Análisis Argos
VRT
VRTCara
Vertiv Holdings Co · Industrials
US$ 300.53
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
52/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (15.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 169% el último año.
Retorno sobre el capital alto (26%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO5/6PASADO5/6SALUD6/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO5/6SALUD6/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos52de 100Cara
Ingresos28%
US$ 10.2 B
Margen operativo8%
18.5%
Flujo de caja libre66%
US$ 1.9 B
Deuda neta
US$ 1.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 115.4B
P/E86.6x
EV/EBITDA53.1x
FCF yield1.6%
ROIC25.8%
Margen operativo18.5%
Crecim. ingresos+27.7%/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

investorplace.com · 2 jul
As America Turns 250, Here’s Why I’m More Bullish Than Ever
America 250 is a reminder of U.S. economic strength - and why AI infrastructure stocks may lead the next growth wave.
zacks.com · 1 jul
Vertiv Holdings Co. (VRT) Registers a Bigger Fall Than the Market: Important Facts to Note
Vertiv Holdings Co. (VRT) reached $311.42 at the closing of the latest trading day, reflecting a -6.99% change compared to its last close.
zacks.com · 1 jul
Why Vertiv (VRT) is Poised to Beat Earnings Estimates Again
Vertiv (VRT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com · 1 jul
Should You Buy, Sell, or Hold VRT Stock at Its Price/Book of 27.78X?
Vertiv trades at a premium price/book, but AI-driven demand, acquisitions, and NVIDIA collaboration are fueling growth and supporting its outlook.
zacks.com · 1 jul
Vertiv Holdings Co. (VRT) is a Top-Ranked Growth Stock: Should You Buy?
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com · 1 jul
Vertiv (VRT) Is Considered a Good Investment by Brokers: Is That True?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
prnewswire.com · 1 jul
Vertiv Increases Manufacturing Capacity with New Facility in Malaysia, to Support Growing Demand for AI and Digital Infrastructure Across Asia
New facility strengthens regional manufacturing, supply chain resilience, and deployment capabilities for power, cooling, and integrated infrastructure solutions. COLUMBUS, Ohio, July 1, 2026 /PRNewswire/ -- Vertiv (NYSE: VRT), a global leader in critical digital infrastructure, today announced the opening of its manufacturing facility in Johor, Malaysia, expanding the company's manufacturing footprint to support growing demand for AI and high-density computing infrastructure across Asia, including Southeast Asia, North Asia, Australia, and New Zealand.
gurufocus.com · 30 jun
A Look at Vertiv Holdings Co (VRT) After 9.1% Gain -- GF Value $152.90 vs Price $334.82
On June 30, 2026, Vertiv Holdings Co (VRT) shares rose 9.1% to a current price of $334.82, reflecting a strong performance in the market. Over the past year, th

* 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.