Análisis Argos
VGNT
VGNTOportunidad
Versigent PLC · Industrials
US$ 40.20
precio al 2026-07-04
Valor justo Argos*
US$ 97–108
vs. su valor justo
58% por debajo
Score Argos
75/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 22% al año — menos de lo que viene demostrando (7.2%). 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 29% el último año.
Retorno sobre el capital alto (42%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR6/6FUTURO2/6PASADO5/6SALUD5/6DIVIDENDO1/6
El Iris de calidad
VALOR6/6FUTURO2/6PASADO5/6SALUD5/6DIVIDENDO1/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos75de 100Oportunidad
Ingresos6%
US$ 8.8 B
Margen operativo17%
7.6%
Flujo de caja libre4%
US$ 0.5 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.8B
P/E5.4x
EV/EBITDA3.1x
FCF yield16.9%
ROIC42.3%
Margen operativo7.6%
Crecim. ingresos+6.1%/año
Piotroski F7/9
Novedades

Noticias recientes

seekingalpha.com · 3 jul
Versigent: Engineering Moat And Energy Play Make It A Buy Opportunity
Versigent is rated a buy with a $50/share target, leveraging operational improvements and sector diversification for revaluation upside. Temporary margin pressures from copper price lags are expected to subside in Q2/Q3, with EBITDA margins recovering toward a 10.7% target. VGNT's automation, supplier negotiations, and entry into battery energy storage enhance profitability and create a durable competitive moat.
seekingalpha.com · 3 jun
Versigent PLC (VGNT) Presents at UBS Auto and Auto Tech Conference 2026 Transcript
Versigent PLC (VGNT) Presents at UBS Auto and Auto Tech Conference 2026 Transcript
seekingalpha.com · 19 may
Versigent PLC (VGNT) Presents at Global Autos, Mobility & Robotics Conference 2026 Transcript
Versigent PLC (VGNT) Presents at Global Autos, Mobility & Robotics Conference 2026 Transcript
businesswire.com · 19 may
Versigent Announces Participation in June Investor Conferences
SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Versigent announces that management will participate in UBS Auto & Auto Tech and Wolfe Research Autos & Mobility investor conferences in June 2026.
seekingalpha.com · 6 may
Versigent PLC (VGNT) Q1 2026 Earnings Call Transcript
Versigent PLC (VGNT) Q1 2026 Earnings Call Transcript
businesswire.com · 5 may
Versigent Reports First Quarter 2026 Results
SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Versigent PLC (NYSE: VGNT), a global leader in the design and manufacture of low‑ and high‑voltage electrical architectures, today reported results for its first quarter ended March 31, 2026 (“First Quarter 2026”). Versigent operated as the Electrical Distribution Systems segment of Aptiv PLC (“Aptiv” or the “Parent”) for the entire first quarter of 2026 prior to the distribution of all of the ordinary shares of Versigent to holders of Aptiv's ordinar.
businesswire.com · 21 abr
Versigent Announces First Quarter 2026 Earnings Call and Participation in May Investor Conferences
SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Versigent PLC (NYSE: VGNT), a global leader in the design and manufacture of low‑ and high‑voltage electrical architectures, today announced that it will release its first quarter 2026 financial results on Tuesday, May 5, 2026, after market close. Versigent will host a conference call to discuss the results at 4:15 p.m. Eastern Time the same day. The conference call will be hosted by Versigent's Chief Executive Officer, Joe Liotine, and Chief Financia.
seekingalpha.com · 15 abr
Versigent: Valuation Should Re-Rate Upwards If Management Hits Guidance
I rate Versigent (VGNT) a buy, as the market undervalues its scale, embedded OEM relationships, and margin expansion potential. ~75% of VGNT revenue comes from full-service programs, providing early design involvement and stickier, higher-value customer relationships than basic harness suppliers. Management targets ~12% adj. EBITDA margin by 2028 and ~$1B cumulative FCF from 2026–2028, supporting a compelling mid-teens yield.

* 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.