Voltar à classificação

Motorola Solutions Inc (MSI)

Valor Justo
TechnologyCommunication EquipmentUnited States

Fundamental

67

Preço

$448.04

Capitalização de Mercado

$74.82B

Parte 1 · Quanto vale a empresa

Visão Geral

Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and the implementation and integration of systems, devices, software, and applications for government, including defense, public safety, and enterprise customers who operate private communications systems and video security solutions, as well as manage a mobile workforce. This segment also provides mission critical networks, and video security and access control technologies, including two-way portable and vehicle-mounted radios, video cameras, and accessories; communications network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Software and Services segment offers public safety and enterprise command center, unified communications applications, mobile video equipment, and video software solutions; repair, technical support, and maintenance services; and monitoring, software updates, and cybersecurity services to government, public safety, and commercial communications networks. It serves hospitality; manufacturing; military and defence; police; air transportation; fire and rescue; stadium; emergency medical services; mining; oil and gas; transportation and logistics; utilities; education; retail; and healthcare industries. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.

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.

Balanço & Liquidez

Receita

$12.24B

Últimos 12 meses (até 04/07/2026)

Resultado Líquido

$2.13B

Últimos 12 meses (até 04/07/2026)

Fluxo de Caixa Livre

$2.57B

Capital Próprio Total

$2.41B

Passivo Total

$16.96B

Rácio de Liquidez

1.10

Cobertura de Juros

6.93

Dívida/EBITDA

2.82

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

Caso geralJustamente Valorizada

Valor Justo

$447.81

Preço Atual

$448.04

Margem de Segurança

-0.1%

Intervalo de Valor Justo

$315.48 - $580.15

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$526.91
Fluxo de caixa descontado (DCF):$559.19
Multiplicador de lucros (P/E):$309.07
Fórmula de crescimento de Graham:$507.75
Valor da capacidade de gerar lucro (EPV):$153.60
P/B justificado:$221.66
Desconto de dividendos (Gordon):$84.81
P/FFO, fundos de operações:$249.34
Lucros de meio de ciclo:$314.13
Multiplicador sobre as receitas:$373.53
Consenso dos Analistas:Compra Forte (16B / 4H / 0S)
Última Surpresa de Resultados:+13.37%

Métricas de Avaliação

Rácio P/E

35.14

ROE

89.4%

Rácio P/B

27.62

P/FCF

27.57

Margem Bruta

52.0%

ROIC

17.6%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

17.6%

WACC

8.6%

ROIC − WACC

+9.0 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (20)

  • EPS shows upward trend
  • Price CAGR 18.85%
  • ROIC 17.6%
  • Gross Margin 52.0%
  • P/FCF 27.57
  • Operating Margin 24.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 85.8%
  • Revenue Growth 5Y 9.5%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 6.3%
  • PEG Ratio 1.91
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -1.1%
  • Piotroski F-Score 7/9

Reprovado (6)

  • P/B Ratio 27.62
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 17.4% vs 19.1%

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.39

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.1%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Gregory Q. BrownChairman & CEO65
Mr. Jason J. WinklerExecutive VP & CFO51
Mr. John P. MolloyExecutive VP & COO53
Dr. Mahesh Saptharishi Ph.D.Executive VP & CTO46
Dr. Rajan S. Naik Ph.D.Senior Vice President of Strategy & Ventures53
Ms. Katherine A. MaherCorporate VP & Chief Accounting Officer42
Mr. Brian PiotrowskiVice President of Investor Relations-
Mr. James A. NiewiaraSenior VP & General Counsel56
Ms. Kathryn MooreSenior Vice President of Human Resources52
Mr. Michael D. AnnesSenior Vice President of Business Development61

Risco de Auditoria

1

Risco do Conselho

8

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

1

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

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-12

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    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 2026-09-09

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for MSI, sourced from Markets Gazette.

  • 4/17/2026NEUTRAL
    Motorola Bets Big on Next-Gen Public Safety Platform

    Motorola Solutions unveiled its next-generation public safety platform, aiming to enhance communication and data management for emergency services. Despite the significant technological advancement, the company's stock saw no significant movement, trading flat. This suggests that while the innovation is noteworthy, the market is currently absorbing the news against a backdrop of mixed broader market performance. Investors will be watching for adoption rates and revenue impact in upcoming quarters to gauge the platform's true financial contribution.

via Markets Gazette