Análisis Argos
APC
APCCara1 señal de riesgo
ARKO Petroleum Corp. Class A Common Stock · Energy
US$ 18.59
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (-1.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.94)
VALOR1/6FUTURO0/6PASADO2/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO0/6PASADO2/6SALUD1/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos32de 100Cara
Ingresos20%
US$ 7.6 B
Margen operativo7%
1.3%
Flujo de caja libre30%
US$ 0.1 B
Deuda neta
US$ 3.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.2B
P/E490.4x
EV/EBITDA62.5x
FCF yield0.6%
ROIC2%
Margen operativo1.3%
Crecim. ingresos+20.0%/año
Piotroski F6/9
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.