Análisis Argos
MLCO
MLCOBarata · ojo al riesgo1 señal de riesgo
Melco Resorts & Entertainment Limited · Consumer Cyclical
US$ 5.39
precio al 2026-07-04
Valor justo Argos*
US$ 10–12
vs. su valor justo
49% por debajo
Score Argos
70/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 18.5% al año — menos de lo que viene demostrando (5%). 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.
Las ganancias crecieron 325% el último año.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-1.19)
VALOR4/6FUTURO1/6PASADO5/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO5/6SALUD1/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos70de 100Barata · ojo al riesgo
Ingresos11%
US$ 5.2 B
Margen operativo12%
11.6%
Flujo de caja libre45%
US$ 0.5 B
Deuda neta
US$ 6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.1B
P/E11.3x
EV/EBITDA7.1x
FCF yield22.8%
ROIC12.4%
Margen operativo11.6%
Crecim. ingresos+11.3%/año
Piotroski F8/9
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 · 9 jun
Melco Announces Extension of Maturity Date of Revolving Credit Facilities and Establishment of Incremental Facility
MACAU, June 09, 2026 (GLOBE NEWSWIRE) -- Melco Resorts and Entertainment Limited (Nasdaq: MLCO) ("Melco" or the "Company"), a developer, owner, and operator of integrated resort facilities in Asia and Europe, today announces that the maturity date of its HK$15,237,500,000 (equivalent to approximately US$1.
globenewswire.com · 9 jun
Melco Announces Extension of Maturity Date of Revolving Credit Facilities and Establishment of Incremental Facility
MACAU, June 09, 2026 (GLOBE NEWSWIRE) -- Melco Resorts & Entertainment Limited (Nasdaq: MLCO) (“Melco” or the “Company”), a developer, owner, and operator of integrated resort facilities in Asia and Europe, today announces that the maturity date of its HK$15,237,500,000 (equivalent to approximately US$1.94 billion) revolving credit facility (the “2020 Credit Facilities”) has been extended from April 29, 2027 to June 9, 2031 and an incremental facility of HK$6,438,775,000 (equivalent to approximately US$821.6 million) has been established under the terms of the 2020 Credit Facilities such that the total commitments under the 2020 Credit Facilities is HK$21,676,275,000 (equivalent to approximately US$2.77 billion).
globenewswire.com · 4 may
Melco publishes 2025 Sustainability Report “RISE to Go Above & Beyond”
MACAU, May 04, 2026 (GLOBE NEWSWIRE) -- Melco Resorts & Entertainment published its 2025 Sustainability Report, titled “RISE to Go Above & Beyond”. The report outlines the Company's significant developments in environmental stewardship, community engagement, and transparent corporate governance.
seekingalpha.com · 3 may
Melco Resorts: Q1 2026 Earnings Confirms Our Bullish Case
Melco Resorts & Entertainment maintains cost discipline and premium positioning, driving resilient margins amid intense Macau competition. MLCO's 1Q26 adjusted property EBITDA margins rose to 27.4%, with 16% YoY EBITDA growth in Macau, supporting a 5% share price pop post-earnings. The upcoming 2H26 launch of the REM hotel positions MLCO as the only operator with new premium capacity, expected to catalyze earnings and market share gains.
zacks.com · 30 abr
Melco (MLCO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Melco (MLCO) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
seekingalpha.com · 30 abr
Melco Resorts & Entertainment Limited (MLCO) Q1 2026 Earnings Call Transcript
Melco Resorts & Entertainment Limited (MLCO) Q1 2026 Earnings Call Transcript
zacks.com · 30 abr
Melco Resorts (MLCO) Q1 Earnings and Revenues Beat Estimates
Melco Resorts (MLCO) came out with quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.12 per share a year ago.
globenewswire.com · 30 abr
Melco Resorts Announces Unaudited First Quarter 2026 Earnings
MACAU, April 30, 2026 (GLOBE NEWSWIRE) -- Melco Resorts & Entertainment Limited (Nasdaq: MLCO) (“Melco Resorts” or the “Company”), a developer, owner, and operator of integrated resort facilities in Asia and Europe, today reported its unaudited financial results for the first quarter of 2026.

* 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.