Análisis Argos
ESLT
ESLTCara
Elbit Systems Ltd. · Industrials
US$ 803.26
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
54/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (10.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 66% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos54de 100Cara
Ingresos16%
US$ 7.9 B
Margen operativo16%
8.7%
Flujo de caja libre88%
US$ 0.6 B
Deuda neta
US$ 0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 37.6B
P/E70.4x
EV/EBITDA44.2x
FCF yield1.6%
ROIC14%
Margen operativo8.7%
Crecim. ingresos+16.3%/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 · 2 jul
Defense ETFs Under Spotlight as UK Unveils $20B Military Overhaul
UK's $20B defense overhaul puts defense ETFs in focus as higher military spending could boost key holdings across the industry.
zacks.com · 23 jun
Is the Options Market Predicting a Spike in Elbit Systems Stock?
Investors need to pay close attention to ESLT stock based on the movements in the options market lately.
zacks.com · 12 jun
Is Elbit Systems (ESLT) Outperforming Other Aerospace Stocks This Year?
Here is how Elbit Systems (ESLT) and Moog (MOG.A) have performed compared to their sector so far this year.
zacks.com · 5 jun
Buy 4 Drone Technology Stocks to Enhance Your Portfolio Returns
Four drone-technology stocks, including ESLT, ADI, HEI and TDY, offer exposure to defense, AI and aerospace trends that could lift portfolio returns in 2026.
zacks.com · 1 jun
Best Momentum Stocks to Buy for June 1st
TTMI, ESLT and KEYS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on June 1st, 2026.
globenewswire.com · 1 jun
T3 Defense Subsidiary Rimon Advances Delivery of Counter-UAS (C-UAS) Launcher Platforms for Elbit Systems' Active Defense Division
Rimon Completes Delivery of First Containerized Launch System - a Mobile Tactical Platform for Elbit's Active Defense Division Rimon Completes Delivery of First Containerized Launch System - a Mobile Tactical Platform for Elbit's Active Defense Division
gurufocus.com · 28 may
Elbit Systems Awarded a $350 Million Contract for Tank Upgrades from an International Customer
Elbit Systems Awarded a $350 Million Contract for Tank Upgrades from an International Customer PR Newswire HAIFA
prnewswire.com · 28 may
Elbit Systems Awarded a $350 Million Contract for Tank Upgrades from an International Customer
HAIFA, Israel, May 28, 2026 /PRNewswire/ -- Elbit Systems Ltd. (NASDAQ: ESLT) (TASE: ESLT) ("Elbit Systems" or the "Company") announced today that it was awarded a contract valued at approximately $350 million from an international customer to deliver upgrades for Main Battle Tanks (MBTs).

* 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.