Verizon Communications Inc (VZ)
Valor JustoFundamental
66
Preço
$45.97
Capitalização de Mercado
$193.94B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$138.90B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$16.17B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
-
Capital Próprio Total
$105.74B
Passivo Total
$298.52B
Rácio de Liquidez
0.60
Cobertura de Juros
3.88
Dívida/EBITDA
3.96
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
$53.65
Preço Atual
$45.97
Margem de Segurança
+14.3%
Intervalo de Valor Justo
$34.87 - $72.43
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
11.91
ROE
16.2%
Rácio P/B
1.81
P/FCF
-
Margem Bruta
-
ROIC
6.5%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
6.5%
WACC
5.5%
ROIC − WACC
+1.0 pp
O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (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
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
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
7
Risco do Conselho
1
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
3
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 2026-02-17
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-31
- 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 2026-09-29
via SEC EDGAR
Histórico 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