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Verizon Communications Inc (VZ)

Diversified Telecommunication Services
Otros
cíclico
dividend achiever

Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smart watches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA broadband, data, video and conferencing, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

Precio Actual

$47.23
+1.82% vs día anterior

Capitalización

197B

Desviación

+172.29%

Crec. Y/Y

1.4%

Margen EBIT

23.6%

ROIC

10%

PEG Ratio

3.05

ROE

24.7%

Crec. EPS 3A

3.3%

Yield Div.

5.7%

Net Debt / EBITDA

2.9x

Último Análisis

11/2025
Fecha en la que se realizó la última valoración profunda de esta acción.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
-22.3%
CAGR EV/FCF 2026:
-63.3%
CAGR Prom.:
-3.8%
CAGR P/E:
1.8%
CAGR EV/EBITDA: 2.3%
CAGR EV/EBIT: 2.8%
Precio de compra para +15%:
$9.28

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

PER
10x
(Fair P/E: 15x)
EV/FCF
10x
CAGR EV/EBITDA
7x
CAGR EV/EBIT
11x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
12x
Fair P/E
15x
CAGR EV/FCF
Tu Múltiplo: 10x
-22.3%
-19.4%
-15.7%
CAGR P/E
Tu Múltiplo: 10x
1.8%
5.6%
10.4%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado-2.5%
Tu CAGR EV/FCF-22.3%
-2.5%-22.3%
Sin Margen de Seguridad: -19.8pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-295.17%
Media vs. Gold
-11.85%
Media vs. Bono USA 7-10y
-0.21%
Media vs. Bono USA 1-3y
-1.11%
Media vs. Bono USA 20+y
+1.00%
Media vs. Dow Jones
-12.38%
Media vs. S&P 500
-14.96%
Media vs. NASDAQ 100
-21.09%
Media vs. MSCI World
-12.60%
Media vs. Russell 2000
-9.81%
Media vs. STOXX Europe 600
-6.17%
statistics.year
Rendimiento VZ
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
16.56%-10.01%+26.57%8.78%+7.78%-0.54%+17.10%-0.35%+16.91%-0.37%+16.93%1.75%+14.81%4.47%+12.09%6.89%+9.67%4.70%+11.86%11.11%+5.45%2.43%+14.13%
2025
1.29%110.77%-109.48%26.96%-25.66%-3.73%+5.02%0.05%+1.24%-11.17%+12.46%12.80%-11.51%24.01%-22.72%30.78%-29.49%17.88%-16.59%10.80%-9.51%5.50%-4.21%
2024
2.85%153.66%-150.80%11.76%-8.90%-0.15%+3.00%0.98%+1.87%-2.54%+5.40%13.74%-10.89%24.73%-21.87%44.52%-41.67%21.92%-19.07%15.78%-12.93%11.67%-8.82%
2023
-6.03%-65.23%+59.19%0.78%-6.81%-15.93%+9.90%-5.00%-1.03%-31.00%+24.97%-9.40%+3.36%-19.95%+13.92%-33.89%+27.86%-19.70%+13.67%-22.50%+16.47%-13.29%+7.25%
2022
-24.87%60.33%-85.20%-6.24%-18.63%-4.15%-20.72%-0.98%-23.88%-5.94%-18.93%20.23%-45.10%28.79%-53.66%23.20%-48.07%21.22%-46.09%15.39%-40.25%21.66%-46.53%
2021
-11.71%301.93%-313.63%23.90%-35.61%8.33%-20.03%2.02%-13.73%15.12%-26.83%6.02%-17.73%15.29%-27.00%41.75%-53.46%12.94%-24.65%18.48%-30.19%-4.64%-7.07%
2020
-3.77%88.85%-92.62%17.78%-21.55%5.55%-9.32%1.20%-4.96%10.91%-14.68%21.91%-25.68%28.34%-32.10%34.60%-38.37%25.23%-29.00%23.05%-26.82%23.42%-27.18%
2019
9.60%-71.79%+81.39%-3.12%+12.72%-0.97%+10.57%-0.24%+9.84%-3.17%+12.78%-6.03%+15.63%-7.01%+16.61%-5.30%+14.91%-11.16%+20.77%-13.00%+22.60%-13.42%+23.02%
2018
5.03%1,184.56%-1,179.54%11.93%-6.91%0.76%+4.26%-0.63%+5.65%6.03%-1.01%24.33%-19.31%18.42%-13.39%27.16%-22.13%19.45%-14.43%12.45%-7.43%7.16%-2.13%
2017
-3.02%1,184.56%-1,187.58%11.93%-14.95%-1.15%-1.87%-0.02%-3.00%-1.91%-1.11%24.33%-27.35%18.42%-21.44%27.16%-30.18%19.45%-22.48%12.45%-15.47%7.16%-10.18%
common.average-1.41%293.76%-295.17%10.45%-11.85%-1.20%-0.21%-0.30%-1.11%-2.40%+1.00%10.97%-12.38%13.55%-14.96%19.69%-21.09%11.19%-12.60%8.40%-9.81%4.77%-6.17%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/8/20251.4%23.6%2.9x10x(15x)10x7x11x$17.35$17.51$18.43$18.55$18.67
10/18/20252%23.6%2.9x10x(12x)10x7x11x$17.21$17.68$18.40$18.66$18.93

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
569.55%
Crecimiento (5A)
210.6%
Años Consecutivos
9