Análisis Argos
NVO
NVOBarata · ojo al riesgo
Novo Nordisk A/S · Healthcare
US$ 50.43
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
77/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 30% al año — menos de lo que viene demostrando (16.6%). 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.
Retorno sobre el capital alto (34%).
Reparte dividendo sostenible (3.57%).
Riesgos
Sin riesgos destacados.
VALOR4/6FUTURO3/6PASADO5/6SALUD5/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO5/6SALUD5/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos77de 100Barata · ojo al riesgo
Ingresos6%
US$ 309.1 B
Margen operativo7%
41.3%
Flujo de caja libre58%
US$ 29 B
Deuda neta
US$ 104.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 224.1B
P/E2.2x
EV/EBITDA2.2x
FCF yield12.9%
ROIC33.6%
Margen operativo41.3%
Crecim. ingresos+6.4%/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

zacks.com · 3 jul
Can Medicare Bridge Help Novo Nordisk Defend Its GLP-1 Leadership?
NVO benefits from Medicare's GLP-1 Bridge, but equal coverage for rival therapies shifts the obesity race toward clinical differentiation and long-term outcomes.
gurufocus.com · 2 jul
Novo Nordisk AS (NVO) Stock Up 3.4% and Still Undervalued -- GF Score: 76/100
On July 02, 2026, Novo Nordisk AS (NVO) shares rose 3.4% today, bringing the current price to $50.43. The stock has experienced a wide 52-week range, with a hig
proactiveinvestors.com · 2 jul
Microsoft to invest $2.5B in new AI implementation business
Microsoft Corp (NASDAQ:MSFT) announced a $2.5 billion investment to launch Microsoft Frontier Company, a new operating business focused on helping...
zacks.com · 1 jul
Novo Nordisk (NVO) Ascends While Market Falls: Some Facts to Note
In the latest trading session, Novo Nordisk (NVO) closed at $48.77, marking a +1.73% move from the previous day.
zacks.com · 1 jul
Weight Loss ETFs Poised to Rally as Medicare Greenlights GLP-1 Coverage
Medicare's new GLP-1 coverage could expand access to weight-loss drugs, making ETFs a diversified way to tap growth across the obesity treatment market.
247wallst.com · 30 jun
AI Is Transforming Drug Discovery. Here Is the Next Trillion-Dollar Biotech Opportunity
Artificial intelligence is reshaping nearly every industry, but some of its biggest opportunities are emerging far from Silicon Valley. Biotechnology has spent decades producing breakthrough medicines, yet drug development has remained painfully slow, often taking 10 to 15 years while roughly 90% of candidates never reach approval. AI is beginning to change that equation. By... AI Is Transforming Drug Discovery. Here Is the Next Trillion-Dollar Biotech Opportunity
cnbc.com · 30 jun
Medicare will start covering obesity drugs for the first time. Here's what patients should know
Starting Wednesday, eligible seniors with Medicare coverage can access GLP-1s for obesity with a copay of just $50 per month through a temporary program called Bridge. The move could unlock a vast new patient population for Novo Nordisk and Eli Lilly and dramatically expand access to medications that were previously out of reach for many older Americans.
zacks.com · 29 jun
Novo Nordisk vs. Viking: Which Obesity Drug Stock Is the Better Buy?
NVO and VKTX stocks offer contrasting opportunities in the fast-growing obesity market, with key differences in growth, risk and pipeline strength.

* 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.