Vodafone Group Public stock
VODNASDAQVodafone Group Public Limited Company, Communication ServicesISIN US92857W3088
47Score 47 out of 100, Weak
Price and trend
64 / 100
Price history
+23% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.1% above it.
Since May 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 12% below its 52-week high. Largest decline in 20 years: 81% (February 2014 to January 2025).
Chart figures for advanced users
- SMA 50$16.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.83
- The lowest closing price of the last twelve months.
- Resistance$17.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vodafone Group Public Limited Company belongs to the Telecommunications Services industry (United Kingdom) and, with a market value of $36.24B, is number 17 of 90 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 10 shares.
- In fiscal 2026 it reported revenue of $45.32B (up 8.8% year on year) and a loss of $444.71M.
Show more
- MEQIRI Score 47 out of 100 (Weak): rank 175 of 232 in Communication Services, median 58.
- Our model puts fair value at $21.82, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $6.77B over the last 12 months.Fundamentals 47
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 49
- Margin fallingOperating margin 8.6%, average of the prior years 11.7% (to 2025).Profitability 23
Its standout strength is valuation, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 47.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
What lowers it
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $16.79 and expensive above $31.18 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.1%. At 9.1% the fair value would be $20.28, at 7.1% it would be $23.91.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.5% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 31%, operating 9%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 May 2027in 187 days
- Last reported
- 10 Nov 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 1.15−0.2%
- Revenue
- $50.97B−0.2%
- Earnings per share
- 1.36+0.5%
- Revenue
- $52.6B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −5.0%For fiscal 2027 a decline and pressure on EBITDA are expected in Germany and strong growth in the UK from cost synergies; the midterm target of double-digit free cash flow growth was reinstated.
“Robert Grindle: Before we get into the full year results detail, I'd like to revisit the reinstatement after quite some time, your midterm targets to drive double-digit free cash flow growth, which you just mentioned.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 May 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Vodafone Group Public
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 47
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- KDDI9433.T $64.85B64
- OrangeORA.PA $45.6B59
- SwisscomSCMN.SW $44.41B62
- Chunghwa TelecomCHT $37.67B68
- TelefónicaTEF.MC $21.98B42
- China Unicom (Hong Kong)0762.HK $21.57B50
- China Tower0788.HK $20.3B55
- BCEBCE $20.06B60
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 12 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.