Vodafone (VODN) AI Stock Analysis

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Vodafone

(BMV:VODN)

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Positive Factors

Diversified recurring connectivity and digital servicesVodafone’s recurring revenue model spans consumer connectivity, fixed broadband, enterprise services, IoT, managed solutions and wholesale access. This diversification supports customer retention and cash-flow resilience while reducing reliance on any single product, market or customer segment over the medium term.

Negative Factors

Volatile and currently weak profitabilityRepeated swings between profit and loss weaken confidence in Vodafone’s underlying earnings power, even though revenue and gross profit have held up. Inconsistent profitability can constrain reinvestment, reduce financial flexibility and make the benefits of operational improvements slower to realize.

Vodafone (VODN) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 36.49B
Dividend Yield: 3.17%
Average Volume (3M): ―
Price to Earnings (P/E): -70.2
Beta (1Y): 0.18
Revenue Growth: 3.88%
EPS Growth: -40.39%
Country: Mexico
Employees: 91,128
Sector: Communication Services
Sector Strength: 60
Industry: Telecommunications Services

Vodafone Business Overview & Revenue Model

Company Description

Vodafone Group Public Limited Company, established in 1984 and based in Newbury, UK, is a global telecommunications leader delivering services across Europe and internationally. The company provides fundamental mobile services, enabling customers to...

Vodafone Earnings Call Summary

Earnings Call Date:Nov 10, 2026(Q2-2027)|% Change Since:0.00%|Next Earnings Date:May 18, 2027

Earnings Call SentimentPositive

The call was strongly positive overall. Management highlighted accelerated group growth, upgraded FY27 guidance, strong adjusted free cash flow momentum, rapid cost savings, improved customer metrics and growth across Africa, B2B and digital services. Germany, the ECJ-related EUR 100 million EBITDA impact, the noncash impairment, cost inflation and legal proceedings were notable challenges, but management said the European outlook was reconfirmed and described the business as entering a new growth chapter.

Positive Updates

Guidance Upgraded on Strong First-Half Performance

The company upgraded its FY27 group guidance after a strong first half. The midpoint of the new ranges implies organic growth of 7% for adjusted EBITDAaL and 21% for adjusted free cash flow, with adjusted free cash flow growth just above 20% and accelerating toward the company's multiyear double-digit cash flow growth trajectory.

Negative Updates

Germany Remains Below Desired Performance

Management said there is still much more to do in Germany and acknowledged that the business's financial performance over the last few years has been disappointing, despite reported progress in consumer broadband and B2B.

Company Guidance

Vodafone upgraded its FY ’27 group guidance: the midpoint of the new group ranges implies organic growth of 7% for adjusted EBITDAaL and 21% for adjusted free cash flow, with the midpoint of the upgraded guidance range also described as implying organic growth just above 20% in adjusted free cash flow; Europe’s guidance was reconfirmed, with Europe stable at the midpoint, despite the EUR 100 million ECJ impact. The company expects over EUR 200 million of net OpEx reduction for the full year, after delivering over EUR 200 million of gross savings in the first 6 months, and remains committed to over EUR 2 billion of annual gross savings by FY ’30, translating into over EUR 1 billion of annual net OpEx savings, removing more than 30% of addressable costs and equivalent to more than 10% of adjusted EBITDAaL in Europe, or 13% of Europe EBITDA. Vodafone also reiterated its medium-term ambition to deliver double-digit organic growth in adjusted free cash flow, while U.K. operating cash flow is expected to more than triple by FY ’32.

Vodafone Risk Analysis

Vodafone disclosed 13 risk factors in its most recent earnings report. Vodafone reported the most risks in the "Macro & Political" category.

Macro & Political - Risks related to catastrophic events or geopolitical conditions that may disrupt the company’s business

Latest Risks Added

3 New Risks

1.TCFD disclosureQ4, 2021

2.Disintermediation and failure to innovateQ4, 2021

3.IT transformationQ4, 2021

Vodafone Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

MX:VODN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMX	76Outperform	$79.05B	15.70	22.21%	2.32%	15.97%	39.45%
VIV	73Outperform	$18.71B	15.78	9.70%	7.58%	16.10%	24.13%
TMUS	68Neutral	$179.10B	16.27	19.86%	2.41%	9.28%	-0.45%
VZ	67Neutral	$191.94B	11.81	15.73%	6.07%	1.38%	-16.44%
T	63Neutral	$147.80B	11.86	11.95%	5.06%	3.51%	-39.83%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

* Communication Services Sector Average

Performance Comparison

MX:VODN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:VODN	Vodafone Group Plc	305.00	94.47	44.88%
AMX	America Movil S.a.b. De C.v.	25.80	3.07	13.52%
T	At&t Inc	22.26	-2.32	-9.43%
VIV	Telefonica Brasil SA	12.28	-0.16	-1.29%
VZ	Verizon Communications	46.60	8.05	20.89%
TMUS	T Mobile US	172.16	-37.97	-18.07%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Vodafone AI Stock Analysis