Análisis Argos
VOD
VODBarata · ojo al riesgo1 señal de riesgo
Vodafone Group Public Limited Company · Communication Services
US$ 13.15
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
50/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 30% al año — menos de lo que viene demostrando (-0.3%). 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.
Reparte dividendo sostenible (4.14%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-2.13)
VALOR4/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos50de 100Barata · ojo al riesgo
Ingresos9%
US$ 40.7 B
Margen operativo882%
8.6%
Flujo de caja libre1%
US$ 8.6 B
Deuda neta
US$ 43.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 30.3B
P/E
EV/EBITDA4.6x
FCF yield28.3%
ROIC1.9%
Margen operativo8.6%
Crecim. ingresos+8.8%/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

reuters.com · 16 jun
-Vodafone CEO urges Europe to allow mobile phone groups to scale to drive investment
The chief executive of Vodafone urged ​European governments to speed up ‌regulatory changes to allow mobile phone groups to develop ​the scale to drive ​the investment needed to ⁠keep up with the ​United States and Asia.
proactiveinvestors.co.uk · 15 jun
Vodafone Group offers upside says broker
Deutsche Bank sees roughly 30% upside in Vodafone Group PLC (LSE:VOD), arguing the telecoms giant is moving past some of its biggest strategic flashpoints even as Germany continues to weigh on the investment case. The broker reiterated its Buy rating, while trimming its price target to 150p from 155p.
proactiveinvestors.co.uk · 10 jun
Vodafone explores Greece fibre tie-up
Vodafone Group PLC (LSE:VOD) is exploring a merger of its Greek fibre network with that of regional utility giant PPC Group in a move that would create one of the country's largest wholesale broadband infrastructure providers. Vodafone Greece and PPC have signed heads of terms for a proposed 50:50 joint venture that would combine their respective fibre-to-the-home networks and wholesale fibre businesses, with the two networks currently serving more than 1.6 million homes combined.
globenewswire.com · 9 jun
Digitalage Opens Commercial VOD Library Intake and Live Broadcasting Across News, Sports, Events, and Faith Programming
Digitalage expands verified media infrastructure into VOD and live broadcasting across news, sports, events, and faith programming. Content intake now open
proactiveinvestors.co.uk · 4 jun
Vodafone and Sainsbury's lead FTSE 100 fallers as shares trade ex-div
Vodafone Group PLC (LSE:VOD) and J Sainsbury PLC (LSE:SBRY) led the FTSE 100 fallers on Thursday after their shares went ex-dividend.  The index was hit by a 3.5-point drag from five companies' shares trading ex-div.
gurufocus.com · 28 may
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* 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.