Análisis Argos
MSFT
MSFTCara
Microsoft Corporation · Technology
US$ 390.49
precio al 2026-07-04
Valor justo Argos*
US$ 223–277
vs. su valor justo
57% por encima
Score Argos
61/100
LA RESPUESTA
El mercado le pide crezca 27.1% al año — más de lo que ha demostrado (15.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 16% el último año.
Retorno sobre el capital alto (25%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR2/6FUTURO4/6PASADO5/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR2/6FUTURO4/6PASADO5/6SALUD5/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos61de 100Cara
Ingresos15%
US$ 281.7 B
Margen operativo2%
45.6%
Flujo de caja libre3%
US$ 71.6 B
Deuda neta
US$ 81.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.90T
P/E28.5x
EV/EBITDA18.3x
FCF yield2.5%
ROIC24.9%
Margen operativo45.6%
Crecim. ingresos+14.9%/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

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Bronstein, Gewirtz & Grossman LLC Urges Microsoft Corporation Investors to Act: Class Action Filed Alleging Investor Harm
New York, New York--(Newsfile Corp. - July 3, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Microsoft Corporation (NASDAQ: MSFT) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Microsoft securities between May 1, 2025 and January 28, 2026, both dates inclusive (the "Class Period").
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Microsoft Corporation (MSFT) is Attracting Investor Attention: Here is What You Should Know
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globenewswire.com · 3 jul
MSFT Investors Have Opportunity to Lead Microsoft Corporation Securities Fraud Lawsuit with the Schall Law Firm
LOS ANGELES, July 03, 2026 (GLOBE NEWSWIRE) -- The Schall Law Firm , a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Microsoft Corporation (“Microsoft” or “the Company”) (NASDAQ: MSFT) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between May 1, 2025 and January 28, 2026, inclusive (the “Class Period”), are encouraged to contact the firm before August 11, 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.