Análisis Argos
BABA
BABASin veredicto2 señales de riesgo
Alibaba Group Holding Limited · Consumer Cyclical
US$ 96.14
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
47/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Piotroski F-Score débil (3/9)
!FCF negativo con deuda creciente
VALOR4/6FUTURO5/6PASADO0/6SALUD4/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO5/6PASADO0/6SALUD4/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos47de 100Sin veredicto
Ingresos3%
US$ 1,023.7 B
Margen operativo59%
5.8%
Flujo de caja libre165%
US$ -50.7 B
Deuda neta
US$ 86.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 230.7B
P/E2.2x
EV/EBITDA3x
FCF yield-22%
ROIC4%
Margen operativo5.8%
Crecim. ingresos+2.7%/año
Piotroski F3/9
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

techcrunch.com · 4 jul
Alibaba reportedly bans employees from using Claude Code
China's Alibaba will ban employees from using Anthropic's programming tool Claude Code, starting on July 10, according to multiple reports.
zacks.com · 3 jul
Alibaba Group Holding Limited (BABA) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Alibaba (BABA). This makes it worthwhile to examine what the stock has in store.
reuters.com · 3 jul
Alibaba, Tencent back Kuaishou's Kling AI in $2.8 billion fundraise
China's Kuaishou Technology said on Thursday a group of investors including Alibaba and Tencent will inject over 19 billion yuan ($2.80 billion) ​in Kling AI, while valuing the popular AI video arm ​at $15 billion on a pre-money basis.
reuters.com · 3 jul
Alibaba to ban Claude Code in workplace over alleged backdoor risks, source says
Alibaba will ​ban employees from ‌using Claude Code in ​workspace environments ​from July 10 due ⁠to ​alleged security risks ​involving embedded backdoors, a source familiar ​with ​the matter said.
venturebeat.com · 2 jul
New Alibaba AI framework skips loading every tool, cutting agent token use 99%
As enterprise AI systems scale to handle complex workflows, practitioners face the challenge of routing subtasks to the right tools and skills. Agents can have hundreds of tools and skills and get confused on which one to use for each step of a workflow.
cnbc.com · 1 jul
Alibaba-affiliate Ant Group rushes into humanoid robots with a dozen deals in 18 months
Ant Group has led a 500 million yuan ($73.58 million) funding round in humanoid robotics company Zeroth. It's the 12th company in the sector that Ant has invested in since the beginning of 2025, according to CNBC analysis of PitchBook data.
foxbusiness.com · 1 jul
DOJ says Alibaba failed to stop illegal pharmaceuticals and banned goods from reaching US buyers
Alibaba agrees to pay $600 million after admitting it failed to prevent tens of thousands of illegal pharmaceutical sales into the United States.
businesswire.com · 1 jul
Rosen Law Firm Encourages Alibaba Group Holding Limited Investors to Inquire About Securities Class Action Investigation – BABA
NEW YORK--(BUSINESS WIRE)--Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Alibaba Group Holding Limited (NYSE: BABA) resulting from allegations that Alibaba may have issued materially misleading business information to the investing public.So What: If you purchased Alibaba securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

* 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.