Análisis Argos
VEON
VEONBarata · ojo al riesgo1 señal de riesgo
VEON Ltd. · Communication Services
US$ 52.00
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
66/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 30% al año — menos de lo que viene demostrando (0.8%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 30% el último año.
Retorno sobre el capital alto (17%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.72)
VALOR4/6FUTURO1/6PASADO4/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO4/6SALUD1/6DIVIDENDO3/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos66de 100Barata · ojo al riesgo
Ingresos12%
US$ 4.5 B
Margen operativo16%
23.3%
Flujo de caja libre21%
US$ 0.6 B
Deuda neta
US$ 3.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.6B
P/E6.7x
EV/EBITDA3.8x
FCF yield17.5%
ROIC16.5%
Margen operativo23.3%
Crecim. ingresos+11.8%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 2 jul
VEON Group CEO Meets with Kazakh President Tokayev, Reaffirms Commitment to ‘Digital Qazaqstan Strategy'
Astana, Dubai and New York, July 2, 2026: VEON Ltd. (Nasdaq: VEON), a global digital operator ("VEON"), announces that Group CEO Kaan Terzioglu met with President of the Republic of Kazakhstan Kassym-Jomart Tokayev, following his participation in the 38th  plenary session of the Foreign Investors Council (FIC), an advisory consultative body for direct dialogue between the Government of Kazakhstan and investors.
globenewswire.com · 2 jul
VEON and Mastercard Join Forces to Accelerate Accessibility of Financial Services
Collaboration to expand accessible and inclusive financial services across Ukraine, Kazakhstan, Pakistan and Uzbekistan
globenewswire.com · 30 jun
VEON's USD 250 Million Anchor Investment Aims to Attract USD 1 Billion for Bangladesh
Dubai, Dhaka, and New York, June 30, 2026: VEON Ltd. (Nasdaq: VEON), a global digital operator and the parent company of Banglalink, committed an initial USD 250 million investment over the coming years, forming part of a new initiative aimed at attracting a total of USD 1 billion in foreign direct investment (FDI) to Bangladesh, accelerating digital and financial inclusion in the country. Augie K Fabela II, Chairman and Founder of the Board of VEON, met with the Honourable Prime Minister of Bangladesh, Tarique Rahman, yesterday at the Prime Minister's Office in Dhaka.
globenewswire.com · 26 jun
Kyivstar and VEON Partner with Ministry of Economy, Environment and Agriculture of Ukraine to Accelerate AI Infrastructure and Digital Economy Growth
This strategic initiative with the Ministry of Economy of Ukraine aims to fast-track digital infrastructure development, unlock scalable AI adoption, and underpin sustainable long-term economic growth.
globenewswire.com · 26 jun
Kyivstar Signs MoU with Ukraine's Ministry of Economy to Accelerate AI Infrastructure and Digital Growth
Initiative aims to fast-track digital infrastructure, unlock scalable AI adoption, and underpin sustainable long-term economic growth in Ukraine.
globenewswire.com · 26 jun
MoU Marks Major Milestone Toward Enabling Ukrainians to Invest in Nasdaq-Listed Kyivstar
Memorandum of Understanding signed today establishes a framework to explore mechanisms for investors in Ukraine to access Kyivstar's existing Nasdaq-listed shares
globenewswire.com · 17 jun
Beeline Uzbekistan and DataVolt Partner to Advance Central Asia's Digital Infrastructure
Beeline Uzbekistan to commit capacity at DataVolt's Tashkent IT Park data center following signature of agreed commercial terms; separate non-binding MoU to explore potential cooperation in Bukhara
globenewswire.com · 16 jun
For Kyivstar Customers in Ukraine, Out of Coverage No Longer Means Out of Touch
Powered by Starlink Mobile, Kyivstar customers can access satellite-ready apps even when there is no terrestrial signal, starting with Viber, WhatsApp and Google Maps

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.