Análisis Argos
DOO
DOOBarata · ojo al riesgo
BRP Inc. · Consumer Cyclical
US$ 57.87
precio al 2026-07-04
Valor justo Argos*
US$ 71–89
vs. su valor justo
27% por debajo
Score Argos
73/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 1.4% al año — menos de lo que viene demostrando (10.9%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (20%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO5/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO5/6SALUD1/6DIVIDENDO3/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos73de 100Barata · ojo al riesgo
Ingresos8%
US$ 8.4 B
Margen operativo4%
7.3%
Flujo de caja libre181%
US$ 0.9 B
Deuda neta
US$ 2.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.2B
P/E14.6x
EV/EBITDA6.1x
FCF yield20.5%
ROIC20.1%
Margen operativo7.3%
Crecim. ingresos+7.8%/año
Piotroski F7/9
Novedades

Noticias recientes

prnewswire.com · 16 jun
Can-Am encourages all riders to prioritize Safety and Responsible Riding to start National OHV Safety Week
Complete free Responsible Rider Masterclass 101 Off-Road course and $35 will be donated to Tread Lightly! Stewardship projects VALCOURT, QC, June 16, 2026 /PRNewswire/ - With summer and National OHV safety week about to start, Can-Am, an iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), is inviting all off-roaders to prioritize safety on the trails all season long.
prnewswire.com · 2 jun
Can‑Am Introduces BRP GO! On‑Road Navigation, Expanding the Connected Riding Experience
VALCOURT, QC, June 2, 2026 /PRNewswire/ - Can-Am, iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), is pleased to announce the launch of BRP GO! on‑road navigation for its electric motorcycles and 3‑wheel vehicles, further enhancing the vehicles' connected riding experience.
prnewswire.com · 28 may
BRP Announces Elections of Directors and Board Committee Composition
VALCOURT, QC, May 28, 2026 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOO) ("BRP" or the "Company") held earlier today its annual meeting of shareholders in a virtual format. The meeting was broadcast via live webcast and the recording will be available shortly on BRP's website at www.brp.com.
seekingalpha.com · 28 may
BRP Inc. (DOO:CA) Shareholder/Analyst Call Prepared Remarks Transcript
BRP Inc. (DOO:CA) Shareholder/Analyst Call Prepared Remarks Transcript
seekingalpha.com · 28 may
BRP Inc. (DOO:CA) Q1 2027 Earnings Call Transcript
BRP Inc. (DOO:CA) Q1 2027 Earnings Call Transcript
zacks.com · 28 may
BRP Inc. (DOO) Beats Q1 Earnings and Revenue Estimates
BRP Inc. (DOO) came out with quarterly earnings of $1.33 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.33 per share a year ago.
prnewswire.com · 28 may
BRP REPORTS FISCAL YEAR 2027 FIRST QUARTER RESULTS
Highlights Revenues of $2,391.8 million, an increase of 29.5% compared to last year, driven by higher ORV and PWC shipments, as well as favourable ORV product mix; Net income of $127.3 million, a decrease of 20.9% compared to last year; Normalized EBITDA [1] of $334.4 million, an increase of 66.5% compared to last year; Normalized diluted earnings per share [1][2] of $1.83, an increase of $1.36 per share, and diluted earnings per share [2] of $1.73, a decrease of $0.46 per share, compared to last year; North American Powersports retail sales decreased by 7% compared to last year, mainly due to a strong end-of-season in Snowmobile last year; Market share gains in North America for ORV; Issuing a revised full-year guidance, incorporating incremental tariff cost net of mitigation measures, with revenues between $9.1 and $9.4 billion, and Normalized diluted earnings per share [1][2] between $3.00 and $3.50. VALCOURT, QC, May 28, 2026 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOO) today reported its financial results for the three-month period ended April 30, 2026.
zacks.com · 21 may
BRP Inc. (DOO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
BRP (DOO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

* 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.