Análisis Argos
RYAAY
RYAAYOportunidad
Ryanair Holdings plc · Industrials
US$ 65.49
precio al 2026-07-04
Valor justo Argos*
US$ 75–93
vs. su valor justo
22% por debajo
Score Argos
81/100
Oportunidad
LA RESPUESTA
El mercado la precia para que crezca 3.9% al año — menos de lo que viene demostrando (13.6%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 36% el último año.
Retorno sobre el capital alto (25%).
Tiene más caja que deuda: balance fuerte.
Riesgos
Sin riesgos destacados.
VALOR5/6FUTURO3/6PASADO6/6SALUD5/6DIVIDENDO3/6
El Iris de calidad
VALOR5/6FUTURO3/6PASADO6/6SALUD5/6DIVIDENDO3/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos81de 100Oportunidad
Ingresos12%
US$ 15.7 B
Margen operativo41%
15.8%
Flujo de caja libre3%
US$ 1.8 B
Deuda neta
US$ -1.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 34.1B
P/E15.6x
EV/EBITDA8.5x
FCF yield5.3%
ROIC25.1%
Margen operativo15.8%
Crecim. ingresos+12.2%/año
Piotroski F8/9
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
Ryanair's June Traffic Numbers Show Six-Month Straight Growth
RYAAY's passengers rise 7% year over year to 21.2M in June 2026, with load factor flat year over year at 95%.
proactiveinvestors.co.uk · 2 jul
Short-sellers retreat from European airlines
Investors have continued to unwind bearish bets against European airlines over the past month, according to Citi. The bank published fresh positioning data, drawn from its quantitative team, showing how investors are betting on the sector.
zacks.com · 1 jul
RYAAY Refines Family Seating Policy While Maintaining Low-Fare Model
Ryanair updates its family seating policy, offering free adjacent seats after check-in while keeping paid advance seat selection for preferred locations.
foxbusiness.com · 26 jun
Ryanair 'reluctantly' ends mandatory fees for parents to sit with children amid investigation
Ryanair CEO Michael O'Leary blasted regulators as the airline ended its $10.70 fee for families to sit together following a CMA investigation.
zacks.com · 26 jun
RYAAY Stock Down 11.8% in Six Months: Will the Plunge Continue?
Ryanair has declined over the past six months as rising costs, macro uncertainty and weaker earnings estimates raise fresh questions about its near-term outlook.
businessinsider.com · 22 jun
Aviation's most outspoken CEO is in line for a $175 million payday
Ryanair announced a new contract with outspoken CEO Michael O'Leary. It includes a potential bonus in the form of share options that could be worth $175 million.
gurufocus.com · 22 jun
Ryanair Extends O'Leary Contract to 2032 With 10 Million-Share Option
Ryanair Holdings (RYAAY) is extending Chief Executive Michael O'Leary's contract until 2032, potentially keeping one of Europe's most outspoken airline bosses i
seekingalpha.com · 16 jun
Why I Think Ryanair Will Be The First Airline To Recover From Middle East Fears
Ryanair Holdings is mispriced due to sector-wide fears, despite its superior resilience and robust business model. RYAAY's long-term fuel hedging, cost leadership, and fleet upgrades insulate it from oil shocks and industry capacity constraints. Seasonal weakness and macro fears present an entry opportunity ahead of the profitable summer cycle and a likely return to $70–$75.

* 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.