Análisis Argos
IBM
IBMCara
International Business Machines Corporation · Technology
US$ 289.52
precio al 2026-07-04
Valor justo Argos*
US$ 154–158
vs. su valor justo
104% por encima
Score Argos
59/100
LA RESPUESTA
El mercado le pide crezca 19% al año — más de lo que ha demostrado (0.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Cotiza 11% por debajo de su valor justo.
✓Las ganancias crecieron 76% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO1/6PASADO4/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO1/6PASADO4/6SALUD3/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos59de 100Cara
Ingresos▲8%
US$ 67.5 B
Margen operativo▼5%
15.3%
Flujo de caja libre▼2%
US$ 11.6 B
Deuda neta
US$ 53.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 272.1B
P/E25.7x
EV/EBITDA21.2x
FCF yield4.3%
ROIC12%
Margen operativo15.3%
Crecim. ingresos+7.6%/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

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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.