- ISIN
- US91822M1062
- CUSIP
- 91822M106
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Nov 20, 1996
Highlights
- Market Cap
- $3.60B
- Enterprise Value
- $8.69B
- EPS (TTM)
- $8.09
- PE Ratio
- 6.23
- PEG Ratio
- 2.49
- Total Revenue (TTM)
- $4.59B
- Gross Profit (TTM)
- $3.63B
- EBITDA (TTM)
- $1.69B
- Year Range
- $40.55 - $64.00
- Target Price
- $74.00
- ROA (TTM)
- 5.54%
- ROE (TTM)
- 36.25%
Share Price Chart
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Performance
VEON Performance Chart
VEON Ltd. (VEON) is down 4.1% since the beginning of the year. At $50 per share, VEON is trading 21.2% below its 52-week high of $64. Investors who bought $1,000 worth of VEON shares 5 years ago would now be looking at an investment worth $1,159.
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Returns By Period
VEON Ltd. (VEON) has returned -4.07% so far this year and 26.07% over the past 12 months. Over the last ten years, VEON has returned -2.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
VEON Ltd.
- 1D
- -3.08%
- 1M
- -10.60%
- YTD
- -4.07%
- 6M
- -4.31%
- 1Y
- 26.07%
- 3Y*
- 38.19%
- 5Y*
- 3.00%
- 10Y*
- -2.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VEON Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 1996, VEON's average daily return is +0.08%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 1999 with a return of +142.8%, while the worst month was Aug 1998 at -81.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.
On a daily basis, VEON closed higher 48% of trading days. The best single day was Mar 4, 2022 with a return of +52.1%, while the worst single day was Mar 3, 2022 at -41.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.94% | 2.29% | -17.16% | 7.43% | 12.87% | -10.17% | -4.07% | ||||||
| 2025 | 12.34% | -0.64% | -2.57% | 4.01% | 16.73% | -12.99% | 18.75% | 6.98% | -7.00% | -11.54% | 10.88% | -1.54% | 31.10% |
| 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% |
| 2023 | 2.55% | 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% |
| 2021 | 6.62% | 10.56% | -0.56% | 1.69% | 1.11% | 0.55% | -4.37% | 25.14% | -5.02% | 1.44% | -18.01% | -1.16% | 13.25% |
Benchmark Metrics
VEON Ltd. has an annualized alpha of 8.86%, beta of 1.30, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 20, 1996.
- This stock captured 197.44% of S&P 500 Index gains and 177.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.86%
- Beta
- 1.30
- R²
- 0.17
- Upside Capture
- 197.44%
- Downside Capture
- 177.97%
Return for Risk
Risk / Return Rank
VEON ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VEON Ltd. (VEON) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VEON | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.78 | -1.93 |
| Martin ratioReturn relative to average drawdown | 1.64 | 12.44 | -10.80 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | $6.06 | $5.54 | $5.73 | $0.65 | $0.65 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.62% | 9.58% | 9.47% | 5.97% | 0.68% | 0.80% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 98.74%, occurring on Mar 3, 2022. The portfolio has not yet recovered.
The current VEON Ltd. drawdown is 90.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -98.74%Mar 2022 | 14y 2mo | — | 18y 6moDec 2007 - now |
1998 bear market1998 | -92.59%Oct 1998 | 4mo 27d | 4y 11mo | 5y 4moMay 1998 - Sep 2003 |
2004 bear market2004 | -35.86%Dec 2004 | 20d | 8mo 27d | 9mo 17dNov 2004 - Sep 2005 |
1997 bear market1997 | -35.39%Nov 1997 | 1mo 7d | 4mo 18d | 5mo 25dOct 1997 - Mar 1998 |
1996 bear market1996 | -28.79%Dec 1996 | 1mo 6d | 25d | 2mo 1dNov 1996 - Jan 1997 |
Drawdown Indicators
| VEON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -56.78% | -41.96% |
Max Drawdown (1Y)Largest decline over 1 year | -30.54% | -9.10% | -21.44% |
Max Drawdown (3Y)Largest decline over 3 years | -32.15% | -18.90% | -13.25% |
Max Drawdown (5Y)Largest decline over 5 years | -88.66% | -25.43% | -63.23% |
Max Drawdown (10Y)Largest decline over 10 years | -92.52% | -33.92% | -58.60% |
Current DrawdownCurrent decline from peak | -90.35% | -1.80% | -88.55% |
Average DrawdownAverage peak-to-trough decline | -62.64% | -10.71% | -51.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.94% | 2.03% | +13.91% |
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.
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 6.2. 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 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 2.5. 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 | — |
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