Análisis Argos
XPEV
XPEVSin veredicto1 señal de riesgo
XPeng Inc. · Consumer Cyclical
US$ 13.08
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
41/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.87)
VALOR2/6FUTURO6/6PASADO2/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR2/6FUTURO6/6PASADO2/6SALUD1/6DIVIDENDO1/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos41de 100Sin veredicto
Ingresos83%
US$ 74.6 B
Margen operativo64%
-5.8%
Flujo de caja libre211%
US$ 4.9 B
Deuda neta
US$ 2.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.4B
P/E
EV/EBITDA
FCF yield39.5%
ROIC-13.2%
Margen operativo-5.8%
Crecim. ingresos+82.6%/año
Piotroski F7/9
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

fool.com · 3 jul
Why Xpeng Stock Was a Winner This Week
This was partially due to the rollout of a new model. During the week, the company opened pre-sales of yet another new vehicle.
prnewswire.com · 1 jul
XPENG Announces Vehicle Delivery Results for June and Second Quarter 2026
GUANGZHOU, China, July 1, 2026 /PRNewswire/ -- XPeng Inc. ("XPENG" or the "Company," NYSE: XPEV and HKEX: 9868), a leading global AI mobility technology company, today announced its vehicle delivery results for June and the second quarter of 2026. XPENG delivered 40,126 vehicles in June 2026, bringing total second-quarter deliveries to 103,295 units.
prnewswire.com · 29 jun
XPENG Unveils X-Mind: Empowering Autonomous Driving with a "Future-Foresight" Brain
GUANGZHOU, China, June 29, 2026 /PRNewswire/ -- XPENG (NYSE: XPEV, HKEX: 9868), a leading China-based high-tech company, shared insights at the CVPR 2026 Workshop on Foundation Model Deployment for Embodied Intelligence. Xianming Liu, Head of XPENG Group's General Intelligence Center, unveiled XPENG's World Model roadmap, highlighting proactive reasoning, controllable generation, and long-horizon forecasting as key capabilities for next-generation autonomous driving.
reuters.com · 23 jun
EV demand powers Europe car market in May, Chinese rivals expand share
Demand for electrified cars continued to underpin growth in Europe's auto market in May, offsetting a sharp decline in ​petrol and diesel sales and allowing Chinese brands to ‌expand their footprint, data from the European Automobile Manufacturers' Association (ACEA) showed on Tuesday.
etftrends.com · 22 jun
Physical AI & Global Reshoring Beyond the Humanoid Hype
Humanoid robots may grab the headlines, but they represent just one small piece of a much larger opportunity in the physical AI ecosystem. Autonomous robots, drones, collaborative robots (cobots), and electric vertical takeoff and landing (eVTOL) vehicles are rapidly transitioning from conceptual hype to scaled industrial and defense deployments.
invezz.com · 22 jun
Nio, XPeng, Li Auto, BYD, Polestar: Why are China EV stocks tumbling?
China EV stocks are in a strong freefall this year as investors remain pessimistic about their growth prospects. Nio stock slipped to $5 on Friday, down nearly 30% from its May high, and is hovering at its lowest level since March 9.
reuters.com · 22 jun
EV maker Lucid to lay off about 18% of US workforce
EV ‌maker ​Lucid ​Group ⁠said ​on ​Monday ​it ​will ‌reduce ⁠its ​U.S. ​workforce ⁠by ​about ​18%.
foxbusiness.com · 16 jun
EV-maker Rivian cuts hundreds of jobs after launching new SUV
Rivian laid off hundreds of workers in its service and customer division as the EV maker restructures teams to profitably scale its business.

* 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.