Análisis Argos
BTI
BTIEn su precio
British American Tobacco p.l.c. · Consumer Defensive
US$ 61.77
precio al 2026-07-04
Valor justo Argos*
US$ 54–62
vs. su valor justo
11% por encima
Score Argos
46/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (3.7%) en línea con lo que la empresa demuestra (0.4%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Las ganancias crecieron 153% el último año.
Reparte dividendo sostenible (5.19%).
Riesgos
!Cotiza 14% por encima de su valor justo.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos46de 100En su precio
Ingresos1%
US$ 25.6 B
Margen operativo268%
39%
Flujo de caja libre39%
US$ 5.8 B
Deuda neta
US$ 31.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 133.8B
P/E17.2x
EV/EBITDA13.8x
FCF yield4.3%
ROIC9.9%
Margen operativo39%
Crecim. ingresos-1.0%/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

seekingalpha.com · 2 jul
2 Core Holdings To Anchor Decades Of Rising Income
Core holdings for durable income compounding are likely to be boring. This is because there is no hype, no "once in a lifetime opportunities." Instead, it is all about stable earnings, well-capitalized balance sheets and, simply, a patient compounding.
gurufocus.com · 29 jun
BAT Cuts Nearly 20% of Global Workforce in Cost-Saving Push
British American Tobacco (BTI) is moving ahead with a major restructuring plan as the Dunhill cigarette maker works to cut costs and simplify its global operati
reuters.com · 29 jun
British American Tobacco cuts 5,500 jobs globally
British ​American ‌Tobacco ​on ​Monday said ⁠it ​will ​cut 5,500 ​jobs ​globally as ‌it ⁠pushes ​ahead ​with ⁠its ​AI-driven ​transformation ⁠programme.
seekingalpha.com · 26 jun
British American Tobacco: Strong Buy On Valuation And Velo Growth
British American Tobacco is rapidly expanding its non-traditional products, particularly Velo nicotine pouches, driving strong adoption among younger users. BTI offers a compelling 5%+ dividend yield and is aggressively returning capital to shareholders through stock buybacks, enhancing total shareholder returns. With a forward P/E of 11.7x, BTI trades at a significant discount to industry peers, providing a high margin of safety for investors.
reuters.com · 26 jun
US FDA proposes rule to tighten oversight of foreign tobacco makers
The U.S. Food and Drug Administration proposed a rule on Friday that would require foreign tobacco product makers to ​register their facilities and list products sold in the country.
seekingalpha.com · 24 jun
British American Tobacco: A Good Diversification Play Away From AI
British American Tobacco remains a compelling buy, offering resilient profitability and a business model with inelastic demand for its core products. BTI's operating margins are impressively high for manufacturing, supported by pricing power and stable consumption despite regulatory headwinds. Debt is manageable with a 5.5x interest coverage ratio and robust cash flow, underpinning dividend stability and financial safety.
zacks.com · 18 jun
3 Tobacco Stocks to Keep an Eye on Amid Market Headwinds
PM, BTI and MO are tackling volume pressures and rising costs by expanding smoke-free portfolios and adapting to changing consumer trends.
zacks.com · 10 jun
Wall Street Analysts Think British American Tobacco (BTI) Is a Good Investment: Is It?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

* 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.