Análisis Argos
ASML
ASMLCara
ASML Holding N.V. · Technology
US$ 1,769.32
precio al 2026-07-04
Valor justo Argos*
US$ 662–774
vs. su valor justo
138% por encima
Score Argos
62/100
LA RESPUESTA
El mercado le pide crezca 40.5% al año — más de lo que ha demostrado (17.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 27% el último año.
Retorno sobre el capital alto (99%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO5/6PASADO6/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO6/6SALUD5/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos62de 100Cara
Ingresos16%
US$ 32.7 B
Margen operativo8%
34.6%
Flujo de caja libre12%
US$ 10.7 B
Deuda neta
US$ -10.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 681.9B
P/E71x
EV/EBITDA54.5x
FCF yield1.6%
ROIC99.4%
Margen operativo34.6%
Crecim. ingresos+15.6%/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

Noticias recientes

fool.com · 2 jul
Why ASML Holdings Rallied in June
SpaceX's IPO gave the company funds to begin its Terafab project, with Musk praising ASML specifically. Major memory makers announced big capital expenditure increases.
fool.com · 2 jul
Chip Stocks Have Soared by 157% Over the Past Year. Here Are 2 Top Stocks to Buy Before the Semiconductor Industry Soars Past $1.5 Trillion in 2027
TSMC stock has more than doubled over the past year, and its position as the largest semiconductor foundry suggests it can deliver further gains to investors. ASML is the only supplier of advanced chipmaking equipment deployed by TSMC and others, and that's going to accelerate the company's growth.
247wallst.com · 2 jul
Goldman’s Top Strategist Says Europe Is Quietly Keeping Pace With the S&P 500. Here’s the AI Spillover Nobody’s Watching
Peter Oppenheimer, Goldman Sachs' Chief Global Equity Strategist, went on Bloomberg on July 1, 2026 and pointed at a statistic most US-focused investors have missed: European equities have kept pace with the S&P 500 through the first half of the year, despite carrying a fraction of the tech weight. The tortoise is running even with... Goldman's Top Strategist Says Europe Is Quietly Keeping Pace With the S&P 500. Here's the AI Spillover Nobody's Watching
fool.com · 2 jul
Should You Buy ASML Stock Before the Huge Investor Update?
ASML (ASML 7.48%) is scheduled to report its quarterly financial results in July, which could have significant implications for investors.
zacks.com · 1 jul
Is Most-Watched Stock ASML Holding N.V. (ASML) Worth Betting on Now?
ASML (ASML) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com · 1 jul
Semiconductor ETFs to Buy as Micron Leads $2T AI-Led Chip Market Rally
MU's AI-driven memory surge fuels a historic rally, making semiconductor ETFs a diversified way to tap the industry's broad-based momentum.
zacks.com · 30 jun
ASML vs. LRCX: Which Semiconductor Chipmaker Stock Has More Upside?
LRCX has an edge over ASML, with stronger price gains, higher 2026 growth estimates and positive analyst sentiment despite a richer valuation.
247wallst.com · 30 jun
ASML vs. Applied Materials: Why One Is the Smarter Buy Right Now
ASML Holding (NASDAQ: ASML | ASML Price Prediction) and Applied Materials (NASDAQ: AMAT) both posted strong results into the AI capex wave.

* 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.