Vodafone Group Public Limited Company (VODPF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vodafone Group Public Limited Company (VODPF) trades at $1.61 with AI Score 52/100 (Grade B). Vodafone Group Public Limited Company is a telecommunications company providing mobile, fixed-line, and convergence services across Europe and Africa. Market cap: $37.1B, Sector: Communication services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for VODPF: VODPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VODPF against Communication Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
VODPF: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Vodafone Group Public Limited Company (VODPF) Media & Communications Profile
Vodafone Group, a global telecommunications leader, delivers mobile, fixed-line, and IoT services, with a strong presence in Europe and Africa. Its M-Pesa platform differentiates it in emerging markets, while facing competition from established players in developed regions and navigating evolving technological landscapes.
What Is the Investment Thesis for VODPF?
Vodafone presents a mixed investment case. Its established presence in Europe and Africa, coupled with its diverse service offerings, provides a stable revenue base. The M-Pesa platform offers significant growth potential in the African market. However, the company's negative profit margin of -11.5% raises concerns about profitability. Future growth hinges on successful expansion of its IoT and digital services, as well as effective management of its debt and operational costs. The dividend yield of 3.27% may attract income-seeking investors, but the overall financial health requires careful monitoring.
Based on FMP financials and quantitative analysis
VODPF Key Highlights
Approximately 323 million mobile customers as of March 31, 2022, indicating a substantial global reach.
- 28 million fixed broadband customers, demonstrating a significant presence in the fixed-line market.
- 22 million TV customers, showcasing a diversified service portfolio.
- M-Pesa platform provides a unique offering in the African market, with potential for further growth.
- Dividend yield of 3.27% offers an income stream for investors.
Who Are VODPF's Competitors?
VODPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVIFY Advanced Info Service Public Company Limited | $11.70 | -7.51% | $34.8B | 49 |
| BTGOF BT Group plc | $2.77 | +2.41% | $26.9B | 50 |
| CHWRF China Tower Corporation Limited | $1.14 | +0.00% | $19.9B | 56 |
| KKPNY Koninklijke KPN N.V. | $4.67 | -0.85% | $17.9B | 50 |
| PUBGY Publicis Groupe S.A. | $29.59 | +0.03% | $29.6B | 49 |
| SCMWY Swisscom AG | $79.38 | -0.16% | $41.1B | 62 |
| CTOWY China Tower Corporation Limited | $14.93 | +0.00% | $27.2B | 53 |
| FNCTF Orange S.A. | $19.38 | +5.56% | $51.5B | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VODPF's Key Strengths?
Strong brand recognition and customer base.
- Extensive network infrastructure.
- M-Pesa platform in Africa.
- Diversified service portfolio.
What Are VODPF's Weaknesses?
Negative profit margin.
- High debt levels.
- Intense competition in the telecommunications industry.
- Exposure to regulatory risks.
What Could Drive VODPF Stock Higher?
Expansion of 5G infrastructure and services, driving increased data consumption and revenue.
- Growth of the M-Pesa platform in Africa, increasing financial inclusion and transaction volumes.
- Potential strategic partnerships to expand service offerings and market reach.
- Continued development and deployment of IoT solutions for various industries.
- Focus on cost optimization and efficiency improvements to improve profitability.
What Are the Key Risks for VODPF?
Financial-distress signal — its Altman Z-Score of -0.30 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-0.8%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
- Intense competition in the telecommunications industry, potentially impacting market share and pricing.
- Regulatory changes and compliance costs, affecting profitability and operations.
- Economic downturns in key markets, reducing consumer spending on telecommunications services.
- Technological disruptions and the need for continuous innovation, requiring significant investment.
- Cybersecurity threats and data breaches, damaging reputation and incurring financial losses.
What Are the Growth Opportunities for VODPF?
- Expansion of IoT Services: The Internet of Things (IoT) market is experiencing rapid growth, with increasing demand for connected devices and solutions across various industries. Vodafone can capitalize on this trend by expanding its IoT offerings, including logistics and fleet management, smart metering, and security services.
- Growth of M-Pesa in Africa: M-Pesa, Vodafone's African payment platform, has the potential for significant growth in the underbanked African market. By expanding its services and reaching new customers, M-Pesa can become a major driver of revenue and profitability for Vodafone. The increasing adoption of mobile payments in Africa presents a favorable environment for M-Pesa's growth.
- 5G Network Deployment: The rollout of 5G networks offers Vodafone the opportunity to provide faster and more reliable mobile services. By investing in 5G infrastructure and developing new 5G-enabled applications, Vodafone can attract new customers and increase revenue. The deployment of 5G is expected to drive significant growth in the telecommunications industry.
