Análisis Argos
BP
BPBarata · ojo al riesgo
BP p.l.c. · Energy
US$ 37.40
precio al 2026-07-04
Valor justo Argos*
US$ 46–51
vs. su valor justo
11% por debajo
Score Argos
66/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 9.9% al año — menos de lo que viene demostrando (-3.8%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Reparte dividendo sostenible (5.34%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO3/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO3/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos66de 100Barata · ojo al riesgo
Ingresos▲0%
US$ 189.3 B
Margen operativo▲21%
8.2%
Flujo de caja libre▼6%
US$ 11.3 B
Deuda neta
US$ 47.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 98.1B
P/E1783.3x
EV/EBITDA4.3x
FCF yield11.5%
ROIC7.7%
Margen operativo8.2%
Crecim. ingresos+0.1%/año
Piotroski F7/9
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

reuters.com · 3 jul
Fiserv, service station operators including BP warn US stores on illegal vapes
Payments platform Fiserv and service station operators including BP have warned their U.S. partners and store owners not to deal in illegal vapes or ​risk heavy fines as a consequence, notices seen by Reuters show.
proactiveinvestors.co.uk · 3 jul
BP price target clipped as broker mulls Meg O'Neill's first 100 days
Jefferies has cut its price target for BP PLC (LSE:BP.) by 20% as new chief executive Meg O'Neill approaches her first 100 days in the top job with a simplified management structure already in motion.
zacks.com · 3 jul
BP p.l.c. (BP) Is a Trending Stock: Facts to Know Before Betting on It
BP (BP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com · 1 jul
Shell & Talos Energy Ink Deal to Reshape Gulf of America Portfolio
SHEL is reshaping its Gulf of America portfolio by selling mature offshore assets to TALO while retaining future upside and focusing on high-value growth.
zacks.com · 30 jun
BP (BP) Stock Sinks As Market Gains: Here's Why
In the latest trading session, BP (BP) closed at $36.95, marking a -1.07% move from the previous day.
zacks.com · 30 jun
Here's How BP Enhances Financial Strength With Deleveraging Efforts
BP accelerates debt reduction through asset sales, cost savings and capital discipline to strengthen its balance sheet by 2027.
zacks.com · 30 jun
3 Integrated Energy Stocks to Gain From Promising Industry Trend
Solid oil prices, a stable integrated business model and robust midstream operations make the Zacks Oil and Gas Integrated International industry's outlook bright. XOM, CVX and BP will make the most of the handsome business scenario.
wsj.com · 30 jun
BP's Deputy CEO to Retire Later in The Year
BP said its deputy chief executive, Carol Howle, plans to retire later this year, leaving new boss Meg O'Neill without a key lieutenant at a time when the energy major has been hit by management turmoil.

* 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.