Análisis Argos
CSTM
CSTMCara
Constellium SE · Basic Materials
US$ 29.49
precio al 2026-07-04
Valor justo Argos*
US$ 13–16
vs. su valor justo
109% por encima
Score Argos
63/100
LA RESPUESTA
El mercado le pide crezca 29.4% al año — más de lo que ha demostrado (8.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 405% 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.
VALOR1/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos63de 100Cara
Ingresos▲19%
US$ 8.5 B
Margen operativo▲51%
5.6%
Flujo de caja libre▼245%
US$ 0.2 B
Deuda neta
US$ 1.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.0B
P/E14.7x
EV/EBITDA7.3x
FCF yield4%
ROIC11.5%
Margen operativo5.6%
Crecim. ingresos+19.3%/año
Piotroski F8/9
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

zacks.com · 3 jul
Constellium Up 56.5% YTD & Counting: Buy Now or Wait for a Dip?
Constellium SE's CSTM shares have surged 56.5% in the year-to-date period, outperforming the industry and the S&P 500, which have declined 0.1% and gained 9.3%, respectively. Among its peers, Alcoa Corporation AA and Ryerson Holding Corporation RYZ shares have declined 8.3% and 4.4%, respectively, over the same time frame.
zacks.com · 1 jul
Will Strength in A&T Segment Continue to Drive Constellium's Growth?
CSTM's A&T segment posts strong shipment and revenue growth as aerospace demand and firm aluminum prices support momentum into upcoming quarters.
zacks.com · 29 jun
Is Constellium (CSTM) Outperforming Other Industrial Products Stocks This Year?
Here is how Constellium (CSTM) and Tennant (TNC) have performed compared to their sector so far this year.
globenewswire.com · 29 jun
Constellium Sells Automotive Structures Joint Venture in Changchun, China
PARIS, June 29, 2026 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) announced today that it sold its ownership stake in its automotive structures joint venture in Changchun, China, together with its partner, to a Chinese automotive holding company.
zacks.com · 17 jun
Constellium's Expenses are on the Rise: Will It Affect Margins?
CSTM lifts gross and net margins in Q1 2026 despite higher costs, aided by revenue growth, favorable metal prices and strong end-market demand.
zacks.com · 15 jun
Constellium vs. Alcoa: Which Aluminum Stock Looks More Promising?
CSTM and AA are benefiting from strong aluminum demand and higher prices, but differences in growth, valuation and capital returns may matter.
zacks.com · 12 jun
4 Industrial Stocks Riding Wall Street's Manufacturing Revival
Industrial stocks are riding a manufacturing revival as infrastructure, AI and defense demand lift prospects for MOG.A, CSTM, VMI and KALU.
zacks.com · 11 jun
Has Constellium (CSTM) Outpaced Other Industrial Products Stocks This Year?
Here is how Constellium (CSTM) and W.W. Grainger (GWW) have performed compared to their sector so far this year.

* 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.