Análisis Argos
RS
RSCara
Reliance Steel & Aluminum Co. · Basic Materials
US$ 372.01
precio al 2026-07-04
Valor justo Argos*
US$ 240–288
vs. su valor justo
42% por encima
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 15% al año — más de lo que ha demostrado (4.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos51de 100Cara
Ingresos3%
US$ 14.3 B
Margen operativo15%
7.2%
Flujo de caja libre50%
US$ 0.5 B
Deuda neta
US$ 1.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 19.0B
P/E25.7x
EV/EBITDA16x
FCF yield2.6%
ROIC8.7%
Margen operativo7.2%
Crecim. ingresos+3.3%/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

Noticias recientes

zacks.com · 29 jun
Reliance Stock Rises 34% YTD: Will the Momentum Continue?
RS shares are up 33.5% year to date on record Q1 shipment volumes, extending its streak of industry outperformance as infrastructure demand and acquisitions support growth.
gurufocus.com · 26 jun
Reliance Inc (RS) Shares Fall 4.9% -- GF Value Says Still Overvalued
On June 26, 2026, Reliance Inc (RS) shares fell 4.9% to a current price of $385.78. This decline comes amid a 52-week trading range of $260.31 to $419.83, refle
globenewswire.com · 23 jun
Real Estate Split Corp. Class A and Preferred Distributions
TORONTO, June 23, 2026 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (TSX: RS and RS.PR.A) is pleased to announce that a distribution for June 2026 will be payable to Class A shareholders as follows:
zacks.com · 16 jun
Here's Why You Should Add Reliance Stock to Your Portfolio Now
RS sees healthy demand and higher pricing ahead as acquisitions and infrastructure-driven markets continue to support growth.
seekingalpha.com · 9 jun
Reliance, Inc. (RS) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript
Reliance, Inc. (RS) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript
zacks.com · 8 jun
Reliance Stock Gains 30% in 3 Months: What's Driving the Rally?
RS stock soars 30.3% in 3 months as record tons sold, earnings growth and shipment outperformance fuel gains.
globenewswire.com · 4 jun
Reliance, Inc. Announces Participation at the Wells Fargo 16th Annual Industrials & Materials Conference
PHOENIX, June 04, 2026 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE: RS) announced today that Karla Lewis, President and Chief Executive Officer, and Stephen Koch, Executive Vice President and Chief Operating Officer, will participate in the Wells Fargo 16th Annual Industrials & Materials Conference on Tuesday, June 9, 2026, in Chicago, Illinois. Reliance is scheduled to present on Tuesday, June 9th at 3:45 p.m. CT.
zacks.com · 3 jun
Reliance Stock Hits 52-Week High: What's Driving Its Performance?
RS hit a 52-week high as strong construction demand, acquisitions and shareholder returns support growth, with Q1 earnings topping estimates.

* 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.