Análisis Argos
AAPL
AAPLCara
Apple Inc. · Technology
US$ 340.08
precio al 2026-07-28
Valor justo Argos*
US$ 232
vs. su valor justo
▼−32%
Score Argos
54/100
LA RESPUESTA
El mercado le pide crezca 32.8% al año — más de lo que ha demostrado (11.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 19% el último año.
✓Retorno sobre el capital alto (75%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO3/6PASADO6/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO6/6SALUD4/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos54de 100Cara
Ingresos▲6%
US$ 416.2 B
Margen operativo▲2%
32%
Flujo de caja libre▼9%
US$ 98.8 B
Deuda neta
US$ 76.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.99T
P/E44.6x
EV/EBITDA35x
FCF yield2%
ROIC74.8%
Margen operativo32%
Crecim. ingresos+6.4%/año
Piotroski F8/9
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

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My Bold Prediction for This Stock Through 2030
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State Street's fund covers emerging markets and small-caps with a lower expense ratio, while iShares focuses on developed markets only.

* 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.