Análisis Argos
TSLA
TSLACara
Tesla, Inc. · Consumer Cyclical
US$ 393.45
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (4.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO6/6PASADO1/6SALUD5/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO1/6SALUD5/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos32de 100Cara
Ingresos3%
US$ 94.8 B
Margen operativo36%
4.6%
Flujo de caja libre74%
US$ 6.2 B
Deuda neta
US$ -8.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 1.48T
P/E389.5x
EV/EBITDA139.9x
FCF yield0.4%
ROIC4.3%
Margen operativo4.6%
Crecim. ingresos-2.9%/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

benzinga.com · 24 jun
Tesla Investors Keep Watching Deliveries: The Real Number Might Be Energy Revenue
Tesla Inc. (NASDAQ:TSLA) investors are once again focused on a familiar number: vehicle deliveries. With the electric vehicle maker expected to report second-quarter delivery figures in the coming weeks, Wall Street is debating whether demand has stabilized following a challenging start to the year.
marketbeat.com · 24 jun
EVs Are Big Winners of the Iran War—Just Not American Ones
The first round of peace talks aimed at ending the Iran war are in the books, but the damages stemming from the global oil supply shock will linger for years to come.
247wallst.com · 24 jun
Sunrun Surges 26% on 16-Gigawatt Virtual Power Plant Deal With Tesla and Renew Home
Sunrun (NASDAQ:RUN) stock is up 26% to $16.17 in midday trading Wednesday after the residential solar leader unveiled a sweeping virtual power plant (VPP) partnership with Tesla (NASDAQ:TSLA | TSLA Price Prediction) and Renew Home.
invezz.com · 24 jun
Sunrun stock surges on Tesla and Renew Home partnership to power data centers
Sunrun shares RUN surged 27% in early trading on Wednesday after the residential solar company unveiled a partnership with Tesla and home-energy management platform Renew Home. The partnership aims to supply electricity capacity to data centers and utilities grappling with soaring demand from artificial intelligence.
fool.com · 24 jun
Should You Forget Tesla and Buy SpaceX Instead?
There's plenty of speculation about a merger, and these two companies might be an ideal operational fit, but their investment profiles differ significantly.
zacks.com · 24 jun
Tesla Under Pressure Again: Is the Bear Case Getting Overplayed?
TSLA's safety probe adds pressure, but energy growth, improving overseas deliveries, and FSD approvals may make selling the stock premature.
barrons.com · 24 jun
Sunrun Stock Surges 30% on Tesla AI Data-Center Tie-Up
The solar-energy company is partnering with home energy platform Renew Home and electric car maker Tesla to power data centers.
barrons.com · 24 jun
Beyond the SpaceX Chatter: Why Tesla's Upcoming Delivery Numbers Still Matter
Tesla stock has declined since SpaceX debuted. EV deliveries could be a catalyst for shares of the electric-vehicle maker.

* 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.