Análisis Argos
GRFS
GRFSBarata · ojo al riesgo
Grifols, S.A. · Healthcare
US$ 7.16
precio al 2026-07-04
Valor justo Argos*
US$ 8–9
vs. su valor justo
18% por debajo
Score Argos
59/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 2.4% al año — menos de lo que viene demostrando (3.6%). 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.
Las ganancias crecieron 146% el último año.
Reparte dividendo sostenible (3.77%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
VALOR4/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos59de 100Barata · ojo al riesgo
Ingresos0%
US$ 7.2 B
Margen operativo1%
16.4%
Flujo de caja libre42%
US$ 0.8 B
Deuda neta
US$ 7.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.1B
P/E15.7x
EV/EBITDA8.6x
FCF yield12.4%
ROIC7.3%
Margen operativo16.4%
Crecim. ingresos+0.2%/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

seekingalpha.com · 3 jul
Grifols: Operational Recovery And Balance Sheet Improvement Support A Return To Buy (Rating Upgrade)
First-quarter results were broadly in line with expectations, supported by strong growth in the Biopharma division, particularly immunoglobulins, where products such as Gamunex and Yimmugo continue to outperform. Grifols successfully refinanced all 2027 debt maturities ahead of schedule, extending maturities, lowering funding costs, and reducing refinancing risk. Lower plasma collection costs (with the Egyptian plasma platform), optimization of the U.S. collection network, and continued Biotest integration are expected to support sustainable margin expansion.
globenewswire.com · 15 jun
Grifols Launches FESILTY™ (fibrinogen, human-chmt) in the U.S.
BARCELONA, Spain, June 15, 2026 (GLOBE NEWSWIRE) -- Grifols (MCE:GRF, MCE:GRF.P, NASDAQ:GRFS), a global healthcare company and leading producer of plasma-derived medicines, today announced the U.S. launch of its new fibrinogen concentrate. Approved by the U.S. Food and Drug Administration in December for the treatment of acute bleeding episodes in pediatric and adult patients with congenital fibrinogen deficiency (CFD), including hypo- or afibrinogenemia, FESILTY™ (fibrinogen, human-chmt) is now available in the U.S. FESILTY is not indicated for dysfibrinogenemia.
seekingalpha.com · 4 jun
Grifols: Plasma Self-Sufficiency Is The Mispriced Catalyst
Grifols is transitioning from a leveraged recovery story to a strategic plasma infrastructure leader with global scale and supply security advantages. GRFS trades at a significant valuation discount—forward P/E of 8.42x and price/cash flow of 4.76x—despite robust EBITDA, margin expansion, and improving free cash flow. Recent refinancing pushes major debt maturities to 2028; management guides for 2026 EBITDA margins of at least 25% and €500–€575 million free cash flow pre-dividends.
seekingalpha.com · 9 may
Grifols, S.A. (GIKLY) Q1 2026 Earnings Call Transcript
Grifols, S.A. (GIKLY) Q1 2026 Earnings Call Transcript
defenseworld.net · 13 abr
Aldeyra Therapeutics (NASDAQ:ALDX) and Grifols (NASDAQ:GRFS) Head to Head Comparison
Aldeyra Therapeutics (NASDAQ: ALDX - Get Free Report) and Grifols (NASDAQ: GRFS - Get Free Report) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Volatility and Risk Aldeyra Therapeutics has a beta of

* 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.