- Convergence of Mobile and Fixed-Line Services: The convergence of mobile and fixed-line services is a growing trend in the telecommunications industry. Vodafone can capitalize on this trend by offering bundled services that combine mobile, broadband, and TV offerings. These converged services can attract new customers and increase customer loyalty.
- Strategic Partnerships: Vodafone's strategic partnership with Open Fiber provides access to a fiber optic network, enabling the company to offer faster and more reliable broadband services. By forming additional strategic partnerships, Vodafone can expand its reach and enhance its service offerings. Strategic partnerships can provide access to new technologies, markets, and customers.
What Threats Does VODPF Face?
- Increasing competition from new entrants.
- Rapid technological advancements.
- Evolving regulatory landscape.
- Economic downturns.
What Are VODPF's Competitive Advantages?
- Established brand recognition and customer loyalty.
- Extensive network infrastructure in Europe and Africa.
- Unique M-Pesa payment platform in the African market.
- Strategic partnerships with companies like Open Fiber.
- Scale of operations providing cost advantages.
What Does VODPF Do?
Vodafone Group Public Limited Company, founded in 1984 and headquartered in Newbury, UK, is a telecommunications giant operating across Europe and internationally. The company provides a comprehensive suite of services, including mobile, fixed-line, and convergence offerings. Its mobile services enable customers to make calls, send texts, and access data, while its fixed-line services encompass broadband, television (TV), and voice solutions. Vodafone also offers convergence services under the GigaKombi and Vodafone One brands. Beyond traditional telecom services, Vodafone provides value-added services such as Internet of Things (IoT) solutions, including logistics and fleet management, smart metering, insurance, cloud, and security services, as well as automotive and health solutions. A key differentiator is its M-Pesa platform, an African payment system facilitating money transfers, financial services, and business payments. Vodafone also partners with other operators through its partner market agreements. As of March 31, 2022, Vodafone served approximately 323 million mobile customers, 28 million fixed broadband customers, and 22 million TV customers. The company has a strategic partnership with Open Fiber to expand its fiber optic network.
What Products and Services Does VODPF Offer?
- Provides mobile services for calls, texts, and data access.
- Offers fixed-line services including broadband, TV, and voice.
- Delivers convergence services under the GigaKombi and Vodafone One names.
- Provides Internet of Things (IoT) solutions for logistics, fleet management, and smart metering.
- Offers the M-Pesa payment platform for money transfer and financial services in Africa.
- Provides cloud and security services.
- Offers automotive and health solutions.
- Partners with other operators through partner market agreements.
How Does VODPF Make Money?
- Subscription-based revenue from mobile and fixed-line services.
- Transaction fees from the M-Pesa payment platform.
- Revenue from value-added services such as IoT solutions and cloud services.
- Partnership agreements with other operators.
- Sale of mobile devices and accessories.
What Industry Does VODPF Operate In?
Vodafone operates in the highly competitive telecommunications industry, facing established players and new entrants. The industry is characterized by rapid technological advancements, increasing demand for data, and evolving regulatory landscapes. Key trends include the rollout of 5G networks, the growth of IoT, and the convergence of mobile and fixed-line services. Vodafone competes with companies like AVIFY, BTGOF, CHWRF, KKPNY, and PUBGY. The company's success depends on its ability to adapt to these trends, innovate its offerings, and maintain a competitive edge.
Who Are VODPF's Key Customers?
- Individual mobile and fixed-line subscribers.
- Businesses using Vodafone's IoT and cloud services.
- Users of the M-Pesa payment platform in Africa.
- Other telecommunications operators through partner market agreements.
Forward Outlook
Wall Street analysts project Vodafone Group Public Limited Company revenue of about $40.59B for fiscal 2026, with EPS near $0.09. The estimate reflects 13 contributing analysts.
Quarterly Financial Performance: Vodafone Group Public Limited Company
Revenue for Vodafone Group Public Limited Company came in at $20.88B during Q1 2026, a 8.1% improvement versus the preceding quarter. The company recorded a net loss of $1.23B, with diluted EPS of $-0.05. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Communication Services company. Across the four most recent quarters, VODPF averaged $-0.05 in diluted EPS.
VODPF Valuation & Market Position
With a $37.1B market cap, Vodafone Group Public Limited Company sits in the large-cap segment of the market. Relative to its peer group, VODPF's quantitative score of 52/100 is roughly in line with the peer average of 51/100.
Key Financial Metrics
Return on equity for Vodafone Group Public Limited Company stands at -0.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.3%, showing how much profit it generates from its asset base. Its free cash flow yield is 26.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.07 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -1.3%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Vodafone Group Public Limited Company's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.30 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Vodafone Group Public Limited Company has missed Wall Street's EPS estimate in 4 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 20.2% above estimates on average.
