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VIV vs. VZ: Telefônica Brasil vs. Verizon Communications Stock Comparison

How do Telefônica Brasil (VIV) and Verizon Communications (VZ) 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 Verizon Communications (VZ) 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.

Verizon Communications (VZ) 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 Telefônica Brasil (VIV) and Verizon Communications (VZ)
Profile ItemVIVVZ
NameTelefônica Brasil S.A. ADRVerizon Communications Inc.
Country/RegionBrazilUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryDiversified Telecommunication ServicesDiversified Telecommunication Services
GICS Sub-IndustryIntegrated Telecommunication ServicesIntegrated Telecommunication Services
Market Capitalization18.26 billion USD189.37 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 16, 1998November 21, 1983
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

VIV
VZ
GSPC
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ), 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 Verizon Communications (VZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Telefônica Brasil (VIV) and Verizon Communications (VZ)
MetricVIVVZ
Total Return (1Y)-1.63%23.25%
Total Return (3Y, Annualized)11.15%16.45%
Total Return (5Y, Annualized)12.02%4.04%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Telefônica Brasil (VIV) and Verizon Communications (VZ)
MetricVIVVZ
Volatility (1Y, Annualized)33.69%27.06%
Beta (5Y)0.530.26
Max Drawdown (5Y)-40.80%-38.38%
Avg. Volume (3M)1.60M23.13M

Risk-Adjusted Performance

Risk-Return Positioning

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VIV and VZ 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 Verizon Communications (VZ)
MetricVIVVZ
Sharpe Ratio (1Y)-0.180.70
Sortino Ratio (1Y)-0.241.08

Profitability

ROE (TTM)

Both Telefônica Brasil (VIV) at 9.87% and Verizon Communications (VZ) at 15.79% 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%

VZ

Telecommunication Services industry group

15.79%

Max
31.74%
Q3
17.02%
VZ
15.79%
Median
7.32%
Q1
-5.16%
Min
-20.26%
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

Both Telefônica Brasil (VIV) at 10.68% and Verizon Communications (VZ) at 11.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

VZ

Telecommunication Services industry group

11.78%

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

Operating Margin (TTM)

Verizon Communications (VZ) at 25.11% operates in the top operating margin quartile, ahead of Telefônica Brasil (VIV) at 17.64%, which runs around its industry’s norm.

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%

VZ

Telecommunication Services industry group

25.11%

Max
35.53%
VZ
25.11%
Q3
22.79%
Median
12.87%
Q1
0.82%
Min
-29.20%
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for Telefônica Brasil (VIV) and Verizon Communications (VZ)
MetricVIVVZ
ROE (TTM)9.87%15.79%
ROA (TTM)5.51%5.06%
Net Margin (TTM)10.68%11.78%
Operating Margin (TTM)17.64%25.11%
Gross Margin (TTM)48.26%59.78%

Growth

Revenue Growth

Both Telefônica Brasil (VIV) at 6.71% and Verizon Communications (VZ) at 2.52% 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. Verizon Communications (VZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Telefônica Brasil (VIV) at 13.02% and Verizon Communications (VZ) at -1.93% 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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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Telefônica Brasil (VIV) and Verizon Communications (VZ)
MetricVIVVZ
Revenue Growth (YoY)6.71%2.52%
Revenue Growth (3Y CAGR)7.45%0.33%
EPS Growth (YoY)13.02%-1.93%
EPS Growth (3Y CAGR)16.12%-7.08%

Financial Strength

Current Ratio (MRQ)

Telefônica Brasil (VIV) at 0.95 keeps current ratio within its industry’s typical mid-range, while Verizon Communications (VZ) at 0.63 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VZ.

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

VZ

Telecommunication Services industry group

0.63

Max
2.85
Q3
1.64
Median
0.97
Q1
0.78
VZ
0.63
Min
0.26
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): 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 Verizon Communications (VZ) at 1.82 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

VZ

Telecommunication Services industry group

1.82

Max
3.94
Q3
2.11
VZ
1.82
Median
1.32
Q1
0.65
Min
0.00
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): 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 Verizon Communications (VZ)
MetricVIVVZ
Current Ratio (MRQ)0.950.63
Debt / Equity (MRQ)0.301.82
Net Debt / EBITDA0.563.66

Dividends

Dividend Yield (TTM)

Both Telefônica Brasil (VIV) at 4.81% and Verizon Communications (VZ) at 6.10% offer top-quartile dividend income relative to share price within their industries.

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%

VZ

Telecommunication Services industry group

6.10%

VZ
6.10%
Max
6.10%
Q3
2.63%
Median
0.00%
Q1
0.00%
Min
0.00%
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): 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 Verizon Communications (VZ) reports 71.75%, ranking against industry peers normally.

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%

VZ

Telecommunication Services industry group

71.75%

Max
121.72%
VZ
71.75%
Q3
68.18%
Median
4.06%
Q1
0.00%
Min
0.00%
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for Telefônica Brasil (VIV) and Verizon Communications (VZ)
MetricVIVVZ
Dividend Yield (TTM)4.81%6.10%
Dividend Payout Ratio (TTM)120.03%71.75%

Valuation

P/E Ratio (TTM)

Both Telefônica Brasil (VIV) at 14.65 and Verizon Communications (VZ) at 11.66 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

VZ

Telecommunication Services industry group

11.66

Max
30.40
Q3
23.75
Median
13.30
VZ
11.66
Q1
8.65
Min
2.50
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): 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 Verizon Communications (VZ) at 1.36 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

VZ

Telecommunication Services industry group

1.36

Max
3.01
Q3
1.73
VZ
1.36
Median
0.81
Q1
0.36
Min
0.00
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): 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 Verizon Communications (VZ) at 1.79 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

VZ

Telecommunication Services industry group

1.79

Max
8.10
Q3
3.98
VZ
1.79
Median
1.53
Q1
0.65
Min
-2.39
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Telefônica Brasil (VIV) vs. Verizon Communications (VZ): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for Telefônica Brasil (VIV) and Verizon Communications (VZ)
MetricVIVVZ
P/E Ratio (TTM)14.6511.66
P/S Ratio (TTM)0.301.36
P/B Ratio (MRQ)1.401.79
Free Cash Flow Yield (TTM)68.91%8.45%