Análisis Argos
PCAR
PCARCara1 señal de riesgo
PACCAR Inc · Industrials
US$ 119.50
precio al 2026-07-04
Valor justo Argos*
US$ 84–100
vs. su valor justo
31% por encima
Score Argos
58/100
LA RESPUESTA
El mercado le pide crezca 11.8% al año — más de lo que ha demostrado (4.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Cotiza 33% por debajo de su valor justo.
✓Retorno sobre el capital alto (18%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-0.56)
VALOR2/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos58de 100Cara
Ingresos▼16%
US$ 28.4 B
Margen operativo▼28%
10.4%
Flujo de caja libre▲4%
US$ 3 B
Deuda neta
US$ -6.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 62.9B
P/E26.5x
EV/EBITDA14.9x
FCF yield4.8%
ROIC18%
Margen operativo10.4%
Crecim. ingresos-15.5%/año
Piotroski F4/9
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 · 23 jun
Paccar (PCAR) Dips More Than Broader Market: What You Should Know
Paccar (PCAR) closed the most recent trading day at $116.78, moving 2.78% from the previous trading session.
businesswire.com · 16 jun
PACCAR Recognizes 10 PPM Quality Award Winners
BELLEVUE, Wash.--(BUSINESS WIRE)--PACCAR annually recognizes suppliers who exceed PACCAR's 10 ppm quality standard, or the equivalent of 10 defective parts for every million components shipped to PACCAR. To qualify, suppliers must also meet demanding criteria for customer support and continuous improvement. For 2025, PACCAR recognizes 359 suppliers in 28 countries on five continents for achieving this high level of quality performance. “PACCAR's 10 ppm suppliers achieved and sustained exception.
zacks.com · 15 jun
Why Paccar (PCAR) Outpaced the Stock Market Today
Paccar (PCAR) closed at $120.69 in the latest trading session, marking a +1.83% move from the prior day.
zacks.com · 9 jun
Paccar (PCAR) Increases Despite Market Slip: Here's What You Need to Know
Paccar (PCAR) closed at $119.69 in the latest trading session, marking a +1.06% move from the prior day.
reuters.com · 8 jun
US airlines fuel costs soared in April to $6.5 billion
U.S. passenger airlines' fuel ​costs jumped 78% ‌in April to nearly $6.5 billion over the ​same month ​last year as the ⁠conflict in the Middle ​East has sharply ​driven up fuel costs, the U.S. Transportation Department ​said Monday.
zacks.com · 3 jun
Paccar (PCAR) Rises As Market Takes a Dip: Key Facts
In the closing of the recent trading day, Paccar (PCAR) stood at $114.38, denoting a +1.32% move from the preceding trading day.
reuters.com · 3 jun
Automakers urge EPA to move quickly to rewrite vehicle pollution rules, back two-year delay
Major automakers backed the Environmental ​Protection Agency proposal to ‌delay enforcement of a regulation requiring significant ​cuts in air ​pollution from vehicles for ⁠two years but want ​the agency to ​move quickly to rewrite the rules.
zacks.com · 28 may
Why Is Paccar (PCAR) Down 5% Since Last Earnings Report?
Paccar (PCAR) reported earnings 30 days ago. What's next for the stock?

* 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.