Ranked #13 of 55 · scores higher than 78% of peers · safety percentile 67
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
4 peers with a safety percentile of 60–69, including VIV · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 67 among Communication Services companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger beta, but weaker current ratio than most Communication Services peers.
▼fewer short-term assets to cover bills due within a year: weaker than 69% of peers. Current ratio: 1.00× vs peer median 1.38×
●Debt / equity is close to the peer norm. Debt / equity: 0.30× vs peer median 0.37×
▲a share price that has swung less with the market: stronger than 84% of peers. Beta: 0.20 vs peer median 0.65
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = VIV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
