Análisis Argos
ECO
ECOCara1 señal de riesgo
Okeanis Eco Tankers Corp. · Industrials
US$ 61.38
precio al 2026-08-03
Valor justo Argos*
US$ 28–31
vs. su valor justo
101% por encima
Score Argos
70/100
LA RESPUESTA
El mercado le pide crezca 25.7% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 48% por debajo de su valor justo.
Las ganancias crecieron 13% el último año.
Retorno sobre el capital alto (15%).
Reparte dividendo sostenible (8.15%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Beneish M-Score sugiere manipulación (1.76)
VALOR1/6FUTURO3/6PASADO4/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD1/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos70de 100Cara
Ingresos0%
US$ 0.4 B
Margen operativo0%
41.5%
Flujo de caja libre53%
US$ 0.1 B
Deuda neta
US$ 0.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.0B
P/E16.3x
EV/EBITDA12.2x
FCF yield3.5%
ROIC15.3%
Margen operativo41.5%
Crecim. ingresos-0.4%/año
Piotroski F6/9
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 · 31 jul
ECO to Report Q2 Earnings: What's in the Offing for the Stock?
Okeanis heads into Q2 earnings with estimates pointing to 100%+ growth, as fleet expansion faces lower freight rates and rising vessel costs.
globenewswire.com · 30 jul
Okeanis Eco Tankers Corp. – Invitation to Q2 2026 Results Webcast
ATHENS, Greece, July 30, 2026 (GLOBE NEWSWIRE) -- Okeanis Eco Tankers Corp. (the “Company” or “OET”) (NYSE:ECO / OSE:OET), will report unaudited condensed financial results for the second quarter of 2026, after market close on the NYSE, on Tuesday, August 4, 2026, and a webcast will be held at 14:30 CET, on Wednesday, August 5, 2026.
seekingalpha.com · 26 jul
Okeanis Eco Tankers: Near-Term Earnings Power Supports A Strong Buy
Okeanis Eco Tankers (ECO) demonstrates disciplined capital allocation, raising equity at accretive prices to expand its modern, scrubber-fitted VLCC and Suezmax fleet. ECO consistently outperforms peers on charter rates, maintains industry-leading operating efficiency, and distributes 96% of net income as dividends, with a robust payout track record. Near-term earnings power is exceptional, with Q2 profit guidance at $6.3 per share and implied forward dividend yield approaching 23%.
defenseworld.net · 26 jul
Okeanis Eco Tankers (NYSE:ECO) Sets New 52-Week High – Here’s What Happened
Okeanis Eco Tankers Corp. (NYSE: ECO - Get Free Report) reached a new 52-week high on Friday. The company traded as high as $58.75 and last traded at $58.4370, with a volume of 67200 shares changing hands. The stock had previously closed at $57.46. Wall Street Analysts Forecast Growth ECO has been the topic of
defenseworld.net · 23 jul
Okeanis Eco Tankers Corp. (NYSE:ECO) Given Average Recommendation of “Hold” by Analysts
Shares of Okeanis Eco Tankers Corp. (NYSE: ECO - Get Free Report) have received an average recommendation of "Hold" from the six brokerages that are covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 12 month price
defenseworld.net · 22 jul
Critical Review: Okeanis Eco Tankers (NYSE:ECO) & Nippon Yusen Kabushiki Kaisha (OTCMKTS:NPNYY)
Okeanis Eco Tankers (NYSE: ECO - Get Free Report) and Nippon Yusen Kabushiki Kaisha (OTCMKTS:NPNYY - Get Free Report) are both transportation companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Analyst Ratings This is a
globenewswire.com · 14 jul
Navigating the Future of Shipping: Leadership Insights – Q2 2026
NEW YORK, July 14, 2026 (GLOBE NEWSWIRE) -- Capital Link is pleased to release the Q2 2026 edition of its Quarterly Shipping Insights-a carefully curated collection of original articles based on exclusive discussions with senior executives across the Container, Dry Bulk, LNG, LPG and Tanker sectors, as well as leading industry regulators, and service providers.
zacks.com · 8 jul
Is Okeanis Eco Tankers Corp. (ECO) Outperforming Other Transportation Stocks This Year?
Here is how Okeanis Eco Tankers Corp. (ECO) and Heartland Express (HTLD) 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.