AT&T Inc (T)
InfravaloradaFundamental
77
Precio
$24.40
Capitalización Bursátil
$170.62B
Parte 1 · Cuánto vale la empresa
Resumen
AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. Its Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$127.24B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$21.56B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$19.44B
Patrimonio Neto Total
$126.49B
Pasivo Total
$293.71B
Ratio de Liquidez
0.97
Cobertura de Intereses
3.56
Deuda/EBITDA
3.62
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$47.21
Precio Actual
$24.40
Margen de Seguridad
+48.3%
Rango de Valor Justo
$30.69 - $63.74
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
8.11
ROE
17.4%
Ratio P/B
1.32
P/FCF
9.49
Margen Bruto
-
ROIC
5.4%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
5.4%
WACC
5.7%
ROIC − WACC
-0.3 pp
El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.
Criterios de Análisis Fundamental
Superado (20)
- EPS shows upward trend
- ROIC 5.4%
- P/FCF 9.49
- P/B Ratio 1.32
- Debt/Equity ratio
- Operating Margin 20.1%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 19.5%
- Analyst Consensus 57% Buy
- Earnings Surprise avg 4.8%
- Earnings Quality (OCF/NI) 1.85
- Share Dilution -1.7%
- Net Margin Trend 16.9% vs 10.3%
- Piotroski F-Score 7/9
Fallido (5)
- EPS CAGR 2.53%
- Price CAGR -2.07%
- CapEx intensity
- Low reliance on intangibles
- Revenue Growth 5Y -2.6%
No disponible (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. John T. Stankey | CEO, President & Chairman | 62 |
| Mr. Pascal Desroches CPA | Senior EVP & CFO | 61 |
| Mr. Jeffery Scott McElfresh | Chief Operating Officer | 55 |
| Mr. David R. McAtee II | Senior EVP & General Counsel | 56 |
| Ms. Lori M. Lee | Global Marketing Officer and Senior EVP of International | 59 |
| Ms. Sabrina Sanders | Senior VP, Chief Accounting Officer & Controller | 45 |
| Mr. Brett Joseph Feldman | Senior Vice President of Finance & Investor Relations | - |
| Mr. Larry Solomon | Chief Communications Officer | - |
| Mr. Rick Moore | Senior Vice President of Corporate Development | 73 |
| Ms. Kellyn Smith Kenny M.B.A. | Chief Marketing & Growth Officer | 47 |
Riesgo de Auditoría
1
Riesgo del Consejo
6
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
3
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-09
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-22
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-09
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for T, sourced from Markets Gazette.
- 10d agoPOSITIVEAT&T’s stock looks like the smartest bet in the wireless sector, analyst says
An analyst from BNP Paribas has issued a positive rating for AT&T Inc. stock, highlighting that investors have "little to quibble with on the mobile side." This endorsement suggests strong performance and positive outlook for AT&T's wireless division, a key revenue driver. The analyst's confidence implies that the company's strategic decisions and operational execution in the competitive wireless market are yielding favorable results, potentially leading to increased investor interest and a positive impact on the stock price.
- 8/5/2026NEGATIVEWhy AT&T, Verizon and T-Mobile shares are down after SpaceX’s earnings
Shares of AT&T, Verizon, and T-Mobile have experienced a downturn following SpaceX's recent earnings report, which indicated the company's potential to develop wireless capabilities without substantial network infrastructure expenditures. This development poses a competitive threat to established mobile carriers by suggesting a new entrant could disrupt the market with a lower cost base. Investors are reassessing the long-term market share and profitability prospects for the incumbent telecom giants, leading to a sell-off.
- 7/27/2026NEUTRALAT&T Cuts Through Europe’s Summer Lull With Five-Part Bond Deal
AT&T Inc. has launched a significant five-part bond offering in Europe, aiming to raise at least €2 billion ($2.23 billion). This move breaks through the typical summer slowdown in the European primary debt market, indicating AT&T's proactive capital raising strategy. The substantial size of the deal suggests the company is seeking to secure funding for its operations, potential investments, or debt refinancing. Investors will monitor the pricing and demand for these bonds to gauge market appetite for AT&T's credit.
- 7/22/2026POSITIVEAT&T’s stock rises toward best day in six months. Why investors are cheering the latest earnings.
AT&T Inc. shares are on track for their best performance in six months, buoyed by a strong earnings report that surpassed analyst expectations. The telecommunications giant exceeded targets for subscriber growth, free cash flow, and profitability. This positive momentum suggests robust operational execution and increasing demand for AT&T's services, potentially signaling a turning point for investor sentiment and offering a compelling case for the stock.
- 7/2/2026NEGATIVESpaceX panic sends AT&T stock to its worst week in years
AT&T shares have experienced their worst week in years, plummeting due to the competitive threat posed by SpaceX's Starlink satellite internet service. This existential challenge from a new technology disrupts AT&T's traditional telecommunications market. Investors are reacting to the potential for market share erosion and reduced future revenue streams as Starlink offers an alternative connectivity solution. The stock's significant decline reflects a reassessment of AT&T's long-term growth prospects in light of this disruptive innovation.
- 6/17/2026NEGATIVEAT&T Stock Falls After CFO Pascal Desroches Retires
AT&T Inc. shares experienced a decline following the announcement of Chief Financial Officer Pascal Desroches' retirement. Desroches, who has been instrumental in the company's financial strategy, including its recent debt reduction efforts, will step down. The unexpected departure of a key executive often introduces uncertainty regarding future financial leadership and strategic direction. Investors may interpret this as a signal of potential instability or a shift in financial management, leading to a sell-off as they await clarity on his successor and the continuity of the company's financial plans.
via Markets Gazette