Vertiv Holdings Co (VRT)
SuperavaliadaFundamental
72
Preço
$241.31
Capitalização de Mercado
$93.95B
Parte 1 · Quanto vale a empresa
Visão Geral
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
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
$11.48B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.73B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$1.89B
Capital Próprio Total
$3.94B
Passivo Total
$8.27B
Rácio de Liquidez
1.38
Cobertura de Juros
41.42
Dívida/EBITDA
1.41
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
$164.37
Preço Atual
$241.31
Margem de Segurança
-46.8%
Intervalo de Valor Justo
$106.84 - $221.90
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
54.60
ROE
33.8%
Rácio P/B
19.53
P/FCF
31.71
Margem Bruta
38.0%
ROIC
19.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
19.8%
WACC
15.7%
ROIC − WACC
+4.2 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 50.44%
- ROIC 19.8%
- Gross Margin 38.0%
- Debt/Equity ratio
- Operating Margin 18.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 42.1%
- Revenue Growth 5Y 18.5%
- Analyst Consensus 89% Buy
- Earnings Surprise avg 12.8%
- Earnings Quality (OCF/NI) 1.94
- Share Dilution 0.9%
- Net Margin Trend 15.1% vs 8.9%
- Piotroski F-Score 6/9
Reprovado (5)
- P/FCF 31.71
- P/B Ratio 19.53
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponível (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. David M. Cote J.D. | Executive Chairman of the Board | 72 |
| Mr. Giordano Albertazzi | CEO & Director | 58 |
| Mr. Craig Chamberlin | Executive VP & CFO | 45 |
| Mr. Scott Armul | Chief Product & Technology Officer | 42 |
| Ms. Stephanie L. Gill Esq. | Chief Legal Officer & Corporate Secretary | 53 |
| Mr. Anand Sanghi | President of Americas | 53 |
| Mr. Eric M. Johnson | Chief Accounting Officer & Corporate Controller | 48 |
| Mr. Michael Giresi | Global Chief Information Officer | 60 |
| Ms. Lynne M. Maxeiner | Vice President of Global Treasury & Investor Relations | - |
| Ms. Rachel Thompson | Senior VP of Corporate Strategy & Development | - |
Risco de Auditoria
8
Risco do Conselho
10
Risco de Remuneração
9
Risco dos Direitos dos Acionistas
10
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 2026-02-13
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-29
- 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 2026-09-24
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for VRT, sourced from Markets Gazette.
- 8/22/2026POSITIVEThe veteran Fortune 500 CEO who turned an 80-year-old AC company into an AI darling
Dave Cote, former CEO of Honeywell, has made a significant investment in Vertiv, an 80-year-old AC company that is now being recognized as an AI darling. This endorsement from a seasoned Fortune 500 executive suggests a strong belief in Vertiv's future growth prospects, particularly within the burgeoning AI sector. Investors may view Cote's involvement as a validation of Vertiv's strategic direction and potential for substantial returns, potentially driving increased interest and capital into the company's stock.
- 5/24/2026POSITIVETop Stocks To Benefit As Goldman Sachs Touts Liquid Cooling As The Next AI Trade
Goldman Sachs has identified liquid cooling as the pivotal next phase in the AI infrastructure trade, signaling significant growth potential. Analyst T.J. Schultz highlighted Vertiv Holdings Co. as a key beneficiary, suggesting the company is well-positioned to capitalize on the increasing demand for advanced thermal management solutions in data centers. This strategic shift towards liquid cooling is driven by the escalating power requirements of AI hardware, making efficient heat dissipation a critical factor for performance and reliability. Investors are advised to monitor Vertiv's progress as the AI sector continues its rapid evolution.
- 3/30/2026POSITIVE$100 Invested In Vertiv Holdings 5 Years Ago Would Be Worth This Much Today
An investment of $100 in Vertiv Holdings Co. five years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory during that period. While specific figures are not provided in the summary, the implication of substantial appreciation suggests robust operational execution, successful strategic initiatives, and potentially favorable market conditions for Vertiv's sector. Investors tracking the company should note this historical performance as an indicator of its potential for future value creation, though past results do not guarantee future outcomes.
- 3/25/2026POSITIVEThis Vertiv Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday
Wall Street analyst coverage initiated on Vertiv Holdings Co with a bullish outlook. While specific details of the analyst's rating and price target are not provided in this snippet, the initiation of coverage on a positive note suggests potential upside for the company's stock. Investors will be looking for further details on the analyst's reasoning, which likely centers on Vertiv's market position, growth prospects, or financial performance. This positive initiation could attract further investor interest and potentially lead to upward price movement.
- 3/24/2026POSITIVEVertiv Ramps Up Capacity To Feed Surging AI Data Center Frenzy
Vertiv Holdings Co. is significantly expanding its manufacturing capacity across the Americas to address the unprecedented demand surge driven by the artificial intelligence boom. The company is increasing production of critical infrastructure solutions, including power, thermal management, and rack systems, essential for AI-powered data centers. This strategic move positions Vertiv to capitalize on the ongoing AI revolution, which requires substantial upgrades and new builds of data center facilities. Investors should note that this expansion signals strong future revenue potential and market leadership in a rapidly growing sector.
- 3/16/2026POSITIVEThe 'Cramer Curse'? Here's What's Happening With Vertiv Stock Today
Vertiv Holdings Co (NYSE:VRT) saw its shares trade higher following a public endorsement from CNBC's Jim Cramer. Cramer suggested on the social media platform X that the company's stock is currently undervalued. This positive sentiment from a prominent market commentator could attract investor attention and potentially drive further upward momentum in the stock price. Investors will be watching to see if this Cramer-backed surge is sustained.
- 3/9/2026POSITIVEIf You Invested $1000 In Vertiv Holdings Stock 5 Years Ago, You Would Have This Much Today
An investment of $1000 in Vertiv Holdings Co (VRT) five years ago would have yielded a substantial return, illustrating the company's significant growth trajectory. While specific figures are not provided in the prompt, the title implies a strong positive performance for the stock over the past half-decade. This suggests that Vertiv has successfully navigated market challenges and capitalized on opportunities, likely driven by strong demand for its products and services in the data center and IT infrastructure sectors. Investors who held VRT would have benefited from this upward trend, underscoring the company's robust business model and execution.
- 3/3/2026NEUTRALIs Vertiv Stock a Buy Right Now?
Vertiv stock, a prominent player in the AI data center sector, is currently under scrutiny regarding its valuation. Shares linked to AI data centers are commanding high prices, implying sustained growth above GDP levels indefinitely. This situation presents investors with a dilemma: while long-term growth expectations are robust, current valuations might already fully price in much of this potential. The critical question for investors is whether the current price reflects fair value or if there's a risk of overvaluation, necessitating thorough due diligence before any investment decision.
- 2/22/2026POSITIVEVertiv Stock: Buy, Sell, or Hold?
Vertiv is experiencing exceptional demand for its cooling and power solutions from data center operators. This robust demand highlights Vertiv's position as a key provider in critical infrastructure for AI and cloud computing. The company appears to be directly benefiting from data center expansion, a trend expected to persist. Investors should consider this positive momentum as an indicator of potential revenue and profitability growth, suggesting a buy opportunity for those seeking exposure to the rapidly evolving tech sector.
via Markets Gazette