Company Profile
Vodafone Group Public Limited Company operates in the Telecommunications Services industry within the Communication Services sector. It is headquartered in Newbury, GB. The company is led by CEO Margherita Della Valle. VODPF has traded publicly since 2008.
VODPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and customer base.
- Extensive network infrastructure.
- M-Pesa platform in Africa.
- Diversified service portfolio.
Bear Case
- Negative profit margin.
- High debt levels.
- Intense competition in the telecommunications industry.
- Exposure to regulatory risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $20.88B | -$1.23B | -$0.05 |
| Q3 2025 | $19.31B | $816M | $0.03 |
| Q1 2025 | $19.17B | -$5.23B | -$0.20 |
| Q3 2024 | $18.28B | $1.06B | $0.04 |
Based on FMP financials and quantitative analysis
VODPF Latest News
No recent news available for VODPF.
VODPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VODPF.
Price Targets
Wall Street price target analysis for VODPF.
VODPF MoonshotScore
What does this score mean?
The MoonshotScore rates VODPF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: António Rui de Lacerda Carrapatoso
CEO
Information on António Rui de Lacerda Carrapatoso's background is limited. He is currently the CEO of Vodafone Group Public Limited Company. Further details regarding his career history, education, and previous roles are not available in the provided data. He is responsible for managing 93,000 employees.
Track Record: Information on António Rui de Lacerda Carrapatoso's track record is limited. Key achievements, strategic decisions, and company milestones under his leadership are not available in the provided data.
VODPF OTC Market Information
The OTC Other tier, where Vodafone Group Public Limited Company (VODPF) trades, represents the lowest of the OTC market tiers. Companies in this tier often have limited or no reporting requirements, meaning they may not provide regular financial disclosures to the public. This lack of transparency increases the risk for investors compared to companies listed on major exchanges like the NYSE or NASDAQ, which have stringent listing standards and reporting obligations. Companies in this tier may also be experiencing financial distress or have a limited operating history.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry and the risk of fraud.
- Lower liquidity can lead to price volatility and difficulty in executing trades.
- The company may be experiencing financial distress or have a limited operating history.
- OTC markets have less regulatory oversight compared to major exchanges.
- Potential for delisting or suspension of trading.
- Verify the company's registration and legal standing.
- Investigate the background and experience of the company's management team.
- Assess the company's financial condition and review any available financial statements.
- Understand the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance.
- Monitor news and announcements related to the company.
- Consult with a qualified financial advisor.
- Established operating history since 1984.
- Significant number of employees (93,000).
- Presence in multiple geographic markets.
- Large customer base (323 million mobile customers).
- Strategic partnerships with companies like Open Fiber.
What Investors Ask About Vodafone Group Public Limited Company (VODPF) — Communication Services
What does the AI Score mean for VODPF?
VODPF holds an AI Score of 52/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Vodafone Group Public Limited Company is a telecommunications company providing mobile, fixed-line, and convergence services across Europe and Africa. It also offers value-added services like IoT …
What does Vodafone Group Public Limited Company do?
Vodafone Group is a global telecommunications company providing a wide range of services, including mobile, fixed-line broadband, and TV offerings. It operates primarily in Europe and Africa, serving both individual consumers and businesses. A key aspect of its business is the M-Pesa platform in Africa, which provides mobile payment and financial services.
What do analysts say about VODPF stock?
Analyst sentiment on VODPF is mixed, reflecting the company's challenges and opportunities. Key valuation metrics include the P/E ratio of -7.13 and a dividend yield of 3.27%. Growth considerations center on the expansion of 5G services, the success of M-Pesa in Africa, and the company's ability to manage its debt and improve profitability.
What are the main risks for VODPF?
Vodafone faces several key risks. Intense competition in the telecommunications industry could pressure market share and pricing. Regulatory changes and compliance costs may impact profitability. Economic downturns in key markets could reduce consumer spending. Technological disruptions require continuous innovation and investment. Cybersecurity threats and data breaches pose a risk to reputation and financial stability. Additionally, trading on the OTC market introduces liquidity and transparency risks.
What are the key factors to evaluate for VODPF?
Vodafone Group Public Limited Company (VODPF) holds an AI score of 52/100 (moderate). Vodafone presents a mixed investment case. Not financial advice.
How frequently does VODPF data refresh on this page?
VODPF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VODPF's recent stock price performance?
Vodafone Group Public Limited Company (VODPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and customer base. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VODPF overvalued or undervalued right now?
Vodafone Group Public Limited Company (VODPF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VODPF before investing?
Before investing in Vodafone Group Public Limited Company (VODPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2026-03-18.
- Some data points may be limited or unavailable.