Análisis Argos
PHI
PHISin veredicto1 señal de riesgo
PLDT Inc. · Communication Services
US$ 17.95
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
66/100
Sin veredicto
LA RESPUESTA
Luce barata, pero tiene 1 señal de riesgo en sus números. Esperá: barato no siempre es ganga.
Recompensas
Reparte dividendo sostenible (8.96%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.15)
VALOR6/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR6/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos66de 100Sin veredicto
Ingresos3%
US$ 223.3 B
Margen operativo50%
24.9%
Flujo de caja libre77%
US$ 23.9 B
Deuda neta
US$ 347.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.9B
P/E0.1x
EV/EBITDA3x
FCF yield615%
ROIC9%
Margen operativo24.9%
Crecim. ingresos+3.0%/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

seekingalpha.com · 10 jun
PLDT: Post-Recovery Correction May Take A Long Distance, But Opportunities Are There
PLDT, Inc. remains a dominant force in the Philippine telco sector, leveraging robust fundamentals and a resilient customer base. PHI's Q1 2026 revenues rose 2.8% YoY to PHP 54.91B, with a stable 52% EBITDA margin despite inflation and currency headwinds. Strategic investments in data centers (VITRO) and digital banking (Maya) position PHI for long-term growth amid tightening competition.
seekingalpha.com · 6 jun
Buy 6 June Dividend Power Dogs
Dividend Power strategy targets 35 high-yield, low-valuation stocks, with six 'safer' picks showing free cash flow yields exceeding dividend yields. Top ten Dividend Power stocks project average net gains of 50.29% by June 2027, with analyst targets supporting substantial upside potential. Nine of the top ten yielding names are financials, with MFA Financial, Invesco Mortgage Capital, and Chicago Atlantic Real Estate among the highest projected returns.
businesswire.com · 1 may
PLDT Files 2025 Annual Report on Form 20-F With the U.S. Securities and Exchange Commission
MANILA, Philippines--(BUSINESS WIRE)--PLDT Inc. (“PLDT”) (PSE: TEL) (NYSE: PHI) announced today that it has filed its Annual Report on Form 20-F for the fiscal year ended 31st December 2025 with the U.S. Securities and Exchange Commission. The document has been posted at the PLDT website at: https://main.pldt.com/investor-relations/annual-and-sustainability-reports#us-sec-filing About PLDT PLDT is the Philippines' largest integrated telco company. Through its principal business groups – from fi.
defenseworld.net · 15 abr
Alfredo Santos Panlilio Sells 4,505 Shares of PLDT (NYSE:PHI) Stock
PLDT Inc. (NYSE: PHI - Get Free Report) Director Alfredo Santos Panlilio sold 4,505 shares of the business's stock in a transaction dated Friday, April 10th. The stock was sold at an average price of $22.64, for a total transaction of $101,993.20. Following the sale, the director directly owned 3,000 shares in the company, valued at

* 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.