Análisis Argos
NVS
NVSCara
Novartis AG · Healthcare
US$ 159.90
precio al 2026-07-04
Valor justo Argos*
US$ 104–129
vs. su valor justo
39% por encima
Score Argos
64/100
LA RESPUESTA
El mercado le pide crezca 11.4% al año — más de lo que ha demostrado (4.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 14% por debajo de su valor justo.
Las ganancias crecieron 18% el último año.
Retorno sobre el capital alto (20%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO5/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO5/6SALUD4/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos64de 100Cara
Ingresos6%
US$ 54.8 B
Margen operativo11%
31.2%
Flujo de caja libre28%
US$ 17.7 B
Deuda neta
US$ 25.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 305.1B
P/E21.7x
EV/EBITDA14.7x
FCF yield5.8%
ROIC20.3%
Margen operativo31.2%
Crecim. ingresos+6.0%/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

zacks.com · 2 jul
NVS Gains EC Approval for SMA Therapy Itvisma in Broad Population
Novartis wins EC approval for Itvisma, the first gene replacement therapy for a broad SMA population, expanding treatment options from newborns to adults.
marketbeat.com · 1 jul
3 European Stocks to Carry Investors Through the Back Half of 2026
The first half of the year is over, and it may surprise some investors that European stocks are nearly at parity with U.S. stocks. The tale of the tape as of June 30 tells the story:
gurufocus.com · 25 jun
Novartis Eyes $5 Billion Pluvicto Opportunity
Novartis (NVS) is sitting at the center of a fast-growing oncology market as radioligand therapy gains momentum in cancer treatment. The therapy uses targeted r
reuters.com · 24 jun
Antares Therapeutics signs potential $1.9 billion cancer drug deal with Novartis
Antares Therapeutics said on Wednesday it entered a collaboration with Novartis that could be worth ​up to about $1.9 billion, aiming to develop therapies ‌for historically hard-to-drug cancer targets.
businesswire.com · 24 jun
Antares Therapeutics Enters Agreement with Novartis to Discover, Develop and Commercialize First-in-Class Cancer Therapies
BOSTON--(BUSINESS WIRE)--Antares Therapeutics, Inc. (“Antares”), a biotechnology company developing first-in-class precision medicines for cancer and other serious diseases, today announced a strategic collaboration with Novartis to discover, develop and commercialize small molecule therapies against promising but historically undruggable oncology targets. The agreement underscores the productivity and breadth of Antares' discovery capabilities, which have repeatedly delivered development candi.
zacks.com · 23 jun
Biotech's Silent Resurgence (5-Year Base Breakout)
The biotech sector's fundamentals are shifting rapidly-and the smartest money on Wall Street is already quietly rotating into the sector.
zacks.com · 15 jun
Novartis' Rhapsido Meets Primary Goal in Phase III Skin Disorder Study
Novartis reports phase III RemIND success for Rhapsido in chronic inducible urticaria, showing higher response rates and supporting new filings.
247wallst.com · 13 jun
Dividend Safety Check: FNDF and International Large-Cap Dividend Income
The Schwab Fundamental International Equity ETF (NYSEARCA:FNDF) pays semi-annual distributions sourced from a basket of developed-market dividend payers outside the United States, and at roughly $54 a share the fund has quietly become a core income holding for investors who want global diversification without chasing yield.

* 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.