Análisis Argos
PG
PGCara
The Procter & Gamble Company · Consumer Defensive
US$ 151.40
precio al 2026-07-04
Valor justo Argos*
US$ 90–110
vs. su valor justo
52% por encima
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 16% al año — más de lo que ha demostrado (5.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 7% el último año.
Retorno sobre el capital alto (21%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos51de 100Cara
Ingresos0%
US$ 84.3 B
Margen operativo10%
24.3%
Flujo de caja libre15%
US$ 14 B
Deuda neta
US$ 25.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 352.5B
P/E22.1x
EV/EBITDA16.2x
FCF yield4%
ROIC20.9%
Margen operativo24.3%
Crecim. ingresos+0.3%/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

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* 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.