Análisis Argos
AZN
AZNCara
AstraZeneca PLC · Healthcare
US$ 195.15
precio al 2026-07-04
Valor justo Argos*
US$ 87–98
vs. su valor justo
100% por encima
Score Argos
50/100
LA RESPUESTA
El mercado le pide crezca 31.5% al año — más de lo que ha demostrado (10.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 46% el último año.
Retorno sobre el capital alto (16%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO5/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO5/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos50de 100Cara
Ingresos9%
US$ 58.7 B
Margen operativo26%
23.4%
Flujo de caja libre19%
US$ 8.7 B
Deuda neta
US$ 24 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 302.7B
P/E29.5x
EV/EBITDA16.8x
FCF yield2.9%
ROIC15.6%
Margen operativo23.4%
Crecim. ingresos+8.6%/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

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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.