74%
TMUS
19.35%
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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T-Mobile US (TMUS) vs. Telefônica Brasil (VIV): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

T-Mobile US (TMUS) at 12.05% retains a top-quartile share of revenue as profit, ahead of Telefônica Brasil (VIV) at 10.68%, which keeps about the industry-typical share.

TMUS

Telecommunication Services industry group

12.05%

Max
30.45%
TMUS
12.05%
Q3
11.78%
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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T-Mobile US (TMUS) vs. Telefônica Brasil (VIV): A comparison of their net margin against the Telecommunication Services industry group benchmark.

Operating Margin (TTM)

T-Mobile US (TMUS) at 24.75% operates in the top operating margin quartile, ahead of Telefônica Brasil (VIV) at 17.64%, which runs around its industry’s norm.

TMUS

Telecommunication Services industry group

24.75%

Max
35.53%
TMUS
24.75%
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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T-Mobile US (TMUS) vs. Telefônica Brasil (VIV): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for T-Mobile US (TMUS) and Telefônica Brasil (VIV)
MetricTMUSVIV
ROE (TTM)19.35%9.87%
ROA (TTM)6.19%5.51%
Net Margin (TTM)12.05%10.68%
Operating Margin (TTM)24.75%17.64%
Gross Margin (TTM)62.98%48.26%

Growth

Revenue Growth

Both T-Mobile US (TMUS) at 8.49% 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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T-Mobile US (TMUS) vs. Telefônica Brasil (VIV): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both T-Mobile US (TMUS) at 0.62% 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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T-Mobile US (TMUS) vs. Telefônica Brasil (VIV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for T-Mobile US (TMUS) and Telefônica Brasil (VIV)
MetricTMUSVIV
Revenue Growth (YoY)8.49%6.71%
Revenue Growth (3Y CAGR)3.53%7.45%
EPS Growth (YoY)0.62%13.02%
EPS Growth (3Y CAGR)67.73%16.12%

Financial Strength

Current Ratio (MRQ)

Both T-Mobile US (TMUS) at 0.91 and Telefônica Brasil (VIV) at 0.95 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

TMUS

Telecommunication Services industry group

0.91

Max
2.85
Q3
1.64
Median
0.97
TMUS
0.91
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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T-Mobile US (TMUS) 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 quartile, while T-Mobile US (TMUS) at 2.11 sits in the higher-leverage quartile.

TMUS

Telecommunication Services industry group

2.11

Max
3.94
TMUS
2.11
Q3
2.11
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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T-Mobile US (TMUS) 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 T-Mobile US (TMUS) and Telefônica Brasil (VIV)
MetricTMUSVIV
Current Ratio (MRQ)0.910.95
Debt / Equity (MRQ)2.110.30
Net Debt / EBITDA3.210.56

Dividends

Dividend Yield (TTM)

Telefônica Brasil (VIV) at 4.81% delivers top-quartile income for its industry, while T-Mobile US (TMUS) at 2.63% pays a more typical yield — both are credible income propositions, VIV the richer one.

TMUS

Telecommunication Services industry group

2.63%

Max
6.10%
TMUS
2.63%
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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T-Mobile US (TMUS) 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 T-Mobile US (TMUS) reports 39.34%, ranking against industry peers normally.

TMUS

Telecommunication Services industry group

39.34%

Max
121.72%
Q3
68.18%
TMUS
39.34%
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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T-Mobile US (TMUS) vs. Telefônica Brasil (VIV): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for T-Mobile US (TMUS) and Telefônica Brasil (VIV)
MetricTMUSVIV
Dividend Yield (TTM)2.63%4.81%
Dividend Payout Ratio (TTM)39.34%120.03%

Valuation

P/E Ratio (TTM)

Both T-Mobile US (TMUS) at 15.62 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.

TMUS

Telecommunication Services industry group

15.62

Max
30.40
Q3
23.75
TMUS
15.62
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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T-Mobile US (TMUS) 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 looks cheap on sales in the lower P/S ratio quartile, while T-Mobile US (TMUS) at 1.83 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

TMUS

Telecommunication Services industry group

1.83

Max
3.01
TMUS
1.83
Q3
1.73
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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T-Mobile US (TMUS) 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 T-Mobile US (TMUS) at 3.06 and Telefônica Brasil (VIV) at 1.40 are valued close to their industries’ norm against book — neither stands out from peers.

TMUS

Telecommunication Services industry group

3.06

Max
8.10
Q3
3.98
TMUS
3.06
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
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T-Mobile US (TMUS) vs. Telefônica Brasil (VIV): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for T-Mobile US (TMUS) and Telefônica Brasil (VIV)
MetricTMUSVIV
P/E Ratio (TTM)15.6214.65
P/S Ratio (TTM)1.830.30
P/B Ratio (MRQ)3.061.40
Free Cash Flow Yield (TTM)9.53%68.91%