Análisis Argos
B
BCara
Barrick Mining Corporation · Basic Materials
US$ 38.21
precio al 2026-07-04
Valor justo Argos*
US$ 17–19
vs. su valor justo
106% por encima
Score Argos
80/100
LA RESPUESTA
El mercado le pide crezca 40.6% al año — más de lo que ha demostrado (18%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 30% por debajo de su valor justo.
Las ganancias crecieron 133% el último año.
Retorno sobre el capital alto (27%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO5/6PASADO6/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO6/6SALUD5/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos80de 100Cara
Ingresos31%
US$ 17 B
Margen operativo48%
47.8%
Flujo de caja libre180%
US$ 3.7 B
Deuda neta
US$ -2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 64.0B
P/E12.8x
EV/EBITDA6.2x
FCF yield5.8%
ROIC26.8%
Margen operativo47.8%
Crecim. ingresos+31.2%/año
Piotroski F9/9
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.