Análisis Argos
MRK
MRKCara
Merck & Co., Inc. · Healthcare
US$ 129.52
precio al 2026-07-04
Valor justo Argos*
US$ 80–99
vs. su valor justo
45% por encima
Score Argos
63/100
LA RESPUESTA
El mercado le pide crezca 17.7% al año — más de lo que ha demostrado (8.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 27% por debajo de su valor justo.
Las ganancias crecieron 7% el último año.
Retorno sobre el capital alto (23%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos63de 100Cara
Ingresos1%
US$ 64.9 B
Margen operativo15%
36.2%
Flujo de caja libre32%
US$ 12.4 B
Deuda neta
US$ 36 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 319.9B
P/E17.5x
EV/EBITDA12.1x
FCF yield3.9%
ROIC23%
Margen operativo36.2%
Crecim. ingresos+1.2%/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

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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.