Análisis Argos
EPD
EPDCara
Enterprise Products Partners L.P. · Energy
US$ 36.75
precio al 2026-07-04
Valor justo Argos*
US$ 18–20
vs. su valor justo
82% por encima
Score Argos
33/100
LA RESPUESTA
El mercado le pide crezca 25.2% al año — más de lo que ha demostrado (3.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (5.96%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos33de 100Cara
Ingresos6%
US$ 52.6 B
Margen operativo0%
13.1%
Flujo de caja libre17%
US$ 3 B
Deuda neta
US$ 33.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 79.5B
P/E13.7x
EV/EBITDA11.9x
FCF yield3.7%
ROIC10.8%
Margen operativo13.1%
Crecim. ingresos-6.4%/año
Piotroski F5/9
Competidores

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* 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.