Análisis Argos
CNH
CNHCara
CNH Industrial N.V. · Industrials
US$ 10.72
precio al 2026-07-04
Valor justo Argos*
US$ 7–8
vs. su valor justo
62% por encima
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 11.3% al año — más de lo que ha demostrado (-2.1%). 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.
VALOR2/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR2/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos51de 100Cara
Ingresos9%
US$ 18.1 B
Margen operativo21%
15.4%
Flujo de caja libre156%
US$ 2 B
Deuda neta
US$ 23.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 13.3B
P/E26.1x
EV/EBITDA10.9x
FCF yield15%
ROIC6.5%
Margen operativo15.4%
Crecim. ingresos-8.8%/año
Piotroski F5/9
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

globenewswire.com · 25 jun
Pricing of CNH Industrial Capital Canada Ltd. Cdn$450 million notes
Pricing of CNH Industrial Capital Canada Ltd. Cdn$450 million notes Basildon, June 25, 2026 CNH Industrial N.V.
globenewswire.com · 25 jun
Pricing of CNH Industrial Capital Canada Ltd. Cdn$450 million notes
Pricing of CNH Industrial Capital Canada Ltd. Cdn$450 million notes Basildon, June 25, 2026 CNH Industrial N. V. (NYSE: CNH) today announced that its indirect wholly owned subsidiary, CNH Industrial Capital Canada Ltd. , has priced Cdn$450 million in aggregate principal amount of 3.
globenewswire.com · 22 jun
Pricing of CNH Industrial Capital LLC $600 million notes
Pricing of CNH Industrial Capital LLC $600 million notes Basildon, June 22, 2026 CNH Industrial N.V. (NYSE: CNH) today announced that its wholly owned subsidiary, CNH Industrial Capital LLC, has priced $600 million in aggregate principal amount of 4.950% notes due 2031, with an issue price of 99.615%.
globenewswire.com · 22 jun
Pricing of CNH Industrial Capital LLC $600 million notes
Pricing of CNH Industrial Capital LLC $600 million notes Basildon, June 22, 2026 CNH Industrial N. V. (NYSE: CNH) today announced that its wholly owned subsidiary, CNH Industrial Capital LLC, has priced $600 million in aggregate principal amount of 4.
globenewswire.com · 11 jun
CNH accelerates product development and parts delivery with €21M investment in advanced simulation and automated logistics
CNH accelerates product development and parts delivery with €21M investment in advanced simulation and automated logistics
247wallst.com · 4 jun
When Trump Cuts Tariffs on Farm and Construction Equipment, These 5 Stocks Win Big
The Trump administration is about to hand five equipment makers a margin gift, and the window to position is closing fast.
gurufocus.com · 2 jun
CNH Industrial NV (CNH) Shares Surge 11.2% -- What GF Score of 69 Tells Investors
On June 02, 2026, CNH Industrial NV (CNH) shares rose 11.2% today, bringing the current price to $10.95. The stock has seen a 52-week range of $9.00 to $14.27,
zacks.com · 12 may
4 Farm Equipment Stocks Worth Watching Despite Industry Challenges
The Manufacturing - Farm Equipment industry stocks DE, CNH, AGCO and ALG are set to gain from improving farm equipment demand and investment in technology.

* 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.