Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
Vodafone Group PLC ADR(VOD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for VOD
11/06/2026: VOD (5-star) is currently NOT-A-BUY. Pass it for now.
Vodafone Group PLC is a prominent global telecommunications provider with a significant presence in Europe and Africa. The company is currently undergoing a strategic transformation aimed at simplifying its complex asset portfolio and reducing debt to improve long-term profitability. Its primary growth story centers on capitalizing on digital service adoption in Africa and strengthening enterprise IoT solutions. However, the company faces substantial risks from intense competition in saturated European markets and high capital expenditure requirements. Vodafone may suit income-oriented investors, though it is important to monitor the success of its ongoing restructuring efforts and the sustainability of its dividend policy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is focused on restructuring and margin improvement rather than aggressive top-line growth. |
| Momentum investor | Weak fit | The stock has struggled with long-term price depreciation, lacking a consistent positive momentum signal. |
| Value investor | Mixed fit | While the stock may appear inexpensive on some metrics, the complex debt and growth profile require careful fundamental assessment. |
| Dividend investor | Strong fit while signal remains positive | Vodafone remains a prominent dividend payer, though investors should weigh current yields against the recent dividend rebasing. |
| Low-risk investor | Weak fit | High debt levels and structural industry challenges introduce volatility not typically desired by low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to macro-economic shifts and investor sentiment regarding the telecom sector. |
| Valuation risk | Medium | Market sentiment toward telecom equities fluctuates, impacting potential capital appreciation. |
| Competition risk (Telecom/Pricing) | High | Aggressive pricing from competitors and low-cost operators in Europe limits pricing power. |
| Business quality | Medium | While the network assets are extensive, the ongoing need for massive capital investment limits free cash flow. |
| Dividend income | Medium / high | Following the dividend rebase, income stability remains a focus for monitoring. |
| Execution risk | High | The success of the current turnaround strategy depends heavily on effective management and asset optimization. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 24.53% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 36.10B USD | Price to earnings Ratio - | 1Y Target Price 16.22 |
Price to earnings Ratio - | 1Y Target Price 16.22 | ||
Volume (30-day avg) 3.8M shares | Beta 0.32 | 52 Weeks Range 11.07 - 17.71 | Updated Date 11/08/2026 |
52 Weeks Range 11.07 - 17.71 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 3.45% | Basic EPS (TTM) -0.14 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Europe Consumer & Business | Mobile, fixed-line, and integrated enterprise solutions across European countries. | This is the core revenue engine, though it faces intense competitive pressure. |
| Vodacom (Africa) | Mobile services, mobile money, and digital services in Africa. | A key growth engine with significant market penetration potential. |
| Other Markets/Infrastructure | Interests in joint ventures and infrastructure assets. | Focuses on providing steady, predictable returns from shared assets. |
Valuation
Trailing PE - | Forward PE 34.36 | Enterprise Value 81.57B | Price to Sales(TTM) 0.89 |
Enterprise Value 81.57B | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA 4.38 | Shares Outstanding 2.32B | Shares Floating 3.94B |
Shares Outstanding 2.32B | Shares Floating 3.94B | ||
Percent Insiders 0.11 | Percent Institutions 8.65 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.