Análisis Argos
NIO
NIOSin veredicto2 señales de riesgo
NIO Inc. · Consumer Cyclical
US$ 4.79
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
17/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Altman Z'' en zona roja (-0.84)
!Beneish M-Score sugiere manipulación (3.69)
VALOR0/6FUTURO6/6PASADO2/6SALUD0/6DIVIDENDO1/6
El Iris de calidad
VALOR0/6FUTURO6/6PASADO2/6SALUD0/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos17de 100Sin veredicto
Ingresos29%
US$ 85.1 B
Margen operativo49%
-16.9%
Flujo de caja libre82%
US$ -3.1 B
Deuda neta
US$ 0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.3B
P/E
EV/EBITDA
FCF yield-27.2%
ROIC-328.8%
Margen operativo-16.9%
Crecim. ingresos+29.5%/año
Piotroski F6/9
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

247wallst.com · 2 jul
Tesla Drops 7% Despite Blowout Q2 Delivery Beat, Nio Slips After Its Own Delivery Update
Shares of Tesla (NASDAQ:TSLA | TSLA Price Prediction) are down 7% in morning trading to $395.86, even after the electric vehicle (EV) maker posted a blowout Q2 2026 delivery report that easily cleared Wall Street expectations.
zacks.com · 2 jul
What's Driving NIO's Strong June and Q2 Delivery Growth?
NIO's June deliveries jump 62.9%, and Q2 deliveries climb 49.4% as new models and intelligent driving updates strengthen its premium EV lineup.
barrons.com · 1 jul
Why NIO Stock Is Falling on Strong Deliveries
Combined, NIO, Li and XPeng delivered 111,618 cars in June, up 16% year over year. It was the strongest monthly growth since March.
globenewswire.com · 1 jul
NIO Inc. Provides June and Second Quarter 2026 Delivery Update
SHANGHAI, July 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, today announced its June and second quarter 2026 delivery results.
zacks.com · 30 jun
Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
NIO (NIO) 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 · 26 jun
NIO: Delivery Run Is Getting Hard To Ignore
NIO remains a volatile stock, trading between $3.38 and $8.02 over the past year. Despite a recent 12% decline in NIO's stock, I maintain a Buy rating due to improving fundamentals. NIO posted a 124% year-over-year revenue surge last quarter, reinforcing the turnaround narrative.
seekingalpha.com · 25 jun
NIO Nears Technical Bottom: SUV Drives Higher Deliveries And Richer Margins
NIO's YTD vehicle deliveries surged +68.7% YoY while outpacing peers, with the strong demand for its large SUV model, ES8, triggering the ambitious FQ2'26 guidance. Margin expansion across vehicle/other sales segments is evident as well, thanks to the higher ASPs and the improved manufacturing/operating leverage. Further growth inflection is likely from FQ2'26 onwards, given NIO's accelerated delivery volume cadence, the upcoming launch of premium ES9 model, and the growing ONVO/Firefly delivery ratio.
benzinga.com · 24 jun
Nio Shares Slide Toward Critical $5 Support Level: What Investors Need To Know
NIO Inc – ADR (NYSE:NIO) shares are trading lower Wednesday afternoon as traders keep risk appetite selective around China EV names.

* 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.