Análisis Argos
GILD
GILDEn su precio
Gilead Sciences, Inc. · Healthcare
US$ 131.27
precio al 2026-07-04
Valor justo Argos*
US$ 107–135
vs. su valor justo
9% por encima
Score Argos
70/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (6.4%) en línea con lo que la empresa demuestra (7.9%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Cotiza 12% por debajo de su valor justo.
Las ganancias crecieron 1673% el último año.
Retorno sobre el capital alto (26%).
Riesgos
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO6/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO6/6SALUD4/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos70de 100En su precio
Ingresos2%
US$ 29.4 B
Margen operativo584%
39.7%
Flujo de caja libre8%
US$ 9.5 B
Deuda neta
US$ 17 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 163.0B
P/E19.2x
EV/EBITDA12.4x
FCF yield5.8%
ROIC25.6%
Margen operativo39.7%
Crecim. ingresos+2.4%/año
Piotroski F9/9
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 · 29 jun
Gilead (GILD) Moves 3.3% Higher: Will This Strength Last?
Gilead (GILD) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
zacks.com · 25 jun
Gilead Sciences (GILD) Dips More Than Broader Market: What You Should Know
In the closing of the recent trading day, Gilead Sciences (GILD) stood at $123.84, denoting a -1.05% move from the preceding trading day.
zacks.com · 25 jun
Gilead's Breast Cancer Drug Trodelvy Wins FDA Nod for Expanded Use
GILD wins FDA approval to expand Trodelvy into first-line metastatic triple-negative breast cancer, opening a broader treatment opportunity.
businesswire.com · 24 jun
U.S. FDA Approves Trodelvy® for First-Line Treatment of Metastatic Triple-Negative Breast Cancer
FOSTER CITY, Calif.--(BUSINESS WIRE)--Gilead Sciences, Inc. (Nasdaq: GILD) today announced that the U.S. Food and Drug Administration (FDA) has approved Trodelvy® (sacituzumab govitecan-hziy), a first-in-class Trop-2-directed antibody-drug conjugate (ADC), for the first-line treatment of adult patients with unresectable locally advanced or metastatic triple-negative breast cancer (mTNBC). Trodelvy is now approved in first-line mTNBC either as a single agent for patients who are not candidates f.
zacks.com · 24 jun
Gilead Wins EC Approval to Expand Trodelvy's Label in Metastatic TNBC
Gilead secures EC approval to expand Trodelvy into first-line metastatic TNBC, marking a new treatment option and broadening its oncology reach.
seekingalpha.com · 23 jun
Gilead Sciences: The Market Is Underestimating Its Growth Runway
Gilead Sciences offers a compelling long-term value opportunity after a significant pullback, with a "Buy" rating reaffirmed. GILD's core HIV franchise drives 72% of sales, with robust growth from Biktarvy and rapid adoption of Yeztugo, now expected to reach $1 billion in annual sales. Management raised 2026 revenue growth guidance to 5.5% at midpoint, citing strong HIV performance and momentum in oncology with Trodelvy.
businesswire.com · 23 jun
European Commission Approves Trodelvy® as a First-Line Treatment for Metastatic Triple-Negative Breast Cancer Patients Not Candidates for PD-(l)1 Inhibitors
FOSTER CITY, Calif.--(BUSINESS WIRE)--Gilead Sciences, Inc. (Nasdaq: GILD) today announced that the European Commission (EC) has granted marketing authorization for Trodelvy® (sacituzumab govitecan-hziy) as monotherapy for the treatment of adult patients with unresectable or metastatic triple-negative breast cancer (TNBC) who have not received prior systemic therapy for metastatic disease and are not candidates for PD-1 or PD-L1 inhibitor therapy. Trodelvy is the first antibody-drug conjugate (.
zacks.com · 18 jun
Investors Heavily Search Gilead Sciences, Inc. (GILD): Here is What You Need to Know
Zacks.com users have recently been watching Gilead (GILD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

* 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.