Análisis Argos
JCI
JCICara
Johnson Controls International plc · Basic Materials
US$ 140.76
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 93% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos48de 100Cara
Ingresos3%
US$ 23.6 B
Margen operativo14%
12%
Flujo de caja libre40%
US$ 1 B
Deuda neta
US$ 10.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 85.9B
P/E26.1x
EV/EBITDA26.2x
FCF yield1.1%
ROIC10.4%
Margen operativo12%
Crecim. ingresos+2.8%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

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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.