Verizon Communications Inc (VZ)
Valor JustoFundamental
66
Precio
$45.97
Capitalización Bursátil
$193.94B
Parte 1 · Cuánto vale la empresa
Resumen
Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.
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
$138.90B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$16.17B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$105.74B
Pasivo Total
$298.52B
Ratio de Liquidez
0.60
Cobertura de Intereses
3.88
Deuda/EBITDA
3.96
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
$53.65
Precio Actual
$45.97
Margen de Seguridad
+14.3%
Rango de Valor Justo
$34.87 - $72.43
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
11.91
ROE
16.2%
Ratio P/B
1.81
P/FCF
-
Margen Bruto
-
ROIC
6.5%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
6.5%
WACC
5.5%
ROIC − WACC
+1.0 pp
El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.
Criterios de Análisis Fundamental
Superado (14)
- EPS shows upward trend
- ROIC 6.5%
- P/B Ratio 1.81
- Debt/Equity ratio
- Operating Margin 20.5%
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- ROE 15.5%
- Analyst Consensus 50% Buy
- Earnings Quality (OCF/NI) 2.40
- Share Dilution 0.0%
- Piotroski F-Score 6/9
Fallido (8)
- EPS CAGR 4.31%
- Price CAGR -0.53%
- Current Ratio
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 1.5%
- Earnings Surprise avg 0.7%
- Net Margin Trend 11.6% vs 13.3%
No disponible (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Daniel H. Schulman | Director & CEO | 67 |
| Mr. Anthony T. Skiadas CPA | Executive VP & CFO | 56 |
| Ms. Vandana Venkatesh | Executive VP & Chief Legal Officer | 53 |
| Mr. Hans Erik Vestberg | Special Adviser | 60 |
| Mr. Kyle Malady | Executive VP & CEO of Verizon Business Group | 57 |
| Ms. Mary-Lee Stillwell | Senior VP of Accounting & External Reporting and Controller | 50 |
| Mr. Santiago Tenorio | CTO & Senior VP of Strategy and Technology Enablement | - |
| Ms. Colleen Ostrowski | Senior Vice President of Investor Relations | 51 |
| Ms. Leslie Berland | Executive VP & Chief Marketing Officer | - |
| Ms. Kathleen Grillo | Senior VP and Deputy General Counsel of Public Policy & Government Affairs | - |
Riesgo de Auditoría
7
Riesgo del Consejo
1
Riesgo de Compensación
7
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 2026-02-17
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-31
- 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 2026-09-29
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for VZ, sourced from Markets Gazette.
- 7/24/2026POSITIVEVerizon’s stock rises after earnings — and a surprise entry into a new AI business area
Verizon Communications Inc. saw its stock price increase following its latest earnings report, which also revealed a strategic expansion into a new artificial intelligence business area. The company's Chief Financial Officer highlighted a significant new revenue stream derived from a 'dark fiber' deal with Google, which is expected to contribute positively beyond its core operations. This diversification into AI, coupled with the new revenue source, suggests potential for future growth and enhanced profitability, making it an attractive prospect for investors seeking exposure to both telecommunications and emerging tech sectors.
- 7/2/2026NEGATIVESpaceX panic sends Verizon and AT&T shares toward their worst week in years
Verizon Communications Inc. (VZ) and AT&T Inc. (T) are experiencing significant stock declines, heading towards their worst weekly performance in years. This downturn is attributed to the increasing competitive threat posed by SpaceX's Starlink satellite internet service. The looming competition from Starlink, which offers a potentially disruptive alternative for broadband and mobile connectivity, is creating investor apprehension about the long-term market share and revenue prospects of these established telecommunications giants. The market is reassessing the traditional telecom business model in light of this emerging technological challenge.
- 6/29/2026NEUTRALVerizon and BT Create Joint Venture for International Arms
Verizon Communications Inc. and BT Group Plc are forming a joint venture for their international business segments, projecting a combined annual revenue of approximately $4 billion. This strategic move aims to streamline operations and potentially enhance market positioning for their global services. While the creation of a joint venture can signal a commitment to international growth and efficiency, the immediate financial impact on individual company share prices is uncertain without further details on the structure, ownership stakes, and expected synergies. Investors will be monitoring the integration process and its contribution to overall profitability.
- 6/29/2026POSITIVEVerizon and BT Create Joint Venture for International Businesses
Verizon Communications Inc. has partnered with UK's BT Group Plc to form a joint venture consolidating their international business operations. This strategic alliance is projected to generate a combined annual revenue of approximately $4 billion. The venture aims to streamline international services, potentially leading to cost efficiencies and enhanced market reach for both entities. For Verizon investors, this move signifies a strategic effort to bolster its global presence and competitive positioning in the international telecommunications landscape, possibly unlocking new revenue streams and improving profitability in overseas markets.
- 6/27/2026POSITIVEWhy being dumped from the Dow is the ultimate buy signal for this — or any — stock
The article posits that being removed from the Dow Jones Industrial Average (DJIA) can serve as a powerful contrarian buy signal for a stock. Historically, companies exiting the index have often outperformed those that replaced them. Verizon, recently removed from the DJIA, is presented as the current beneficiary of this 'Dow curse.' Investors might interpret this as an opportunity to buy Verizon shares at a potentially undervalued price, anticipating a rebound and outperformance against market expectations.
- 6/25/2026POSITIVEWhy getting dumped from the Dow is the ultimate buy signal for this — or any — stock
The article posits that being removed from the Dow Jones Industrial Average (DJIA) acts as a contrarian buy signal, citing historical data where stocks exiting the index have often outperformed those entering. Verizon, recently replaced in the DJIA, is presented as a potential beneficiary of this 'Dow curse' effect. Investors may interpret this as an opportunity to acquire shares at a potentially undervalued price, anticipating a rebound driven by the very factors that led to its removal, or simply by market overreaction. The narrative suggests that the market's focus shifts away from the stock after its exit, allowing for organic growth to be recognized.
via Markets Gazette