Análisis Argos
TDG
TDGCara
TransDigm Group Incorporated · Industrials
US$ 1,348.49
precio al 2026-07-04
Valor justo Argos*
US$ 933
vs. su valor justo
−31%
Score Argos
40/100
LA RESPUESTA
El mercado le pide crezca 42% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 21% el último año.
Retorno sobre el capital alto (19%).
Reparte dividendo sostenible (12.24%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO4/6PASADO4/6SALUD2/6DIVIDENDO6/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD2/6DIVIDENDO6/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos40de 100Cara
Ingresos11%
US$ 8.8 B
Margen operativo6%
47.2%
Flujo de caja libre3%
US$ 1.8 B
Deuda neta
US$ 27.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 75.4B
P/E36.4x
EV/EBITDA22.6x
FCF yield2.4%
ROIC18.7%
Margen operativo47.2%
Crecim. ingresos+11.2%/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

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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.