Análisis Argos
ASML
ASMLCara
ASML Holding N.V. · Technology
US$ 1,582.95
precio al 2026-07-28
Valor justo Argos*
US$ 649–759
vs. su valor justo
117% por encima
Score Argos
63/100
LA RESPUESTA
El mercado le pide crezca 38% al año — más de lo que ha demostrado (17.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 27% el último año.
Retorno sobre el capital alto (99%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO5/6PASADO6/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO6/6SALUD5/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos63de 100Cara
Ingresos16%
US$ 32.7 B
Margen operativo8%
34.6%
Flujo de caja libre12%
US$ 10.7 B
Deuda neta
US$ -10.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 610.1B
P/E63.5x
EV/EBITDA48.7x
FCF yield1.7%
ROIC99.4%
Margen operativo34.6%
Crecim. ingresos+15.6%/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

gurufocus.com · 10 jul
ASML Holding NV (ASML) Shares Fall 0.4% -- What GF Score of 90 Tells Investors
On July 10, 2026, ASML Holding NV (ASML) shares fell 0.4% today, closing at $1797.32. Over the past year, the stock has shown significant volatility, with a 52-
investors.com · 10 jul
TSMC, ASML Kick Off Semiconductor Earnings; Goldman Sachs, JPMorgan In Financial Parade
Financial stocks will dominate the upcoming earnings calendar. Also, earnings from semiconductor makers ASML and Taiwan Semiconductor are due.
zacks.com · 10 jul
ASML Q2 Earnings Loom: Buy, Sell or Hold the Stock Ahead of Results?
ASML Holding's Q2 outlook points to strong growth, but a lofty valuation, China export curbs and rising competition warrant caution ahead of results.
247wallst.com · 10 jul
Time to Buy the Dip in Chip Stocks? Here are the 2 Names I'd Buy First
The semiconductor scene has been ridiculously volatile in recent months, and just when you thought the whole trade was about to rollover, a day like Thursday happens, with the hard-hit semis reversing course, suddenly viciously surging to the upside, and punishing those who dared short.
zacks.com · 9 jul
ASML (ASML) Outperforms Broader Market: What You Need to Know
ASML (ASML) closed the most recent trading day at $1, moving +2.01% from the previous trading session.
zacks.com · 8 jul
ASML (ASML) Gains As Market Dips: What You Should Know
In the closing of the recent trading day, ASML (ASML) stood at $1, denoting a +1.22% move from the preceding trading day.
marketbeat.com · 8 jul
A Market Panic Just Discounted the AI Highway's Tollbooth
A systemic margin cascade emanating from the KOSPI index triggered a violent, automated liquidation across the broader semiconductor sector on Tuesday. When highly leveraged positions in Asian markets face abrupt margin calls, global hedge funds are frequently forced to liquidate their most liquid holdings to raise cash quickly.
247wallst.com · 8 jul
Wall Street Thinks AI Is Slowing. Wall Street Is Wrong
The narrative around artificial intelligence has shifted several times over the past year. Investors have worried about stretched valuations, slowing cloud spending, and whether businesses will generate enough return on their investment to justify the billions pouring into AI infrastructure. Yet the latest long-term forecasts suggest the investment cycle is still in its early innings.... Wall Street Thinks AI Is Slowing. Wall Street Is Wrong

* 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.