Análisis Argos
CAT
CATCara
Caterpillar Inc. · Industrials
US$ 963.53
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 38.5% al año — más de lo que ha demostrado (5.6%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Retorno sobre el capital alto (16%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos51de 100Cara
Ingresos4%
US$ 67.6 B
Margen operativo18%
16.6%
Flujo de caja libre16%
US$ 10.3 B
Deuda neta
US$ 33.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 443.8B
P/E50x
EV/EBITDA35.4x
FCF yield2.3%
ROIC15.6%
Margen operativo16.6%
Crecim. ingresos+4.3%/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

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prnewswire.com · 2 jul
Caterpillar Invests in the Future of Texas' Manufacturing Workforce
Investment will focus on reducing barriers to training, defining in-demand skills for future jobs, and connecting individuals to careers in advanced manufacturing. Texas State Technical College, Manufacturing Institute and local organizations will help advance the effort.
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Options Corner: CAT Rallies Strong on AI Narrative
Shares of Caterpillar (CAT) have surged more than 150% year-over-year as investors see the industrials giant as a key player in the AI buildout. Rick Ducat takes traders through the stock's bull run and highlights key support and resistance levels to watch.

* 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.