Análisis Argos
TRMB
TRMBCara
Trimble Inc. · Technology
US$ 53.04
precio al 2026-07-04
Valor justo Argos*
US$ 29–34
vs. su valor justo
69% por encima
Score Argos
46/100
LA RESPUESTA
El mercado le pide crezca 19.9% al año — más de lo que ha demostrado (4.1%). 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.
VALOR1/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos46de 100Cara
Ingresos2%
US$ 3.6 B
Margen operativo35%
16.9%
Flujo de caja libre74%
US$ 0.1 B
Deuda neta
US$ 1.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.4B
P/E29.2x
EV/EBITDA17.1x
FCF yield1.1%
ROIC7.2%
Margen operativo16.9%
Crecim. ingresos-2.6%/año
Piotroski F4/9
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.