QualityDipStocks / Telecommunications · Telecommunications Equipment
Veon ADS VEON
Outside our quality screen, so we don’t track its dips. It’s 10% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −10%
- Risk vs market
- Above marketbeta 1.11
5 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for VEON: Latest cash-flow data in SEC XBRL ends 2020-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much VEON moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.6× the S&P 500’s.
- Beta vs S&P 500
- 1.11
- Volatility
- 46% vs 13% SPY
- Correlation SPY
- 0.31
- Correlation QQQ
- 0.29
How it ranks
Where VEON stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 3 measures
- Dividends + buybacks yield3.1% · cash paid out or used to retire shares, vs market capTop 45%of 1,836
- Revenue growth, last 12 months+9.9% · vs the 12 months beforeTop 49%of 1,814
- Operating margin33% · of sales kept as operating profitTop 10%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $166.14
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ProfitabilityReturn on equity of 48% over the last 12 months, up 330 points in two years.
ProfitabilityOperating margin widened to 32.7% in FY2025 from 25.1% in FY2023 (SEC filings).
ValuationP/E of 9.3× vs a 14.4× median for the 26 Telecommunications companies we cover.
GrowthDiluted EPS grew 30% to $0.30 in FY2025.
GrowthSales grew 10% to $4.4B over the last 12 months vs the 12 months before (SEC filings).
Top bearish points 3 of 5
Balance sheetOperating income covers interest only 2.7× over the last 12 months.
ValuationPrice / book of 4.1×, above the 2.0× median for the 29 Telecommunications companies we cover.
RiskReports earnings Nov 6 (consensus EPS $1.95): results can move the price sharply and reset Market Value.
All fundamentals
P/E 9.3 · ROE 48% · Sales +10%
Valuation
- P/E
- 9.3×Telecommunications median 14.4×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.25×
- Price / book
- 4.10×
- Market cap
- $5.5Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $4.4B
- Sales growth, 12 months
- +9.9%vs the 12 months before
- Sales growth, 3 yrs
- +5.4%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.30
- EPS growth, last FY
- +30.4%
- Net income, 12 months
- $591M
- Net income growth
- +21%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 32.7%
- Net margin
- 13.4%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 48%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $1.7B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 2.7×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 1.22%$67M paid
- Payout ratio
- 11%
- Buybacks, 12 months
- $105M1.9% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Veon ADS’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.5B · Sales +17%
- Free cash flow, 12 months$0.5B
- Free-cash-flow yield8.4%
- Free-cash-flow margin10%
- Gross margin87%
- Operating margin26%
- Return on invested capital21%
- Return on equity8%
- Sales growth (latest quarter vs year-ago quarter)+17%
- Net debt / EBITDA1.7×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $79.46
- 52-wk lowlowest close, 1 year$43.57−45.2%
- PriceMon Nov 2 close$79.46you are here
- 52-wk highhighest close, 1 year$88.45+11.3%
Momentum & 52-week range
RSI 50 · 5 days −6.0%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 6
- DateFri Nov 6, before the open
- Consensus EPS$1.95
- Year-ago EPS$1.14
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
VEON is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Veon ADS in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Telecommunications Equipment
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.