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VEON
VEON
VEON Ltd ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$51.70
+0.69 ▲ +1.35%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$51.70
+0.00 +0.00%

베온(VEON) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.6B
스몰캡
P/E
6.7
저평가 구간
배당수익률
없음
52주 위치
43%
저점 +21% · 고점 -19%
애널리스트
적극 매수
C+
Fundamental health
vs. Telecom Services
수익성
Top 11%
성장
Top 59%
밸류에이션
Top 75%
재무 안정
Top 53%
Index -P/E 6.71EPS (ttm) 7.71Insider Own -Shs Outstand 69.2MPerf Week 0.02%
Market Cap 3.58BForward P/E 5.55EPS next Y 35.48%Insider Trans -Shs Float 69.2MPerf Month 0.45%
Enterprise Value 7.21BPEG 0.34EPS next Q 1.6Inst Own 25.99%Short Float 0.29%Perf Quarter -2.45%
Income 0.54BP/S 0.78EPS this Y -7.41%Inst Trans -0.1%Short Ratio 2.25Perf Half Y -4.33%
Sales 4.61BP/B 2.44EPS next 5Y 16.38%ROA 6.09%Short Interest 0.20MPerf YTD -1.65%
Book/sh 21.2P/C 1.64EPS past 3/5Y -2.11% -ROE 40.66%52W High -19.22% ($64.00)Perf Year -4.4%
Cash/sh 31.53P/FCF 6.62Sales past 3/5Y 4.84% -9.1%ROIC 9.94%52W Low 21.36% ($42.60)Perf 3Y 188.83%
Dividend Est. -EV/EBITDA 3.75EPS Y/Y TTM 19.58%Gross Margin 70.25%Volatility(W/M) 2.54% 2.8%Perf 5Y 23.1%
Dividend TTM -EV/Sales 1.57Sales Y/Y TTM 12.63%Oper. Margin 23.94%ATR (14) 1.62Perf 10Y -49.31%
Dividend Ex-Date 2020/2/26Quick Ratio 0.85EPS Q/Q -4.56%Profit Margin 11.81%RSI (14) 47.07Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.86Sales Q/Q 13.79%SMA20 -1.27% ($52.37)Beta 1.64Target Price $83.09
Payout -Debt/Eq 3.69Earnings 2026/7/31SMA50 -2.21% ($52.87)Rel Volume 0.75Prev Close $51.01
Employees 18938LT Debt/Eq 2.73EPS/Sales Surpr. 40.4% 2.35%SMA200 -0.26% ($51.83)Avg Volume(3M) 0.09MPrice $51.7
IPO 1996/11/15Option/Short Yes/YesTrades 1155Volume 67,592Change 1.35%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 VEON Ltd ADR (VEON) Investment Analysis

What kind of company is VEON Ltd ADR?

베온(VEON) 성장주
Communication Services · Telecom Services
#1664 by Market Cap — Mid-Cap

📡 A global telecommunications company providing communications and digital services in emerging markets. It offers mobile communications and digital finance and content services in emerging markets such as Pakistan, Ukraine, Kazakhstan, and Bangladesh, providing exposure to telecommunications demand in emerging economies. It is a company in the emerging-market telecommunications sector.

Learn more about VEON Ltd ADR →
Market Cap
$3.6B
Approx. KRW 4.9 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1664
Employees18,938people
IPO1996/11/15
Current Price$51.70 ≈ 70,829원
NASD · United Arab Emirates

Key Events

⏰ Upcoming events
🔔 Earnings release D-3
예상 EPS $1.60
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 13일 (수) · 장 시작 전 EPS +40.4% 매출 +2.4%
🔔 Earnings release 2026년 3월 13일 (금) · 장 시작 전 EPS -133.2% 매출 +4.8%
🎯 Ex-div 2020년 2월 26일 (수)

