Análisis Argos
AMZN
AMZNCara
Amazon.com, Inc. · Consumer Cyclical
US$ 242.67
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (15.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 31% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO5/6PASADO4/6SALUD5/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO4/6SALUD5/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos51de 100Cara
Ingresos▲12%
US$ 716.9 B
Margen operativo▲4%
11.2%
Flujo de caja libre▼77%
US$ 7.7 B
Deuda neta
US$ 66.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.61T
P/E33.6x
EV/EBITDA18.4x
FCF yield0.3%
ROIC13.5%
Margen operativo11.2%
Crecim. ingresos+12.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

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

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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.