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TU vs. VIV: TELUS vs. Telefônica Brasil Stock Comparison

How do TELUS (TU) 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

TELUS (TU) 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.

TELUS (TU) 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 TELUS (TU) and Telefônica Brasil (VIV)
Profile ItemTUVIV
NameTELUS CorporationTelefônica Brasil S.A. ADR
Country/RegionCanadaBrazil
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryDiversified Telecommunication ServicesDiversified Telecommunication Services
GICS Sub-IndustryIntegrated Telecommunication ServicesIntegrated Telecommunication Services
Market Capitalization14.48 billion USD18.26 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 11, 1996November 16, 1998
Security TypeCommon StockADR

Price Performance

Cumulative Growth

TU
VIV
GSPC
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TELUS (TU) 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 TELUS (TU) and Telefônica Brasil (VIV). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for TELUS (TU) and Telefônica Brasil (VIV)
MetricTUVIV
Total Return (1Y)-35.23%-1.63%
Total Return (3Y, Annualized)-14.45%11.15%
Total Return (5Y, Annualized)-12.69%12.02%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for TELUS (TU) and Telefônica Brasil (VIV)
MetricTUVIV
Volatility (1Y, Annualized)26.11%33.69%
Beta (5Y)0.620.53
Max Drawdown (5Y)-63.49%-40.80%
Avg. Volume (3M)6.39M1.60M

Risk-Adjusted Performance

Risk-Return Positioning

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TU 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 TELUS (TU) and Telefônica Brasil (VIV)
MetricTUVIV
Sharpe Ratio (1Y)-1.51-0.18
Sortino Ratio (1Y)-1.88-0.24

Profitability

ROE (TTM)

TELUS (TU) reports a negative ROE of -6.39%; 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.

TU

Telecommunication Services industry group

-6.39%

Max
31.74%
Q3
17.02%
Median
7.32%
Q1
-5.16%
TU
-6.39%
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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TELUS (TU) vs. Telefônica Brasil (VIV): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

TELUS (TU) reports a negative net margin of -4.55%, usually indicating a net loss over the period. Meanwhile Telefônica Brasil (VIV) reports 10.68%, ranking against industry peers normally.

TU

Telecommunication Services industry group

-4.55%

Max
30.45%
Q3
11.78%
Median
7.20%
Q1
-3.86%
TU
-4.55%
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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TELUS (TU) vs. Telefônica Brasil (VIV): A comparison of their net margin against the Telecommunication Services industry group benchmark.

Operating Margin (TTM)

Both TELUS (TU) at 15.08% and Telefônica Brasil (VIV) at 17.64% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

TU

Telecommunication Services industry group

15.08%

Max
35.53%
Q3
22.79%
TU
15.08%
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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TELUS (TU) vs. Telefônica Brasil (VIV): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for TELUS (TU) and Telefônica Brasil (VIV)
MetricTUVIV
ROE (TTM)-6.39%9.87%
ROA (TTM)3.41%5.51%
Net Margin (TTM)-4.55%10.68%
Operating Margin (TTM)15.08%17.64%
Gross Margin (TTM)35.63%48.26%

Growth

Revenue Growth

Both TELUS (TU) at 1.03% 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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TELUS (TU) vs. Telefônica Brasil (VIV): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both TELUS (TU) at 7.46% 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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TELUS (TU) vs. Telefônica Brasil (VIV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for TELUS (TU) and Telefônica Brasil (VIV)
MetricTUVIV
Revenue Growth (YoY)1.03%6.71%
Revenue Growth (3Y CAGR)3.61%7.45%
EPS Growth (YoY)7.46%13.02%
EPS Growth (3Y CAGR)-14.45%16.12%

Financial Strength

Current Ratio (MRQ)

Telefônica Brasil (VIV) at 0.95 keeps current ratio within its industry’s typical mid-range, while TELUS (TU) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TU.

TU

Telecommunication Services industry group

0.67

Max
2.85
Q3
1.64
Median
0.97
Q1
0.78
TU
0.67
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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TELUS (TU) 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 TELUS (TU) at 2.24 sits in the higher-leverage quartile.

TU

Telecommunication Services industry group

2.24

Max
3.94
TU
2.24
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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TELUS (TU) 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 TELUS (TU) and Telefônica Brasil (VIV)
MetricTUVIV
Current Ratio (MRQ)0.670.95
Debt / Equity (MRQ)2.240.30
Net Debt / EBITDA6.070.56

Dividends

Dividend Yield (TTM)

TELUS (TU) 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.

TU

Telecommunication Services industry group

0.00%

Max
6.10%
Q3
2.63%
TU
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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TELUS (TU) vs. Telefônica Brasil (VIV): A comparison of their dividend yield against the Telecommunication Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both TELUS (TU) at 282.95% and Telefônica Brasil (VIV) at 120.03% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.

TU

Telecommunication Services industry group

282.95%

TU
282.95%
Max
121.72%
Q3
68.18%
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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TELUS (TU) vs. Telefônica Brasil (VIV): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for TELUS (TU) and Telefônica Brasil (VIV)
MetricTUVIV
Dividend Yield (TTM)0.00%4.81%
Dividend Payout Ratio (TTM)282.95%120.03%

Valuation

P/E Ratio (TTM)

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

TU

Telecommunication Services industry group

--

Max
30.40
Q3
23.75
Median
13.30
Q1
8.65
Min
2.50
TU
--

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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TELUS (TU) vs. Telefônica Brasil (VIV): TU does not report P/E ratio, so it has no value marker; VIV is benchmarked against the Telecommunication Services industry group.

P/S Ratio (TTM)

Telefônica Brasil (VIV) at 0.30 sits in the cheaper P/S ratio quartile while TELUS (TU) at 0.72 prices around its industry’s middle — VIV costs less per dollar of sales, though read it alongside growth and margins.

TU

Telecommunication Services industry group

0.72

Max
3.01
Q3
1.73
Median
0.81
TU
0.72
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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TELUS (TU) 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 TELUS (TU) at 1.26 and Telefônica Brasil (VIV) at 1.40 are valued close to their industries’ norm against book — neither stands out from peers.

TU

Telecommunication Services industry group

1.26

Max
8.10
Q3
3.98
Median
1.53
TU
1.26
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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TELUS (TU) vs. Telefônica Brasil (VIV): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for TELUS (TU) and Telefônica Brasil (VIV)
MetricTUVIV
P/E Ratio (TTM)--14.65
P/S Ratio (TTM)0.720.30
P/B Ratio (MRQ)1.261.40
Free Cash Flow Yield (TTM)16.54%68.91%