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v0.1
VZ$47.66-0.30%
Fair $47.66+0.0%

VZ

Verizon Communications Inc.

Communication Services / Telecom ServicesNYSE

$47.66

-0.15 (-0.30%)

Fairly Valued+0.0%Fair Value $47.66Fund rank 32/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Margin Compression

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 $18.9B · quality 62.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data 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

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
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. Operating margin has declined for 4 consecutive years
Thesis & Journal · VZLocal privado en este navegador · Verizon Communications Inc.
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

$199.0B

P/E

11.6x

↓

EV/EBITDA

7.6x

↓

ROE

16.4%

↑

Gross Margin

58.9%

↑

Debt/Equity

1.74

↑
52-Week Range$48
$38$52

TradingView lightweight chart

VZ price, volumen y niveles de valoración

Último $47.66Periodo -11.6%
Fair value: $47.66

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+2.2%

FCF CAGR

—

FCF margin

14.2%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $138.19B · net income $17.17B · FCF $19.68B

2007-FY → 2025-FY

Gross margin

58.9%— pts

Operating margin

21.2%+4.5% pts

Net margin

12.4%+6.5% pts

FCF margin

14.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$138.19B$138.19B$134.79B$133.97B$136.84B$133.61B$128.29B$131.87B$130.86B$126.03B$125.98B$131.62B$127.08B$120.55B$115.85B$110.88B$106.56B$107.81B$97.35B$93.47B
Net Income$17.17B$17.17B$17.51B$11.61B$21.26B$22.07B$17.80B$19.27B$15.53B$30.10B$13.13B$17.88B$9.63B$11.50B$875.0M$2.40B$2.55B$4.89B$-2.19B$5.52B
EBITDA$47.72B$47.72B$47.52B$40.13B$48.98B$48.65B$45.52B$47.06B$39.68B$44.38B$45.18B$49.08B$36.13B$48.57B$29.62B$29.38B$31.05B$32.51B$17.22B$29.95B
EPS4.064.064.142.755.065.324.304.653.767.363.214.372.424.000.310.850.901.72-0.771.78
Gross Margin58.9%58.9%59.9%59.0%56.8%———————————————
Operating Margin21.2%21.2%21.3%21.4%22.3%24.3%22.4%23.0%17.0%21.8%23.2%25.1%15.4%26.5%11.4%11.6%13.7%14.8%2.7%16.7%
Net Margin12.4%12.4%13.0%8.7%15.5%16.5%13.9%14.6%11.9%23.9%10.4%13.6%7.6%9.5%0.8%2.2%2.4%4.5%-2.3%5.9%
Balance Sheet
Debt/Equity1.741.741.701.891.93———————————————
Current Ratio0.640.64——————————————————
Cash Flow
Free Cash Flow$19.68B$19.68B$18.92B$12.91B$10.40B———————————————
Returns
ROE16.4%16.4%17.6%12.6%23.3%———————————————
Valuation
P/E11.6311.639.7214.628.34———————————————
EV/EBITDA7.637.637.038.537.17———————————————
P/B1.931.931.711.831.95———————————————
Growth & Yield
Revenue Growth2.5%2.5%0.6%-2.1%—4.1%-2.7%0.8%3.8%0.0%-4.3%3.6%5.4%4.1%4.5%4.0%-1.2%10.7%4.2%—
EPS Growth-1.9%-1.9%50.5%-45.7%—23.7%-7.5%23.7%-48.9%129.3%-26.5%80.6%-39.5%1190.3%-63.5%-5.6%-47.7%323.4%-143.2%—
Dividend Yield5.9%5.9%——————————————————

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1.4%

fácil

EPS terminal req.

$4.23

Spread vs growth

-3.3%

5Y implied EPS CAGR

4.7%

fácil

EPS terminal req.

$5.12

Spread vs growth

-6.7%

10Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$8.24

Spread vs growth

-9.3%

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 +14.3%

Total return

+14.3%

Start / end P/E

10.6x → 11.7x

EPS bridge

4.14 → 4.06

Residual

-0.2%

EPS growth-1.9%
Multiple rerating+10.6%
Dividend+5.9%
Residual / FX / buybacks / cross-term-0.2%

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.