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VEON

STRONG BUY

VEON Ltd. · Communication Services · United Arab Emirates · $3.6B · Avg Vol: $5M/d

85
StockRank
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Q
62
V
65
M
51
P/E (TTM)
7.2x
ROE
36.7%
D/E
2.9x
Dividend %

COMPANY DESCRIPTION

VEON Ltd. is a global digital operator providing mobile connectivity, fixed-line broadband, and an array of digital services to millions of customers across emerging markets. Its competitive moat is built on extensive network infrastructure and a large subscriber base in key high-growth regions, enabling scale and deep market penetration. VEON is transforming from a traditional telecom into a full-fledged digital services provider.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.8B3.7B4.0B4.4B5.4%4.6B4.9B5.3B10.0%
EPS-56.98-911.30149.49186.2224.6%7.51259.38309.4228.9%
Shares69.2M69.2M69.2M69.2M0.0%69.2M
Debt8.2B5.2B4.7B5.1B-14.3%5.4B
Equity569.0M858.0M1.1B1.3B33.0%
Op CF2.6B2.1B1.1B1.4B-19.1%1.3B
Inv CF-1.7B-2.2B-778.0M-791.0M
Fin CF116.0M-1.1B-551.0M-548.0M
Loading 1Y...
PRICE (1Y)-6.5%
49.2751.3453.4155.4757.54May 27Jun 17Jul 9
SMA 50SMA 200
Close
$53.82
RSI (14)
57.8
52W High
$64.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
22.8%88.9
ROE
36.7%94.0
GP/Assets
43.7%77.1
Op. Margin
25.6%86.1
FCF/Assets
3.4%39.7
Piotroski
775.3
Int. Cover
2.5x31.4
D/E Ratio
2.91x5.6
Current Ratio
0.86x18.1
Value
65
P/E (TTM)
7.2x91.0
EV/EBITDA
4.1x81.5
P/FCF
11.4x58.7
P/B
2.5x36.8
P/S
0.8x71.1
Div Yield
N/A
Momentum
51
52W High %
84%69.9
RS 6M
-8%63.3
SMA 50/200
1.01x62.7
EPS Rev 4W
-2.6%16.8
EPS Rev 12W
N/A
EPS Improve
+10%27.1
Q Growth
0%43.6

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
6.5x
Gross Margin
88.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of VEON are excluded.

TickerCompanyMkt CapStockRankSignal
VEONVEON Ltd.(you)$3.6B85STRONG BUY
KYIVKyivstar Group Ltd.$3.4B98STRONG BUY

Peer medians: ROE 13.3% · P/E 21.9x · Gross margin 89.2%

VEON Ltd. (VEON) — Stock Score Summary

VEON Ltd. (VEON) has a MoatMap StockRank of 85/100 based on Quality (62/100), Value (65/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY.

VEON Ltd. is a global digital operator providing mobile connectivity, fixed-line broadband, and an array of digital services to millions of customers across emerging markets. Its competitive moat is built on extensive network infrastructure and a large subscriber base in key high-growth regions, enabling scale and deep market penetration. VEON is transforming from a traditional telecom into a full-fledged digital services provider.

Key Financial Metrics

Price$53.82
Market Cap$3.6B
P/E (TTM)7.17
P/E (Forward)6.49
Price/Book2.54
Return on Equity36.7%
Return on Invested Capital22.8%
Debt/Equity291.09
Gross Margin88.0%
Operating Margin25.6%
Revenue Growth17.1%
Free Cash Flow$315M

VEON Ltd. operates in the Telecom Services industry, part of the Communication Services sector (United Arab Emirates).

Frequently Asked Questions

What is VEON Ltd.’s (VEON) StockRank?
MoatMap’s StockRank for VEON Ltd. (VEON) is 85/100, with a Strong Buy signal. It is a composite of Quality (62), Value (65), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does VEON Ltd. have an economic moat?
VEON Ltd. (VEON) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VEON Ltd. a buy, hold, or sell?
MoatMap’s current signal for VEON Ltd. (VEON) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is VEON Ltd. in?
VEON Ltd. (VEON) operates in the Communication Services sector, specifically the Telecom Services industry (United Arab Emirates).