Análisis Argos
AMRZ
AMRZCara
Amrize Ltd · Basic Materials
US$ 53.64
precio al 2026-07-04
Valor justo Argos*
US$ 29–35
vs. su valor justo
67% por encima
Score Argos
49/100
LA RESPUESTA
El mercado le pide crezca 21.2% al año — más de lo que ha demostrado (4.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 17% por debajo de su valor justo.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos49de 100Cara
Ingresos1%
US$ 11.8 B
Margen operativo13%
16.1%
Flujo de caja libre13%
US$ 1.4 B
Deuda neta
US$ 4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 29.6B
P/E25x
EV/EBITDA12x
FCF yield4.8%
ROIC8.7%
Margen operativo16.1%
Crecim. ingresos+0.9%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

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

Novedades

Noticias recientes

businesswire.com · 19 jun
Amrize to Modernize Montreal Area Cement Plant to be Most Advanced in Eastern Canada
SAINT-CONSTANT, Quebec--(BUSINESS WIRE)--Amrize (NYSE: AMRZ) today broke ground on the modernization of its cement plant outside Montreal to be the most advanced and sustainable in Eastern Canada. As the largest investment in the Canadian cement industry over the last decade, the project will introduce state-of-the-art operational efficiency and enhanced sustainability, while expanding local manufacturing and production capacity. The investment reflects Amrize's commitment to strengthen supply.
seekingalpha.com · 7 may
Amrize AG: Equity Story Remains Very Attractive
Amrize AG remains a Buy as Building Materials drives robust organic volume growth and margin expansion, despite mixed Q1 2026 segment results. BM segment revenue rose 12.9% with cement and aggregates volumes up ~14%, while margin expanded 230 bps to 11.3%, signaling high-quality demand. Commercial demand drivers have broadened beyond data centers to include energy, warehousing, logistics, and multi-year project starts, supporting durable growth visibility.
businesswire.com · 5 may
Amrize Launches $1 Billion Share Buyback Program
CHICAGO & ZUG, Switzerland--(BUSINESS WIRE)--Amrize (AMRZ) will start its previously announced share buyback program on May 6, 2026. The program has been authorized for a total of $1 billion USD until May 5, 2027, with the shares to be repurchased for the purpose of cancellation. The share buyback program will be executed on a second trading line on SIX Swiss Stock Exchange (Valor: 156 026 729 , ISIN: CH 156 026 729 1 and Ticker: AMRZE). Concurrently with this press release, Amrize has publishe.
seekingalpha.com · 30 abr
Amrize AG (AMRZ) Q1 2026 Earnings Call Transcript
Amrize AG (AMRZ) Q1 2026 Earnings Call Transcript
zacks.com · 29 abr
Amrize Ltd (AMRZ) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Amrize Ltd (AMRZ) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
businesswire.com · 29 abr
Amrize Grows Revenue 4.7% in First Quarter and Reaffirms 2026 Guidance
CHICAGO & ZUG, Switzerland--(BUSINESS WIRE)--Amrize (AMRZ) announced today its first quarter 2026 financial results. Jan Jenisch, Chairman and CEO: "I thank our 19,000 Amrize teammates for delivering 4.7% of revenue growth in the first quarter. While this is a seasonally small quarter for Amrize, we are encouraged by our progress and the acceleration of customer demand in Building Materials. With growing new project starts and multi-year supply agreements for mega-projects, we achieved double-d.
businesswire.com · 21 abr
Amrize Shareholders Approve All Proposals at 2026 Annual General Meeting
CHICAGO & ZUG, Switzerland--(BUSINESS WIRE)--Amrize (AMRZ) shareholders approved all proposals at the company's first Annual General Meeting today. Shareholders approved a special, one-time dividend for 2025 of $0.44 per share to be paid on May 4, 2026 to shareholders. The last trading day with entitlement to receive the distribution, known as the cum-dividend date, will be April 23, 2026. The shares will be traded ex-dividend on April 24, 2026, which is also the record date for shareholders on.
zacks.com · 20 abr
Will Amrize Ltd (AMRZ) Beat Estimates Again in Its Next Earnings Report?
Amrize Ltd (AMRZ) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

* 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.