Análisis Argos
JNJ
JNJCara
Johnson & Johnson · Healthcare
US$ 263.04
precio al 2026-07-04
Valor justo Argos*
US$ 115–137
vs. su valor justo
114% por encima
Score Argos
45/100
LA RESPUESTA
El mercado le pide crezca 25.2% al año — más de lo que ha demostrado (5.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 91% el último año.
Retorno sobre el capital alto (19%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos45de 100Cara
Ingresos6%
US$ 94.2 B
Margen operativo9%
27.2%
Flujo de caja libre1%
US$ 19.7 B
Deuda neta
US$ 28.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 633.2B
P/E23.6x
EV/EBITDA20x
FCF yield3.1%
ROIC19.2%
Margen operativo27.2%
Crecim. ingresos+6.0%/año
Piotroski F4/9
Competidores

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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.