Análisis Argos
NEM
NEMCara
Newmont Corporation · Basic Materials
US$ 91.52
precio al 2026-07-28
Valor justo Argos*
US$ 47–54
vs. su valor justo
75% por encima
Score Argos
80/100
LA RESPUESTA
El mercado le pide crezca 34.3% al año — más de lo que ha demostrado (16.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 36% por debajo de su valor justo.
Las ganancias crecieron 112% el último año.
Retorno sobre el capital alto (20%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO5/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO5/6SALUD5/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos80de 100Cara
Ingresos19%
US$ 22.1 B
Margen operativo51%
46.9%
Flujo de caja libre147%
US$ 7.3 B
Deuda neta
US$ -1.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 96.4B
P/E13.6x
EV/EBITDA7.2x
FCF yield7.6%
ROIC19.8%
Margen operativo46.9%
Crecim. ingresos+19.1%/año
Piotroski F9/9
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

seekingalpha.com · 28 jul
Newmont Is Still Mispriced After A Strong Q2 2026
I reiterate Newmont Corporation as a Strong Buy with a $142 price target, implying a 52% upside from $93. The main growth drivers are the H2 production ramp, supportive copper and silver economics, and a development pipeline that could eventually contribute around $775 million of annual EBITDA. My valuation applies an 8x FWD EV/EBITDA multiple to an estimated 2026 adjusted EBITDA of about $18.2 billion, producing a price target of $142 per share.
zacks.com · 27 jul
Here is What to Know Beyond Why Newmont Corporation (NEM) is a Trending Stock
Newmont (NEM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
seekingalpha.com · 24 jul
Newmont: A Higher Cost H2 On Deck
Newmont Corporation is the world's largest gold producer, but operators of this scale face consistent challenges replacing production & reserves each year, creating greater hurdles on a per share growth basis. Fortunately, higher gold prices have helped to improve per share metrics, though, with strong Q2 '26 free cash flow generation despite higher costs, a surprise royalty hike & an operational setback. That said, NEM's strong H1 free cash flow benefited from a back-end weighted CapEx profile, and it enters Q3 with higher oil prices, lower gold prices & catch-up on CapEx.
zacks.com · 24 jul
NEM Q2 Earnings Call Centers on Costs and Capital Returns
Newmont Corporation maintains 2026 outlook as strong cash generation, production plans and capital returns highlight its Q2 earnings call.
proactiveinvestors.com · 24 jul
SMALL-CAP MOVERS: Nasdaq-bound Scancell catches the eye as AIM's headcount falls to 612
Scancell Holdings PLC (AIM:SCLP, OTC:SCNLF, FRA:SCP) saw its shares drop 27% this week, but the movement obscures the real story, which is a largely...
proactiveinvestors.com · 24 jul
Newmont Resources delivers mixed second quarter earnings
Newmont Corporation (NYSE:NEM, TSX:NGT, ASX:NEM, XETRA:NMM) reported mixed results for the second quarter, with revenue falling short of expectations as the company generated record free cash flow and maintained its full-year production guidance. The gold miner reported adjusted earnings of $2.10 per diluted share for the quarter ended June 30, ahead of the consensus estimate of $2.05.
seekingalpha.com · 24 jul
Newmont: Stronger Balance Sheet And Record Q2 Free Cash Flow; Reiterate Buy
Newmont Corporation remains a buy, trading at under 10x normalized EPS with a compelling valuation despite technical weakness. NEM delivered record free cash flow and strong operational results, but faces headwinds from lower gold prices and a bearish technical setup. Management reaffirmed 2026 targets, projecting $8.5 billion in FCF and robust EPS growth, supported by aggressive share buybacks.
zacks.com · 24 jul
Newmont's Q2 Earnings Beat Estimates, Sales Lag on Lower Volumes
NEM beat Q2 adjusted earnings estimates as higher realized gold prices lifted revenue, while the company reaffirmed its 2026 production and cost guidance.

* 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.