Análisis Argos
CAE
CAECara1 señal de riesgo
CAE Inc. · Industrials
US$ 25.51
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
50/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (6.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z en zona roja (1.78)
VALOR1/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos50de 100Cara
Ingresos5%
US$ 4.9 B
Margen operativo18%
12.7%
Flujo de caja libre31%
US$ 0.6 B
Deuda neta
US$ 2.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 8.2B
P/E26.1x
EV/EBITDA10.1x
FCF yield7.1%
ROIC6.3%
Margen operativo12.7%
Crecim. ingresos+4.6%/año
Piotroski F6/9
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

gurufocus.com · 25 jun
CAE included on TIME's List of the World's Most Sustainable Companies 2026
CAE included on TIME's List of the World's Most Sustainable Companies 2026 PR Newswire MONTREAL, June 25, 2026
prnewswire.com · 25 jun
CAE included on TIME's List of the World's Most Sustainable Companies 2026
MONTREAL, June 25, 2026 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) – CAE has been included in the third edition of the World's Most Sustainable Companies 2026. This prestigious award is presented by TIME and Statista Inc., the world-leading statistics portal and industry ranking provider.
prnewswire.com · 5 jun
CAE announces renewal of normal course issuer bid
MONTREAL, June 5, 2026 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) – CAE Inc. ("CAE") today announced that it has received regulatory approval to renew its normal course issuer bid ("NCIB") to purchase, for cancellation, up to 16,073,033 of its common shares commencing June 10, 2026, and ending June 9, 2027. The maximum number of common shares that may be repurchased under the program represents approximately five percent (5%) of the issued and outstanding common shares of CAE, as of May 29, 2026.
gurufocus.com · 27 may
A Look at CAE Inc (CAE) After 3.7% Gain -- GF Value $26.03 vs Price $24.67
On May 27, 2026, CAE Inc (CAE) shares rose 3.7% today, trading at $24.67. The stock has experienced a 52-week range of $22.76 to $34.24. Despite today's gains,
gurufocus.com · 27 may
CAE and Saab strengthen partnership with teaming agreement for Canada's Airborne Early Warning and Control (AEW&C) based on the GlobalEye platform
CAE and Saab strengthen partnership with teaming agreement for Canada's Airborne Early Warning and Control (AEW&C) based on the GlobalEye platf
prnewswire.com · 27 may
CAE and Saab strengthen partnership with teaming agreement for Canada's Airborne Early Warning and Control (AEW&C) based on the GlobalEye platform
OTTAWA, ON, May 27, 2026 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) CAE today announced the signing of a teaming agreement with Saab to support Canada's Airborne Early Warning and Control (AEW&C) program based on the GlobalEye platform.   This agreement builds on the worldwide cooperation agreement signed between CAE and Saab last year, which positions CAE as Saab's preferred partner for training and simulation solutions across its AEW&C platforms.
seekingalpha.com · 22 may
CAE Inc. (CAE:CA) Q4 2026 Earnings Call Transcript
CAE Inc. (CAE:CA) Q4 2026 Earnings Call Transcript
zacks.com · 22 may
Compared to Estimates, CAE (CAE) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for CAE (CAE) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

* 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.