Análisis Argos
MDLZ
MDLZCara
Mondelez International, Inc. · Consumer Defensive
US$ 60.91
precio al 2026-07-04
Valor justo Argos*
US$ 36–40
vs. su valor justo
52% por encima
Score Argos
37/100
LA RESPUESTA
El mercado le pide crezca 18.5% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (3.28%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos37de 100Cara
Ingresos6%
US$ 38.5 B
Margen operativo46%
9.4%
Flujo de caja libre8%
US$ 3.2 B
Deuda neta
US$ 20.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 78.2B
P/E31.9x
EV/EBITDA19.8x
FCF yield4.1%
ROIC6%
Margen operativo9.4%
Crecim. ingresos+5.8%/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

globenewswire.com · 16 jun
Mondelēz International Announces Nine Start-Ups Chosen to Participate in CoLab Tech 2026 Program
CHICAGO, June 16, 2026 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (Nasdaq: MDLZ) today announced the nine companies selected for CoLab Tech 2026. This is the third cohort to participate in the snack company's accelerator program, led by its global research and development team.
globenewswire.com · 15 jun
Mondelēz International Names Amit Banati Executive Vice President and Chief Financial Officer
CHICAGO, June 15, 2026 (GLOBE NEWSWIRE) -- Mondelēz International (Nasdaq: MDLZ) today announced the appointment of Amit Banati as Executive Vice President and Chief Financial Officer, effective July 1, 2026. He will report directly to Dirk Van de Put, Chair and Chief Executive Officer, and will be a member of the Mondelēz International Leadership Team.
globenewswire.com · 11 jun
Mondelēz International Scales Up Human Rights Due Diligence Across Own Operations and Supply Chain
Achieves ~100% Child Labor Monitoring and Remediation Systems (CLMRS) coverage of Cocoa Life communities in West Africa1Achieves ~100% SMETA audit coverage across our owned manufacturing plants over the past 3 yearsExpands Human Rights Due Diligence (HRDD) coverage of suppliers and audited ~1,200suppliers CHICAGO, June 11, 2026 (GLOBE NEWSWIRE) -- Mondelēz International, Inc.
globenewswire.com · 11 jun
Mondelēz International Scales Up Human Rights Due Diligence Across Own Operations and Supply Chain
Achieves ~100% Child Labor Monitoring and Remediation Systems (CLMRS) coverage of Cocoa Life communities in West Africa1 Achieves ~100% SMETA audit coverage across our owned manufacturing plants over the past 3 years Expands Human Rights Due Diligence (HRDD) coverage of suppliers and audited ~1,200+ suppliers CHICAGO , June 11, 2026 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (Nasdaq: MDLZ) today, in observance of World Day Against Child Labor June 12, released its 2025 Human Rights Due Diligence and Modern Slavery Report, outlining the company's continued progress to help prevent, identify and address potential human rights and modern slavery risks across its operations and value chain. “We continue to believe that helping to drive positive change at scale across the communities our business touches is an integral part of value creation.
prnewswire.com · 8 jun
SOUR PATCH KIDS® BESTIES: A Candy Meant to Be Shared
SOUR PATCH KIDS BESTIES brings iconic flavors together in one playful, connected treat designed to spark real-life connection EAST HANOVER, N.J., June 8, 2026 /PRNewswire/ -- SOUR PATCH KIDS is bringing friends together with the launch of SOUR PATCH KIDS BESTIES, a playful new candy format where four SOUR PATCH KIDS candies are linked "hand-in-hand" to form one connected candy chain.
seekingalpha.com · 4 jun
Mondelez: Buying Quality While Sentiment Remains Fragile (Rating Upgrade)
Mondelez International (MDLZ) is upgraded to Buy, reflecting resilience amid macro headwinds and a valuation offering margin of safety. MDLZ delivered solid Q1 results, maintaining strong market positions and projecting $3B FCF in 2026 despite the previously anticipated cocoa price and inventory pressures. Management expects 2026 to be a weaker year compared to their long-term algorithm, with 0–2% organic net revenue growth, followed by stronger performance as macro pressures ease.
gurufocus.com · 3 jun
OREO CAKESTERS Debuts "The Soft Life," a Nationwide ASMR Pop-Up That Engages the Senses
OREO CAKESTERS Debuts "The Soft Life," a Nationwide ASMR Pop-Up That Engages the Senses PR Newswire EAST HANOVER
prnewswire.com · 3 jun
OREO CAKESTERS Debuts "The Soft Life," a Nationwide ASMR Pop-Up That Engages the Senses
Looking for things to do in NYC and beyond this summer? To celebrate the newly reformulated, softer-than-ever OREO CAKESTERS, the OREO brand is inviting fans on a free, sensory tour across the U.S., starting in New York's Meatpacking District.

* 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.