Análisis Argos
AAPL
AAPLCara
Apple Inc. · Technology
US$ 308.63
precio al 2026-07-04
Valor justo Argos*
US$ 111–142
vs. su valor justo
146% por encima
Score Argos
58/100
LA RESPUESTA
El mercado le pide crezca 29.6% al año — más de lo que ha demostrado (11.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 19% el último año.
Retorno sobre el capital alto (75%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO3/6PASADO6/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO6/6SALUD4/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos58de 100Cara
Ingresos6%
US$ 416.2 B
Margen operativo2%
32%
Flujo de caja libre9%
US$ 98.8 B
Deuda neta
US$ 76.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.53T
P/E40.5x
EV/EBITDA31.8x
FCF yield2.2%
ROIC74.8%
Margen operativo32%
Crecim. ingresos+6.4%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.