Análisis Argos
VTRS
VTRSBarata · ojo al riesgo1 señal de riesgo
Viatris Inc. · Healthcare
US$ 16.70
precio al 2026-07-04
Valor justo Argos*
US$ 21–24
vs. su valor justo
28% por debajo
Score Argos
40/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 8.6% al año — menos de lo que viene demostrando (2%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.55)
VALOR4/6FUTURO1/6PASADO1/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO1/6SALUD1/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos40de 100Barata · ojo al riesgo
Ingresos3%
US$ 14.3 B
Margen operativo18700%
-18.6%
Flujo de caja libre2%
US$ 1.9 B
Deuda neta
US$ 13.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 19.4B
P/E
EV/EBITDA242.6x
FCF yield10%
ROIC-9.1%
Margen operativo-18.6%
Crecim. ingresos-3.0%/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

zacks.com · 2 jul
Viatris (VTRS) is a Great Momentum Stock: Should You Buy?
Does Viatris (VTRS) have what it takes to be a top stock pick for momentum investors? Let's find out.
prnewswire.com · 1 jul
Viatris to Report Second-Quarter 2026 Financial Results on August 6, 2026
PITTSBURGH, July 1, 2026 /PRNewswire/ -- Viatris Inc. (Nasdaq: VTRS), a global healthcare company, today announced it will report second-quarter 2026 financial results on Thursday, August 6, 2026. Company executives will host a conference call and live webcast at 8:30 a.m.
zacks.com · 29 jun
Here's Why Viatris (VTRS) is a Strong Momentum Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
prnewswire.com · 29 jun
Viatris Announces Positive Top-Line Results from Phase 3 Study of VR-205 in Japanese Adults with Primary Immunoglobulin A Nephropathy
VR-205 Met Primary Endpoint and Key Secondary Endpoints and Was Well Tolerated VR-205 Efficacy and Safety Profile in Japanese Patients Was Consistent with the Profile Observed in Global Studies  Japanese New Drug Application Submission Targeted by End of 2026 PITTSBURGH and TOKYO, June 29, 2026 /PRNewswire/ -- Viatris Inc. (Nasdaq: VTRS), a global healthcare company, today announced positive top-line results from a Phase 3 clinical trial evaluating the efficacy and safety of VR-205 (targeted-release budesonide formulation) (Nefecon®) in Japanese adult patients with primary immunoglobulin A nephropathy (IgAN) at risk of developing end-stage renal disease. The Phase 3 clinical trial was a multicenter, interventional, open-label study designed to evaluate the efficacy and safety of 16 mg of VR-205 in Japanese adult patients with primary IgAN.
zacks.com · 24 jun
Viatris (VTRS) is a Top-Ranked Value Stock: Should You Buy?
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
seekingalpha.com · 23 jun
Viatris Soared 54%: Time To Be More Careful (Rating Downgrade)
Viatris Inc. ends the first half of 2026 on a high note. On May 8, its stock reached a 52-week high of $17.53. One of the key drivers behind Viatris' recent rally is its pipeline, which includes more than 10 late-stage product candidates.
zacks.com · 23 jun
VTRS vs. DHR: Which Stock Is the Better Value Option?
Investors interested in Medical Services stocks are likely familiar with Viatris (VTRS) and Danaher (DHR). But which of these two companies is the best option for those looking for undervalued stocks?
zacks.com · 23 jun
Are Investors Undervaluing Viatris (VTRS) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

* 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.