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VOD.BA$22350.00+1.08%
Fair $22350.00+0.0%

VOD.BA

Vodafone Group Public Limited Company

Communication Services / Telecom ServicesBuenos Aires

$22350.00

+240.00 (+1.08%)

Fairly Valued+0.0%Fair Value $22350.00Fund rank 35/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.7B · quality 70.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.8%, below the 5% threshold
Thesis & Journal · VOD.BALocal privado en este navegador · Vodafone Group Public Limited Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$514.64T

P/E

N/A

•

EV/EBITDA

32038.1x

↑

ROE

-0.8%

↓

Gross Margin

31.5%

↓

Debt/Equity

1.04

↑
52-Week Range$22350
$10900$24500

TradingView lightweight chart

VOD.BA price, volumen y niveles de valoración

Último $22,390Periodo +107501.1%
Fair value: $22,350

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+2.3%

FCF CAGR

-11.1%

FCF margin

17.2%

FCF / Net income

-17.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.46B · net income $-397.0M · FCF $6.97B

2022-FY → 2026-FY

Gross margin

31.5%-3.8% pts

Operating margin

9.3%-6.3% pts

Net margin

-1.0%-7.0% pts

FCF margin

17.2%-12.9% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$40.46B$40.46B$37.45B$36.72B$37.67B$37.01B
Net Income$-397.0M$-397.0M$-4.17B$1.14B$11.84B$2.24B
EBITDA$16.77B$16.77B$11.61B$14.78B$25.79B$16.86B
EPS-0.02-0.02-0.160.040.430.07
Gross Margin31.5%31.5%33.4%33.4%35.3%35.3%
Operating Margin9.3%9.3%11.0%10.4%13.9%15.5%
Net Margin-1.0%-1.0%-11.1%3.1%31.4%6.0%
Balance Sheet
Debt/Equity1.041.041.010.951.051.28
Current Ratio1.141.14————
Cash Flow
Free Cash Flow$6.97B$6.97B$8.67B$9.70B$10.30B$11.16B
Returns
ROE-0.8%-0.8%-7.9%1.9%18.7%4.1%
Valuation
P/E———216023.8110659.3144142.26
EV/EBITDA32038.1432038.1425502.1116668.484895.485471.41
P/B10608.4510608.455614.514108.011990.331682.44
Growth & Yield
Revenue Growth8.0%8.0%2.0%-2.5%——
EPS Growth89.6%89.6%-479.5%-90.1%——
Dividend Yield3.5%3.5%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +88.9%

Total return

+88.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → -0.02

Residual

+85.4%

EPS growthn/d
Multiple reratingn/d
Dividend+3.5%
Residual / FX / buybacks / cross-term+85.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.