Análisis Argos
CCL
CCLCara1 señal de riesgo
Carnival Corporation & plc · Consumer Cyclical
US$ 27.91
precio al 2026-07-04
Valor justo Argos*
US$ 11–13
vs. su valor justo
137% por encima
Score Argos
49/100
LA RESPUESTA
El mercado le pide crezca 32.4% al año — más de lo que ha demostrado (7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 44% el último año.
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 (0.09)
VALOR1/6FUTURO2/6PASADO4/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos49de 100Cara
Ingresos6%
US$ 26.6 B
Margen operativo17%
16.8%
Flujo de caja libre101%
US$ 2.6 B
Deuda neta
US$ 26.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 38.2B
P/E13.9x
EV/EBITDA8.8x
FCF yield6.8%
ROIC11.6%
Margen operativo16.8%
Crecim. ingresos+6.4%/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

proactiveinvestors.com · 24 jun
Carnival faces near-term headwinds, but long-term outlook remains intact, says Jefferies
Carnival Corp (NYSE:CCL)'s reduced fiscal 2026 guidance reflects near-term pressures rather than a change in its longer-term trajectory, according to Jefferies analysts, who reiterated a ‘Buy' rating and maintained a $35 price target on the cruise operator's shares. Shares of Carnival traded hands at about $29 on Wednesday afternoon, down about 5% this year.
proactiveinvestors.com · 24 jun
Carnival faces near-term headwinds, but long-term outlook remains intact, says Jefferies
Carnival Corp (NYSE:CCL)’s reduced fiscal 2026 guidance reflects near-term pressures rather than a change in its longer-term trajectory, according to...
zacks.com · 24 jun
Carnival Q2 Earnings Call Highlights Resilience Amid Europe Pause
CCL says its softer back-half yield outlook stems from a temporary Europe disruption, while record deposits, cost control and firm bookings support demand.
seekingalpha.com · 23 jun
Carnival Corporation Ltd. (CCL) Q2 2026 Earnings Call Transcript
Carnival Corporation Ltd. (CCL) Q2 2026 Earnings Call Transcript
zacks.com · 23 jun
Carnival Q2 Earnings & Revenues Beat Estimates, Both Increase Y/Y
CCL beats Q2 earnings and revenue estimates, posts record net yields and hits an all-time high in customer deposits despite geopolitical headwinds.
benzinga.com · 23 jun
Chip Bloodbath Hits Nasdaq 100 As South Korea Plunges: Stock Market Today
U.S. stocks splintered Tuesday as a violent global sell-off in semiconductor shares hammered the Nasdaq, even as a rotation into defensive sectors and small caps kept the Dow Jones in positive territory through midday trading.
247wallst.com · 23 jun
Carnival Plunges 6% While Royal Caribbean and Norwegian Tread Water: Here's Why
Carnival (NYSE:CCL | CCL Price Prediction) stock is under pressure today, falling 6% to $28.41 as investors react to its latest quarterly earnings report.
seekingalpha.com · 23 jun
Carnival: Demand Hasn't Blinked, And I Don't Think It Will
Carnival Corporation Ltd. remains undervalued, trading at a 13% discount to the sector median despite strong top and bottom-line growth. CCL benefits from robust global cruise tourism tailwinds, with the market expected to more than double by 2034, supporting long-term demand. CCL's fundamentals outpace peers, posting 6% revenue and 47% EPS growth over the past year, yet valuation lags competitors like RCL and RRR.

* 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.