Las Vegas Sands Corp (LVS)
SubavaliadaFundamental
82
Preço
$36.70
Capitalização de Mercado
$25.12B
Parte 1 · Quanto vale a empresa
Visão Geral
Las Vegas Sands Corp., together with its subsidiaries, owns, develops, and operates integrated resorts in Macao and Singapore. It owns and operates The Venetian Macao Resort Hotel, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, and The Sands Macao in Macao, the People's Republic of China; and Marina Bay Sands in Singapore. The company's integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. The company was founded in 1988 and is based in Las Vegas, Nevada.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
Through Wynn Macau and Wynn Palace it is a named Macao concessionaire and targets the same high-end and premium-mass customers that Sands China courts in Cotai.
Named as a Macao concessionaire, Melco's City of Dreams and Studio City sit beside the Sands properties on Cotai and compete for the same gaming and hotel traffic.
The historic Macao monopoly holder, named in the 10-K, competes with Sands China across both the peninsula casinos and its Cotai property Grand Lisboa Palace.
Galaxy is named in the 10-K as one of the five other Macao concessionaires and is the closest rival to Sands China for mass-market gaming and integrated-resort visitors on the Cotai Strip.
Its Resorts World Sentosa is the only other licensed integrated resort in Singapore, so it competes head-to-head with Marina Bay Sands for the same gamblers, hotel guests and convention business until at least 2031.
Named as a Macao concessionaire, MGM China runs MGM Macau and MGM Cotai and competes for the same mass-market and premium visitors to Macao.
Balanço & Liquidez
Receita
$13.72B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.73B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$1.86B
Capital Próprio Total
$1.59B
Passivo Total
$19.99B
Rácio de Liquidez
1.00
Cobertura de Juros
3.78
Dívida/EBITDA
3.56
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$77.01
Preço Atual
$36.70
Margem de Segurança
+52.4%
Intervalo de Valor Justo
$50.06 - $103.96
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
14.71
ROE
102.3%
Rácio P/B
42.15
P/FCF
9.06
Margem Bruta
-
ROIC
14.9%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
14.9%
WACC
6.9%
ROIC − WACC
+8.1 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (19)
- EPS shows upward trend
- ROIC 14.9%
- P/FCF 9.06
- Operating Margin 21.5%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Undervalued)
- ROE 139.8%
- Revenue Growth 5Y 34.7%
- Analyst Consensus 72% Buy
- Earnings Surprise avg 9.2%
- Earnings Quality (OCF/NI) 2.16
- Share Dilution -6.2%
- Net Margin Trend 12.6% vs 12.2%
- Piotroski F-Score 7/9
Reprovado (5)
- Price CAGR -2.18%
- P/B Ratio 42.15
- Debt/Equity ratio
- CapEx intensity
- Price below Graham Number
Indisponível (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Patrick Dumont | Chairman, CEO, President & Treasurer | 50 |
| Mr. Randy A. Hyzak | Executive VP & CFO | 55 |
| Mr. D. Zachary Hudson J.D. | Executive VP, Global General Counsel & Secretary | 45 |
| Mr. Robert Glen Goldstein | Senior Advisor | 69 |
| Mr. Daniel J. Briggs | Senior Vice President of Investor Relations | - |
| Mr. Ronald Reese | Senior Vice President of Global Communications, Corporate Affairs & Public Relations | - |
Risco de Auditoria
4
Risco do Conselho
10
Risco de Remuneração
9
Risco dos Direitos dos Acionistas
9
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-06
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-24
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-07-22
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for LVS, sourced from Markets Gazette.
- 4/23/2026NEGATIVELas Vegas Sands Stock Falls Despite Double Beat
Las Vegas Sands Corp. (LVS) reported first-quarter results that, despite exceeding analyst expectations for both earnings and revenue, led to a stock price decline. The company's ability to surpass consensus estimates suggests strong operational performance. However, the market's negative reaction indicates that other factors, potentially forward-looking guidance or macroeconomic concerns impacting the gaming and hospitality sector, may be weighing on investor sentiment. Investors should monitor future guidance and industry trends for a clearer picture of the stock's trajectory.
- 4/22/2026NEUTRALFull Transcript: Las Vegas Sands Q1 2026 Earnings Call
Las Vegas Sands Corp. held its Q1 2026 earnings call on April 22, 2026. The transcript indicates a discussion of the company's financial performance and strategic outlook for the first quarter of 2026. While the full details of the call are not provided, such events typically involve management providing updates on revenue, profit, operational performance, and future guidance. Investors and analysts use these calls to gauge the company's health and prospects. Without specific financial figures or forward-looking statements from the transcript, the impact on the stock remains neutral pending further analysis of the call's content.
via Markets Gazette