Análisis Argos
SPOT
SPOTCara
Spotify Technology S.A. · Communication Services
US$ 485.97
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
58/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (18%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 94% el último año.
✓Retorno sobre el capital alto (41%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO5/6PASADO4/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO4/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos58de 100Cara
Ingresos▲10%
US$ 17.2 B
Margen operativo▲47%
12.8%
Flujo de caja libre▲26%
US$ 2.9 B
Deuda neta
US$ -2.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 100.0B
P/E45.2x
EV/EBITDA42.2x
FCF yield2.9%
ROIC40.5%
Margen operativo12.8%
Crecim. ingresos+9.7%/año
Piotroski F6/9
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

gurufocus.com · 23 jun
Ambiq Announces Pricing of Upsized Public Offering
Ambiq Micro, Inc. (“Ambiq”) (NYSE: AMBQ), a technology leader in ultra-low-power semiconductor solutions for edge AI, today announced the pricing of its up
247wallst.com · 23 jun
Where Will Spotify Be In 2028?
Spotify (NYSE:SPOT | SPOT Price Prediction) owns audio.
gurufocus.com · 19 jun
Spotify Recovers After Streaming Outage
Spotify (SPOT) is back online after an outage knocked some users off the platform and disrupted music streaming earlier Friday.The issue hit people trying to lo
seekingalpha.com · 18 jun
Spotify: Long Runway For Pricing, Margins, And Free Cash Flow
Spotify's platform is evolving beyond music streaming, compounding engagement, retention, and monetization via add-ons, non-music formats, and advertising. Non-music verticals now contribute significantly to gross margin, validating the add-on model and supporting higher LTV across user cohorts. Partial credit for the 2030 framework—mid-teens revenue growth, 35-40% gross margin, >20% operating margin—supports valuation upside.
zacks.com · 18 jun
Spotify (SPOT) Beats Stock Market Upswing: What Investors Need to Know
Spotify (SPOT) reached $468.08 at the closing of the latest trading day, reflecting a +2.74% change compared to its last close.
techcrunch.com · 18 jun
Spotify's reserved ticket sales to music superfans are now going live
Spotify's move to cater to music's superfans is now going live. On Thursday, the streaming giant announced the launch of “Reserved by Spotify,” a new system that will identify eligible top fans of an artist, then hold two tour tickets for them before the general ticket sale opens.
zacks.com · 17 jun
Spotify (SPOT) Suffers a Larger Drop Than the General Market: Key Insights
The latest trading day saw Spotify (SPOT) settling at $455.6, representing a -3.02% change from its previous close.
zacks.com · 15 jun
STNE or SPOT: Which Is the Better Value Stock Right Now?
Investors with an interest in Internet - Software stocks have likely encountered both StoneCo Ltd. (STNE) and Spotify (SPOT).

* 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.