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
23.9%
✓ 우수
My positionTop 25%
Low range Average High range
Telecom Services Median 9.6% · Top 9%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
11.8%
✓ 우수
My positionTop 25%
Low range Average High range
Telecom Services Median 1.9% · Top 22%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
70.3%
✓ 우수
My positionTop 5%
Low range Average High range
Telecom Services Median 36.8% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
40.7%
✓ 우수
My positionTop 5%
Low range Average High range
Communication Services 중형주 Median 6.6% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
6.1%
✓ 우수
My positionTop 25%
Low range Average High range
Communication Services 중형주 Median 2.6% · Top 18%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
9.9%
✓ 우수
My positionTop 25%
Low range Average High range
Communication Services 중형주 Median 3.7% · Top 18%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
3.69
✓ High debt
My positionBottom 25%
Low range Average High range
Telecom Services Median 0.82
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.86
✓ 평균
My positionMid-range
Low range Average High range
Telecom Services Median 1.10
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.85
✓ 평균
My positionMid-range
Low range Average High range
Telecom Services Median 1.09
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$83.09
현재가 대비 +60.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
5.55배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.34
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+35.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+16.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-57.4%
평균 서프라이즈
2026.05.13
상회
실적 $1.39 · 예상 $1.30 +6.9%
2026.03.13
하회
실적 $-0.41 · 예상 $1.87 -121.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-7.4%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 중형주 Median 13.7% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+35.5%
우수
My positionTop 5%
Low range Average High range
성장주 중형주 Median 15.1% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+16.4%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.9% · Top 47%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-2.1%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 8.2% · Bottom 36%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-9.1%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 중형주 Median 10.6% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+13.8%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 11.1% · Top 44%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -45%p below the market
VEON +23.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-45.2%p
Significantly behind the market
vs Communication Services (XLC)
-6.7%p
slightly behind the sector average
1-year basis
vs S&P 500
-20.4%p
behind the market
vs Communication Services (XLC)
-4.4%p
roughly in line with the sector average
Rank among peers
5-year return Upper-Mid (26%) Based on 12 peers
1-year return Upper-Mid (45%) Based on 13 peers
Current position within 52-week range
Low (-21.4%p) High (-19.2%p)
Current price is 21.4% above the 52-week low and 19.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.4%
Annualized volatility
50.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 5.7%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.132 < Signal -0.039 in negative zone + Hist negative (-0.092). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 47.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 21.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
6.71x
✓ Very cheap
My positionTop 25%
Low range Average High range
Telecom Services median 15.07x · Top 12% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
5.55x
✓ Very cheap
My positionTop 25%
Low range Average High range
Telecom Services median 11.90x · Top 10% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.44x
✓ Fair
My positionMid-range
Low range Average High range
Telecom Services median 1.63x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.78x
✓ Cheap
My positionMid-range
Low range Average High range
Telecom Services median 1.12x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
3.75x
✓ Very cheap
My positionTop 5%
Low range Average High range
Telecom Services median 7.26x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
6.62x
✓ Cheap
My positionMid-range
Low range Average High range
Telecom Services median 9.74x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$83.09 vs. current price +60.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Telecom Services

Who owns it?

Ownership is broadly stable
Institutional modest net selling -0.1% · Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-0.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 26.0%
Moderate institutional participation
Communication Services 중형주 Median 63.8%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Communication Services 중형주 Median 18.7%
👤 Retail investors (estimated) 74.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Communication Services 중형주 Median 5.9%
Past 90 days Little change
Short interest days to cover
2.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 69.2M주
Float (tradable shares) 69.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VEON

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VEON VEON This Stock
$3.6B6.7 2.4 40.66% - +1.4%
GOOG
$4.00T16.4 6.4 48.68% 0.25% +2.4%
GOOGL
$3.99T16.4 6.4 48.68% 0.25% +2.1%
META
$1.51T21.6 6.2 32.93% 0.33% -0.2%
NFLX
$293.1B22.2 9.7 49.54% - +0.4%
VZ
$197.6B12.3 1.9 15.63% 5.97% +2.0%
Sector Avg-17.01.61.02%2.72%-
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FAQ

What kind of company is 베온(VEON)?

베온(VEON) belongs to the Communication Services sector and operates in the Telecom Services industry.

What is the market cap of VEON?

The market cap of VEON is approximately $3.6B, ranking 1,664 within its sector.

What is the P/E ratio of VEON?

VEON has a P/E ratio of approximately 6.7x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for VEON?

VEON has recorded a 52-week high of $64.00 and a low of $42.60.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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