Análisis Argos
MEOH
MEOHBarata · ojo al riesgo1 señal de riesgo
Methanex Corporation · Basic Materials
US$ 45.47
precio al 2026-07-04
Valor justo Argos*
US$ 56–57
vs. su valor justo
13% por debajo
Score Argos
54/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 8% al año — menos de lo que viene demostrando (-1.2%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z en zona roja (1.61)
VALOR4/6FUTURO2/6PASADO1/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO1/6SALUD1/6DIVIDENDO2/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos54de 100Barata · ojo al riesgo
Ingresos3%
US$ 3.6 B
Margen operativo48%
12.9%
Flujo de caja libre30%
US$ 0.7 B
Deuda neta
US$ 3.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.5B
P/E44x
EV/EBITDA7.3x
FCF yield20.8%
ROIC6%
Margen operativo12.9%
Crecim. ingresos-3.5%/año
Piotroski F4/9
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 · 30 jun
Methanex to Indefinitely Idle Titan Plant as Gas Supply Contract Fails
MEOH will indefinitely idle its Titan methanol plant in Trinidad after failing to secure a new gas contract, while preserving restart optionality.
globenewswire.com · 29 jun
Methanex Provides Update on Trinidad and Tobago Operations
VANCOUVER, British Columbia, June 29, 2026 (GLOBE NEWSWIRE) -- Methanex Corporation (the “Company” or “Methanex”) (TSX: MX) (Nasdaq: MEOH) announced today that it has been unable to agree to a new natural gas contract for its Titan methanol plant in Trinidad and Tobago (860,000 tonnes per year capacity) and, as a result, will begin the process of indefinitely idling the facility. Titan's existing natural gas contract expires in the third quarter of 2026. Methanex will undertake a preservation process at the Titan plant to provide optionality for a future restart should conditions materially improve. The Atlas methanol plant, a joint venture in which Methanex holds a 63.1% economic interest, remains indefinitely idled in a preserved state.
zacks.com · 25 jun
Methanex Shares Rise 20% in 6 Months: What's Driving the Stock?
MEOH's shares have gained 19.8% in the past six months, supported by the global production network and contributions from newly acquired assets.
zacks.com · 22 jun
Is Methanex (MEOH) Stock Outpacing Its Basic Materials Peers This Year?
Here is how Methanex (MEOH) and Materion (MTRN) have performed compared to their sector so far this year.
seekingalpha.com · 22 jun
Methanex: Positioned To Benefit From A Tightening Methanol Market
Methanex is well-positioned to benefit from the supply disruptions due to the Middle East conflict, declining inventories, and low capacity additions in the sector. Management is prioritizing cash generation to reduce the debt levels, while maintaining the dividend payments. Completion of the Geismar 3 expansion and the OCI acquisition has expanded Methanex's low-cost production capacity, which will improve long-term earnings and margins.
zacks.com · 11 jun
Methanex Stock Soars 48% YTD: What's Powering the Rally?
MEOH shares surged 47.7% year to date, riding higher methanol prices amid Middle East supply disruptions, while OCI assets support stronger earnings.
zacks.com · 10 jun
Q2 Earnings Season Preview: What to Expect
Total Q2 earnings for the S&P 500 index are currently expected to be up +21.8% from the same period last year on +10.9% higher revenues, with 11 of the 16 Zacks sectors expected to enjoy positive earnings growth.
zacks.com · 9 jun
Are Investors Undervaluing Methanex (MEOH) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

* 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.