Análisis Argos
HAFN
HAFNBarata · ojo al riesgo
Hafnia Limited · Industrials
US$ 7.02
precio al 2026-07-04
Valor justo Argos*
US$ 12–13
vs. su valor justo
47% por debajo
Score Argos
57/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 15.9% al año — menos de lo que viene demostrando (2.4%). 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.
Reparte dividendo sostenible (11.21%).
Riesgos
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO2/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO2/6SALUD3/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos57de 100Barata · ojo al riesgo
Ingresos18%
US$ 2.4 B
Margen operativo49%
14.3%
Flujo de caja libre58%
US$ 0.4 B
Deuda neta
US$ 1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.5B
P/E10x
EV/EBITDA8.2x
FCF yield11.7%
ROIC10.2%
Margen operativo14.3%
Crecim. ingresos-18.1%/año
Piotroski F5/9
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

businesswire.com · 30 jun
HAFNIA LIMITED: Hafnia Announces Planned CEO Succession
SINGAPORE--(BUSINESS WIRE)--Hafnia Limited (“Hafnia”, the “Company”, OSE ticker code: “HAFNI”, NYSE ticker code: “HAFN”) announces today that Mikael Skov has decided to step down as Chief Executive Officer (CEO) of Hafnia effective 1 September 2026. The Board of Directors has appointed Søren Steenberg Jensen, EVP, Head of Asset Management to succeed Mikael as CEO. Mikael Skov has led Hafnia since its establishment in 2010 and has played a defining role in building the Company into one of the wo.
seekingalpha.com · 22 jun
Hafnia: Rates Are Exploding, And The Stock Still Trades Below NAV
Hafnia remains a compelling, undervalued play on the tanker market, trading at an 11% discount to NAV. Booming rates, tight market conditions, and disciplined fleet renewal have driven Q1 EPS up 176.9% YoY and DPS up 183.4% YoY. Q2 earnings and dividends are set to rise further, with 73% of earning days covered at $46,600/day and payout policy potentially moving to 90%.
seekingalpha.com · 4 jun
13 Lucky Dogs: June Graham Value All-Stars (GVAS)
The June GVAS portfolio highlights 13 'safer,' fair-priced large-cap value stocks with strong dividend yields and positive free cash flow margins. Top ten GVAS stocks are forecasted to deliver average net gains of 39.68% by June 2027, with yields ranging from 7.9% to 16.46%. Energy and financial sectors dominate the highest-yielding, lowest-priced GVAS, with Okeanis Eco Tankers and IRSA Inversiones offering standout upside potential.
businesswire.com · 3 jun
HAFNIA LIMITED: Ex dividend USD 0.2877 on the Oslo Stock Exchange today
SINGAPORE--(BUSINESS WIRE)--Reference is made to the stock exchange announcements made by Hafnia Limited ("Hafnia” or the "Company", OSE ticker code: “HAFNI”, NYSE ticker code: “HAFN”) on 27 May 2026 regarding key information relating to the dividend for the first quarter 2026. The Company's shares will be traded ex-dividend on the Oslo Stock Exchange as of today, 3 June 2026, and on the New York Stock Exchange as of 4 June 2026. About Hafnia Limited: Hafnia is one of the world's leading tanker.
seekingalpha.com · 1 jun
Hafnia: Time To Reap The Harvest, Not To Invest More Capital
Hafnia is rated as a HOLD as clean tanker rates peak and share price exceeds vessel value. Current extraordinary dividends and high charter rates are unsustainable as market normalization begins. Historical patterns show investing at cycle tops in shipping leads to significant capital losses.
seekingalpha.com · 29 may
Hafnia Limited (HAFN) Q1 2026 Earnings Call Transcript
Hafnia Limited (HAFN) Q1 2026 Earnings Call Transcript
marketbeat.com · 27 may
Hafnia Q1 Earnings Call Highlights
Hafnia NYSE: HAFN reported what Chief Executive Officer Mikael Skov described as an “extraordinary good quarter,” with first-quarter net profit of $179.7 million and management indicating that the second quarter is tracking stronger.
businesswire.com · 27 may
Hafnia Limited Announces Financial Results for the Three Months Ended 31 March 2026
SINGAPORE--(BUSINESS WIRE)--Hafnia Limited (“Hafnia”, the “Company” or “we”, OSE ticker code: “HAFNI”, NYSE ticker code: “HAFN”), a leading product tanker company with a diversified and modern fleet of over 100 vessels, today announced results for the three months ended 31 March 2026. The full report can be found in the Investor Relations section of Hafnia's website: https://investor.hafniabw.com/financials/quarterly-results/default.aspx Highlights and Recent Activity First Quarter 2026 Recorde.

* 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.