Análisis Argos
AA
AACara1 señal de riesgo
Alcoa Corporation · Basic Materials
US$ 44.36
precio al 2026-07-28
Valor justo Argos*
US$ 42
vs. su valor justo
▼−6%
Score Argos
47/100
LA RESPUESTA
El mercado le pide crezca 48.2% al año — más de lo que ha demostrado (3.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 1828% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z en zona roja (1.76)
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos47de 100Cara
Ingresos▲5%
US$ 12.8 B
Margen operativo▼39%
5.9%
Flujo de caja libre▲1325%
US$ 0.6 B
Deuda neta
US$ 1.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.7B
P/E10.1x
EV/EBITDA9.2x
FCF yield4.8%
ROIC10.6%
Margen operativo5.9%
Crecim. ingresos+5.3%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

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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.