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VIV vs. VOD: Telefônica Brasil vs. Vodafone Stock Comparison

How do Telefônica Brasil (VIV) and Vodafone (VOD) 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

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

Both Telefônica Brasil (VIV) and Vodafone (VOD) 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 Telefônica Brasil (VIV) and Vodafone (VOD)
Profile ItemVIVVOD
NameTelefônica Brasil S.A. ADRVodafone Group plc Sponsored ADR
Country/RegionBrazilUnited Kingdom
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryDiversified Telecommunication ServicesWireless Telecommunication Services
GICS Sub-IndustryIntegrated Telecommunication ServicesWireless Telecommunication Services
Market Capitalization18.26 billion USD36.10 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 16, 1998November 2, 1988
Security TypeADRADR

Price Performance

Cumulative Growth

VIV
VOD
GSPC
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Telefônica Brasil (VIV) vs. Vodafone (VOD), 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 Telefônica Brasil (VIV) and Vodafone (VOD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Telefônica Brasil (VIV) and Vodafone (VOD)
MetricVIVVOD
Total Return (1Y)-1.63%40.79%
Total Return (3Y, Annualized)11.15%26.11%
Total Return (5Y, Annualized)12.02%7.69%

Risk Profile

Drawdown History

VIV
VOD
GSPC
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Telefônica Brasil (VIV) vs. Vodafone (VOD), 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 Telefônica Brasil (VIV) and Vodafone (VOD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Telefônica Brasil (VIV) and Vodafone (VOD)
MetricVIVVOD
Volatility (1Y, Annualized)33.69%31.72%
Beta (5Y)0.530.45
Max Drawdown (5Y)-40.80%-49.24%
Avg. Volume (3M)1.60M3.38M

Risk-Adjusted Performance

Risk-Return Positioning

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VIV and VOD 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 Telefônica Brasil (VIV) and Vodafone (VOD)
MetricVIVVOD
Sharpe Ratio (1Y)-0.181.15
Sortino Ratio (1Y)-0.241.82

Profitability

ROE (TTM)

Both Telefônica Brasil (VIV) at 9.87% and Vodafone (VOD) at 0.11% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

VOD

Telecommunication Services industry group

0.11%

Max
31.74%
Q3
17.02%
Median
7.32%
VOD
0.11%
Q1
-5.16%
Min
-20.26%
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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

Vodafone (VOD) reports a negative net margin of -0.98%, usually indicating a net loss over the period. Meanwhile Telefônica Brasil (VIV) reports 10.68%, ranking against industry peers normally.

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%

VOD

Telecommunication Services industry group

-0.98%

Max
30.45%
Q3
11.78%
Median
7.20%
VOD
-0.98%
Q1
-3.86%
Min
-18.49%
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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their net margin against the Telecommunication Services industry group benchmark.

Operating Margin (TTM)

Both Telefônica Brasil (VIV) at 17.64% and Vodafone (VOD) at 7.78% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

VOD

Telecommunication Services industry group

7.78%

Max
35.53%
Q3
22.79%
Median
12.87%
VOD
7.78%
Q1
0.82%
Min
-29.20%
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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for Telefônica Brasil (VIV) and Vodafone (VOD)
MetricVIVVOD
ROE (TTM)9.87%0.11%
ROA (TTM)5.51%1.52%
Net Margin (TTM)10.68%-0.98%
Operating Margin (TTM)17.64%7.78%
Gross Margin (TTM)48.26%31.47%

Growth

Revenue Growth

Both Telefônica Brasil (VIV) at 6.71% and Vodafone (VOD) at 8.05% 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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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their Revenue Growth across different time periods.

EPS Growth

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

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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Telefônica Brasil (VIV) and Vodafone (VOD)
MetricVIVVOD
Revenue Growth (YoY)6.71%8.05%
Revenue Growth (3Y CAGR)7.45%2.41%
EPS Growth (YoY)13.02%--
EPS Growth (3Y CAGR)16.12%--

Financial Strength

Current Ratio (MRQ)

Both Telefônica Brasil (VIV) at 0.95 and Vodafone (VOD) at 1.14 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

VOD

Telecommunication Services industry group

1.14

Max
2.85
Q3
1.64
VOD
1.14
Median
0.97
Q1
0.78
Min
0.26
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Telefônica Brasil (VIV) vs. Vodafone (VOD): 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 Vodafone (VOD) at 1.00 runs a more typical debt-to-equity mix.

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

VOD

Telecommunication Services industry group

1.00

Max
3.94
Q3
2.11
Median
1.32
VOD
1.00
Q1
0.65
Min
0.00
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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their debt-to-equity ratio against the Telecommunication Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Telefônica Brasil (VIV) and Vodafone (VOD)
MetricVIVVOD
Current Ratio (MRQ)0.951.14
Debt / Equity (MRQ)0.301.00
Net Debt / EBITDA0.564.46

Dividends

Dividend Yield (TTM)

Telefônica Brasil (VIV) at 4.81% delivers top-quartile income for its industry, while Vodafone (VOD) at 0.29% pays a more typical yield — both are credible income propositions, VIV the richer one.

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%

VOD

Telecommunication Services industry group

0.29%

Max
6.10%
Q3
2.63%
VOD
0.29%
Median
0.00%
Q1
0.00%
Min
0.00%
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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their dividend yield against the Telecommunication Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Telefônica Brasil (VIV) at 120.03% and Vodafone (VOD) at 102.64% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.

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%

VOD

Telecommunication Services industry group

102.64%

Max
121.72%
VOD
102.64%
Q3
68.18%
Median
4.06%
Q1
0.00%
Min
0.00%
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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for Telefônica Brasil (VIV) and Vodafone (VOD)
MetricVIVVOD
Dividend Yield (TTM)4.81%0.29%
Dividend Payout Ratio (TTM)120.03%102.64%

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 Vodafone (VOD) has no P/E ratio this period.

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

VOD

Telecommunication Services industry group

--

Max
30.40
Q3
23.75
Median
13.30
Q1
8.65
Min
2.50
VOD
--
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Telefônica Brasil (VIV) vs. Vodafone (VOD): VOD 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 Vodafone (VOD) at 0.89 prices around its industry’s middle — VIV costs less per dollar of sales, though read it alongside growth and margins.

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

VOD

Telecommunication Services industry group

0.89

Max
3.01
Q3
1.73
VOD
0.89
Median
0.81
Q1
0.36
Min
0.00
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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their P/S ratio against the Telecommunication Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Telefônica Brasil (VIV) at 1.40 and Vodafone (VOD) at 1.26 are valued close to their industries’ norm against book — neither stands out from peers.

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

VOD

Telecommunication Services industry group

1.26

Max
8.10
Q3
3.98
Median
1.53
VOD
1.26
Q1
0.65
Min
-2.39
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Telefônica Brasil (VIV) vs. Vodafone (VOD): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for Telefônica Brasil (VIV) and Vodafone (VOD)
MetricVIVVOD
P/E Ratio (TTM)14.65--
P/S Ratio (TTM)0.300.89
P/B Ratio (MRQ)1.401.26
Free Cash Flow Yield (TTM)68.91%14.32%