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VEON Ltd. (VEON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US91822M1062

CUSIP

91822M106

IPO Date

Nov 20, 1996

Highlights

Market Cap

$3.23B

EPS (TTM)

$5.75

PE Ratio

7.78

PEG Ratio

-0.63

Total Revenue (TTM)

$4.06B

Gross Profit (TTM)

$2.12B

EBITDA (TTM)

$1.52B

Year Range

$25.20 - $49.87

Target Price

$63.23

Short %

0.22%

Short Ratio

0.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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Performance

Performance Chart


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Returns By Period

VEON Ltd. (VEON) returned 16.81% year-to-date (YTD) and 85.50% over the past 12 months. Over the past 10 years, VEON returned -7.22% annually, underperforming the S&P 500 benchmark at 10.45%.


VEON

YTD

16.81%

1M

17.98%

6M

38.58%

1Y

85.50%

5Y*

4.01%

10Y*

-7.22%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of VEON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.34%-0.64%-2.57%4.01%3.26%16.81%
2024-1.27%33.93%-7.83%2.04%3.67%2.13%2.66%0.15%14.06%5.16%6.13%18.11%103.55%
20232.55%40.34%0.51%12.08%-3.63%6.79%-12.33%-5.86%15.59%-19.38%27.67%-1.84%60.82%
2022-16.37%-63.97%32.51%-0.92%-28.16%-5.35%5.22%-9.09%-27.27%-2.81%92.93%-18.33%-71.35%
20216.62%10.56%-0.56%1.69%1.11%0.55%-4.37%25.14%-5.02%1.44%-18.01%-1.16%13.25%
20202.37%-18.07%-23.74%13.25%-12.87%20.81%-6.11%-15.98%-11.27%-0.79%16.00%4.14%-36.03%
20198.12%-0.79%-10.66%11.96%-1.71%21.74%11.79%-12.52%-8.05%0.00%10.00%-4.17%21.70%
2018-1.04%-23.95%-4.64%4.17%-13.09%-0.42%27.31%-0.95%-0.00%-3.10%-3.20%-13.97%-34.17%
20179.87%-2.84%2.94%1.23%-6.05%0.77%4.60%5.33%-0.95%-6.46%3.32%-4.95%5.59%
20160.30%7.60%20.34%-10.56%-0.26%2.11%5.15%4.66%-18.50%-4.02%1.40%14.58%18.31%
2015-13.77%52.22%-4.38%8.21%9.52%-19.97%16.30%-19.20%-11.88%-8.14%-4.08%-8.89%-20.87%
2014-25.12%4.85%-11.12%-6.98%-0.36%0.36%-0.71%2.16%-15.26%-10.25%-18.60%-20.48%-67.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, VEON is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VEON is 9393
Overall Rank
The Sharpe Ratio Rank of VEON is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of VEON is 9494
Sortino Ratio Rank
The Omega Ratio Rank of VEON is 9393
Omega Ratio Rank
The Calmar Ratio Rank of VEON is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VEON is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VEON Ltd. (VEON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VEON Ltd. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 2.25
  • 5-Year: 0.06
  • 10-Year: -0.13
  • All Time: -0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VEON Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

VEON Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$3.75$7.50$5.54$5.73$0.65$0.65$0.67

Dividend yield

0.00%0.00%0.00%0.00%0.00%9.93%11.86%9.47%5.97%0.68%0.80%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for VEON Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$3.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.75
2019$0.00$0.00$4.25$0.00$0.00$0.00$0.00$3.25$0.00$0.00$0.00$0.00$7.50
2018$0.00$0.00$3.18$0.00$0.00$0.00$0.00$2.36$0.00$0.00$0.00$0.00$5.54
2017$0.00$0.00$3.65$0.00$0.00$0.00$0.00$2.08$0.00$0.00$0.00$0.00$5.73
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.65
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.65
2014$0.67$0.00$0.67

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VEON Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VEON Ltd. was 97.49%, occurring on Mar 3, 2022. The portfolio has not yet recovered.

The current VEON Ltd. drawdown is 82.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.49%Apr 20, 20102990Mar 3, 2022

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of VEON Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of VEON Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 30.7% positive surprise.


-50.00-40.00-30.00-20.00-10.000.0010.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.01
0.77
Actual
Estimate

Valuation

The Valuation section provides an overview of how VEON Ltd. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VEON, comparing it with other companies in the Telecom Services industry. Currently, VEON has a P/E ratio of 7.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VEON compared to other companies in the Telecom Services industry. VEON currently has a PEG ratio of -0.6. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VEON relative to other companies in the Telecom Services industry. Currently, VEON has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VEON in comparison with other companies in the Telecom Services industry. Currently, VEON has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items