PHI
Price
$23.57
Change
+$4.82 (+25.71%)
Updated
Feb 3 closing price
Capitalization
5.14B
22 days until earnings call
Intraday BUY SELL Signals
VIV
Price
$14.66
Change
+$2.67 (+22.27%)
Updated
Feb 3 closing price
Capitalization
22.75B
19 days until earnings call
Intraday BUY SELL Signals
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PHI vs VIV

Header iconPHI vs VIV Comparison
Open Charts PHI vs VIVBanner chart's image
PLDT
Price$23.57
Change+$4.82 (+25.71%)
Volume$76.7K
Capitalization5.14B
Telefonica Brasil SA
Price$14.66
Change+$2.67 (+22.27%)
Volume$1M
Capitalization22.75B
PHI vs VIV Comparison Chart in %
PHI
Daily Signal:
Gain/Loss:
VIV
Daily Signal:
Gain/Loss:
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VS
PHI vs. VIV commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PHI is a StrongBuy and VIV is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (PHI: $23.57 vs. VIV: $14.66)
Brand notoriety: PHI and VIV are both not notable
Both companies represent the Major Telecommunications industry
Current volume relative to the 65-day Moving Average: PHI: 148% vs. VIV: 119%
Market capitalization -- PHI: $5.14B vs. VIV: $22.75B
PHI [@Major Telecommunications] is valued at $5.14B. VIV’s [@Major Telecommunications] market capitalization is $22.75B. The market cap for tickers in the [@Major Telecommunications] industry ranges from $221.11B to $0. The average market capitalization across the [@Major Telecommunications] industry is $19.83B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PHI’s FA Score shows that 1 FA rating(s) are green whileVIV’s FA Score has 2 green FA rating(s).

  • PHI’s FA Score: 1 green, 4 red.
  • VIV’s FA Score: 2 green, 3 red.
According to our system of comparison, both PHI and VIV are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PHI’s TA Score shows that 4 TA indicator(s) are bullish while VIV’s TA Score has 6 bullish TA indicator(s).

  • PHI’s TA Score: 4 bullish, 4 bearish.
  • VIV’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, VIV is a better buy in the short-term than PHI.

Price Growth

PHI (@Major Telecommunications) experienced а +2.66% price change this week, while VIV (@Major Telecommunications) price change was +2.59% for the same time period.

The average weekly price growth across all stocks in the @Major Telecommunications industry was +1.17%. For the same industry, the average monthly price growth was +3.03%, and the average quarterly price growth was +12.73%.

Reported Earning Dates

PHI is expected to report earnings on Feb 26, 2026.

VIV is expected to report earnings on Feb 23, 2026.

Industries' Descriptions

@Major Telecommunications (+1.17% weekly)

Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VIV($22.7B) has a higher market cap than PHI($5.14B). VIV has higher P/E ratio than PHI: VIV (20.63) vs PHI (10.25). VIV YTD gains are higher at: 23.609 vs. PHI (8.418). PHI has higher annual earnings (EBITDA): 117B vs. VIV (22.8B). PHI has higher revenues than VIV: PHI (219B) vs VIV (58.6B).
PHIVIVPHI / VIV
Capitalization5.14B22.7B23%
EBITDA117B22.8B513%
Gain YTD8.41823.60936%
P/E Ratio10.2520.6350%
Revenue219B58.6B374%
Total Cash10.4BN/A-
Total Debt358BN/A-
FUNDAMENTALS RATINGS
PHI vs VIV: Fundamental Ratings
PHI
VIV
OUTLOOK RATING
1..100
7023
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
57
Fair valued
PROFIT vs RISK RATING
1..100
7421
SMR RATING
1..100
3674
PRICE GROWTH RATING
1..100
5041
P/E GROWTH RATING
1..100
5522
SEASONALITY SCORE
1..100
3050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PHI's Valuation (12) in the Specialty Telecommunications industry is somewhat better than the same rating for VIV (57) in the Major Telecommunications industry. This means that PHI’s stock grew somewhat faster than VIV’s over the last 12 months.

VIV's Profit vs Risk Rating (21) in the Major Telecommunications industry is somewhat better than the same rating for PHI (74) in the Specialty Telecommunications industry. This means that VIV’s stock grew somewhat faster than PHI’s over the last 12 months.

PHI's SMR Rating (36) in the Specialty Telecommunications industry is somewhat better than the same rating for VIV (74) in the Major Telecommunications industry. This means that PHI’s stock grew somewhat faster than VIV’s over the last 12 months.

VIV's Price Growth Rating (41) in the Major Telecommunications industry is in the same range as PHI (50) in the Specialty Telecommunications industry. This means that VIV’s stock grew similarly to PHI’s over the last 12 months.

VIV's P/E Growth Rating (22) in the Major Telecommunications industry is somewhat better than the same rating for PHI (55) in the Specialty Telecommunications industry. This means that VIV’s stock grew somewhat faster than PHI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHIVIV
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
52%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
53%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 24 days ago
61%
Bullish Trend 1 day ago
69%
Declines
ODDS (%)
Bearish Trend 7 days ago
55%
Bearish Trend 6 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
47%
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
60%
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PHI
Daily Signal:
Gain/Loss:
VIV
Daily Signal:
Gain/Loss:
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PHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHI has been loosely correlated with TLK. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if PHI jumps, then TLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHI
1D Price
Change %
PHI100%
+4.80%
TLK - PHI
37%
Loosely correlated
+0.62%
KT - PHI
31%
Poorly correlated
+1.01%
TIGO - PHI
29%
Poorly correlated
+3.54%
AMX - PHI
29%
Poorly correlated
+4.46%
TV - PHI
28%
Poorly correlated
-1.54%
More

VIV and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIV has been closely correlated with TIMB. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIV jumps, then TIMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIV
1D Price
Change %
VIV100%
+2.66%
TIMB - VIV
70%
Closely correlated
+1.83%
AMX - VIV
52%
Loosely correlated
+4.46%
VOD - VIV
33%
Poorly correlated
+2.28%
KT - VIV
33%
Poorly correlated
+1.01%
PHI - VIV
28%
Poorly correlated
+4.80%
More