News Corporation (NWS)
Valor JustoFundamental
55
Preço
$31.13
Capitalização de Mercado
$17.03B
Parte 1 · Quanto vale a empresa
Visão Geral
News Corporation owns a collection of separate media businesses: Dow Jones (The Wall Street Journal, Barron's, and financial data and risk-compliance tools), Digital Real Estate Services (majority stakes in REA Group in Australia and Move/Realtor.com in the US), Book Publishing (HarperCollins) and News Media (The Times, The Sun, The Australian, New York Post). Rupert Murdoch's family controls the company through a dual-class share structure that gives it outsized voting power relative to its economic ownership.
Como gera receita
Each segment monetizes differently: Dow Jones sells subscriptions to the Journal and to risk-and-compliance data products, and licenses financial data to institutions. Digital Real Estate earns fees from real-estate agents who pay to list and promote properties online. Book Publishing earns a share of each book sold. News Media still leans on advertising and subscriptions, but advertising's share of total company revenue has fallen to about 15% as digital subscriptions and real-estate and data fees have grown to dominate.
Receita por segmento
The Wall Street Journal, Barron's, financial newswires and risk-and-compliance data products sold mainly by subscription.
HarperCollins publishes and distributes fiction, non-fiction and children's books worldwide, earning a share of each copy sold.
Newspapers and news websites including The Times, The Sun, The Australian and the New York Post, funded by advertising and subscriptions.
Majority-owned real-estate listing platforms — REA Group in Australia and Move/Realtor.com in the US — earning fees from agents and developers.
Vantagem competitiva
Marca · EstreitaMastheads like The Wall Street Journal and long-established real-estate platforms like REA Group and Realtor.com built trust and traffic over decades that a new entrant cannot buy quickly, especially in real estate where the largest listing site tends to attract the most agents and buyers in a reinforcing loop. But each individual business — newspapers, books, real estate listings — faces its own capable direct competitors, so the advantage is uneven across the portfolio.
O que impulsiona a procura
Moderadamente cíclicoDigital subscriptions to the Journal and book sales are relatively steady household spending that survives most downturns. Digital Real Estate Services is more exposed to the housing cycle: fewer homes listed for sale means fewer agents paying for premium placement, so a housing slowdown in Australia or the US flows fairly directly into that segment's revenue.
Principais riscos
- Controlling shareholder structure — A dual-class share structure gives the Murdoch family voting control well beyond its economic ownership stake, and disagreement among family members over the company's direction is a disclosed source of uncertainty.
- Housing market exposure at Digital Real Estate — REA Group and Move earn fees tied to property listings and agent spending, so a slowdown in home sales in Australia or the US directly reduces this segment's revenue.
- Structural decline in print advertising — Print advertising continues to decline even as digital advertising grows, and News Media's traditional revenue base keeps shrinking as a share of the total company.
- Foreign currency exposure — REA Group's results are earned mostly in Australian dollars, so currency swings against the US dollar can move reported segment revenue even when the underlying business is unchanged.
Os argumentos a favor
Buyers argue that Digital Real Estate Services and Dow Jones are now the company's real growth engines, replacing a legacy newspaper business, and that REA Group and Realtor.com's scale in online property listings gives them a durable edge over smaller regional competitors.
Os argumentos contra
Sellers fear that a housing market slowdown would hit Digital Real Estate Services directly, that print advertising and News Media keep shrinking as a share of the business, and that a controlling family stake with internal disagreements adds a layer of governance uncertainty outside shareholders cannot resolve.
Written by the editors, published on 18 de agosto de 2026
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
News Corp's own 10-K names Reuters News as a competitor to Dow Jones: both sell business and financial news plus professional research, risk and compliance tools to the same corporate and institutional subscribers.
Named in the 10-K as a Dow Jones competitor: its Platts and market-intelligence data sell to the same energy, commodity and financial professionals that Dow Jones serves through OPIS and Risk & Compliance.
The main rival to News Corp's realtor.com in the United States: both run a consumer property-search portal and sell listing advertising and buyer leads to the same real estate agents and brokers.
Its Homes.com portal competes directly with realtor.com for US home-buyer traffic and for the agent and brokerage advertising budgets that fund News Corp's Digital Real Estate segment.
Head-to-head with The Wall Street Journal and the rest of News Corp's mastheads for paying digital news subscribers in the United States and for the advertising that runs alongside them.
Named first among HarperCollins' competitors in the 10-K: the two bid for the same authors and fight for the same shelf and digital space in trade book publishing worldwide.
Balanço & Liquidez
Receita
$9.03B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$573M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$811M
Capital Próprio Total
$8.53B
Passivo Total
$6.31B
Rácio de Liquidez
1.62
Cobertura de Juros
-
Dívida/EBITDA
2.18
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
$27.24
Preço Atual
$31.13
Margem de Segurança
-14.3%
Intervalo de Valor Justo
$19.99 - $34.49
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
30.80
ROE
6.7%
Rácio P/B
2.15
P/FCF
22.65
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
8.6%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (14)
- EPS shows upward trend
- Price CAGR 10.22%
- P/FCF 22.65
- P/B Ratio 2.15
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Analyst Consensus 93% Buy
- Earnings Surprise avg 26.4%
- Earnings Quality (OCF/NI) 2.16
- Share Dilution -2.4%
- Piotroski F-Score 5/9
Reprovado (8)
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 6.6%
- Revenue Growth 5Y -0.7%
- PEG Ratio 2.11
- Net Margin Trend 6.3% vs 14.0%
Indisponível (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
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. Robert J. Thomson | CEO & Director | 64 |
| Ms. Lavanya Chandrashekar | Chief Financial Officer | 53 |
| Mr. David B. Pitofsky | Executive VP & General Counsel | 60 |
| Ms. Ruth Allen | Executive VP & Chief Human Resources Officer | 46 |
| Ms. Marygrace DeGrazio | Chief Accounting Officer | 49 |
| Mr. Julian Delany | Executive VP & Chief Technology Officer | 52 |
| Mr. Michael Florin | Senior VP & Head of Investor Relations | - |
| Mr. Arthur Bochner | Executive VP & Chief Communications Officer | - |
| Ms. Anoushka Healy | Executive VP & Chief Strategy Officer | - |
| Mr. Michael L. Bunder | Senior VP, Deputy General Counsel & Corporate Secretary | - |
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 2026-08-07
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-05-08
- 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 2026-10-01
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for NWS, sourced from Markets Gazette.