Análisis Argos
CP
CPCara
Canadian Pacific Kansas City Ltd. · Industrials
US$ 87.79
precio al 2026-07-04
Valor justo Argos*
US$ 37–41
vs. su valor justo
114% por encima
Score Argos
47/100
LA RESPUESTA
El mercado le pide crezca 33.6% al año — más de lo que ha demostrado (5.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 11% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos47de 100Cara
Ingresos4%
US$ 15.1 B
Margen operativo4%
37.2%
Flujo de caja libre10%
US$ 2.2 B
Deuda neta
US$ 23 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 77.9B
P/E18.8x
EV/EBITDA13.2x
FCF yield2.8%
ROIC6.1%
Margen operativo37.2%
Crecim. ingresos+3.7%/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

gurufocus.com · 30 jun
CPKC to report second-quarter 2026 earnings results on July 29
CPKC to report second-quarter 2026 earnings results on July 29 PR Newswire CALGARY, AB, June 30, 2026
prnewswire.com · 30 jun
CPKC to report second-quarter 2026 earnings results on July 29
CALGARY, AB, June 30, 2026 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) said today it will release its second-quarter 2026 financial and operating results after the markets close on July 29, 2026.   CPKC will discuss its results with the financial community in a conference call beginning at 4:30 p.m.
seekingalpha.com · 30 jun
Canadian Pacific: Double-Digit EPS Growth Is Coming
Canadian Pacific (CP) is transitioning from integration to execution, leveraging its unique Canada-to-Mexico network for strategic growth. CP reported record operating ratio (OR) of 55.9% in Q4 2025, with expectations to trend toward the 60% threshold as volume momentum continues. Deleveraging efforts enabled a 17.5% dividend hike and a 45M share buyback, signaling renewed capital return focus.
businesswire.com · 23 jun
CP Group Announces Nearly 25,000 SF of Leasing Activity at Harris Corners in Charlotte, NC
CHARLOTTE, N.C.--(BUSINESS WIRE)--CP Group, a prominent owner-operator of office properties throughout the Sunbelt, today announced nearly 25,000 square feet of leasing activity across three new deals at Harris Corners — its three-building, Class A office campus totaling 371,000 square feet in Charlotte, North Carolina. The leasing agreements are as follows: Carolinas Telco Federal Credit Union has signed a new 10,540-square-foot lease at Harris Corners One. Cheiron, an actuarial consulting fir.
seekingalpha.com · 12 jun
Canadian Pacific Kansas City Limited (CP:CA) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript
Canadian Pacific Kansas City Limited (CP:CA) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript
seekingalpha.com · 9 jun
Anti-AI Investing: The HALO Moat Goes Off The Rails
North American railroads like UNP, NSC, CSX, CNI, and CP exhibit HALO traits: irreplaceable heavy assets, low obsolescence, and durable cash flows. Current railroad valuations are rich, with multiples well above historical averages, suggesting limited near-term upside for new investors. Greenbrier offers a contrarian opportunity: trading below normal multiples, with a $2.1B backlog and 2.9% yield despite near-term headwinds.
zacks.com · 3 jun
CP's Record Grain Haul Reflects Strong Export Demand & Network Fluidity
CP moves record May grain volumes, hauling 2.9M metric tons and 30,324 carloads, as strong export demand and efficiency fuel momentum.
prnewswire.com · 2 jun
CPKC sets new May monthly grain record
CALGARY, AB, June 2, 2026 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) said today it has broken its May monthly record for transporting Canadian grain and grain products, moving 2.9 million metric tonnes (MMT) in May 2026. The new May achievement beat the previous tonnage record set in May 2020.

* 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.