Análisis Argos
MCHP
MCHPCara
Microchip Technology Incorporated · Technology
US$ 84.64
precio al 2026-07-04
Valor justo Argos*
US$ 37–38
vs. su valor justo
142% por encima
Score Argos
39/100
LA RESPUESTA
El mercado le pide crezca 28.9% al año — más de lo que ha demostrado (-1.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos39de 100Cara
Ingresos▲7%
US$ 4.7 B
Margen operativo▲55%
10.4%
Flujo de caja libre▲13%
US$ 0.9 B
Deuda neta
US$ 5.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 45.9B
P/E226.9x
EV/EBITDA43.4x
FCF yield1.9%
ROIC3.5%
Margen operativo10.4%
Crecim. ingresos+7.1%/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

zacks.com · 2 jul
5 Top-Ranked Momentum Stock Picks for Q3 2026 After a Fabulous Q2
Q2 market gains fueled by AI momentum set the stage for Q3. MU, WDC, MCHP, CRDO and STRL are five momentum stocks positioned to benefit in Q3.
zacks.com · 30 jun
Microchip Technology Benefits From Strong A&D Demand & AI Momentum
MCHP's gains are powered by strong aerospace and defense demand, AI and data center exposure, and a solid fiscal Q1 2027 outlook.
zacks.com · 29 jun
Microchip Introduces Space-Grade Clock Generator: More Growth Ahead?
MCHP's DSA504RT space-grade clock generator simplifies aerospace and defense timing designs, cuts component count and lowers costs.
globenewswire.com · 25 jun
Streamline Spacecraft Timing Architecture with Microchip's Radiation-Tolerant, Low-Power, Low-Jitter Six-Output Clock Generator
The DSA504RT delivers high-performance timing and integration at a cost-efficient price point The DSA504RT delivers high-performance timing and integration at a cost-efficient price point
zacks.com · 23 jun
MCHP Gains 56% in 3 Months: Is It Still a Red-Hot Stock to Bet on?
MCHP's 56.5% three-month rally is backed by AI data-center demand, stronger bookings and upbeat June-quarter guidance, with analysts seeing more upside.
zacks.com · 19 jun
Here's Why Microchip Technology (MCHP) is a Great Momentum Stock to Buy
Does Microchip Technology (MCHP) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com · 19 jun
Are Computer and Technology Stocks Lagging Microchip Technology (MCHP) This Year?
Here is how Microchip Technology (MCHP) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year.
zacks.com · 19 jun
Microchip Technology (MCHP) Crossed Above the 20-Day Moving Average: What That Means for Investors
From a technical perspective, Microchip Technology (MCHP) is looking like an interesting pick, as it just reached a key level of support. MCHP recently overtook the 20-day moving average, and this suggests a short-term bullish trend.

* 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.