Análisis Argos
VZ
VZBarata · ojo al riesgo
Verizon Communications Inc. · Communication Services
US$ 42.56
precio al 2026-07-04
Valor justo Argos*
US$ 58–65
vs. su valor justo
29% por debajo
Score Argos
30/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 9.8% al año — menos de lo que viene demostrando (1%). 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.
Reparte dividendo sostenible (6.5%).
Riesgos
!Cotiza 28% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos30de 100Barata · ojo al riesgo
Ingresos3%
US$ 138.2 B
Margen operativo7%
21.2%
Flujo de caja libre6%
US$ 20.1 B
Deuda neta
US$ 181.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 177.7B
P/E10.3x
EV/EBITDA7.5x
FCF yield11.3%
ROIC7.9%
Margen operativo21.2%
Crecim. ingresos+2.5%/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.