Análisis Argos
AZN
AZNOportunidad
AstraZeneca PLC · Healthcare
US$ 172.48
precio al 2026-07-28
Valor justo Argos*
US$ 195–235
vs. su valor justo
21% por debajo
Score Argos
65/100
Oportunidad
LA RESPUESTA
El mercado la precia para que crezca 8.7% al año — menos de lo que viene demostrando (14.5%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 46% el último año.
Retorno sobre el capital alto (16%).
Riesgos
Sin riesgos destacados.
VALOR5/6FUTURO3/6PASADO5/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR5/6FUTURO3/6PASADO5/6SALUD3/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos65de 100Oportunidad
Ingresos9%
US$ 58.7 B
Margen operativo26%
23.4%
Flujo de caja libre19%
US$ 8.7 B
Deuda neta
US$ 24 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 133.7B
P/E13x
EV/EBITDA8.1x
FCF yield6.5%
ROIC15.6%
Margen operativo23.4%
Crecim. ingresos+8.6%/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

globenewswire.com · 21 jul
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of AstraZeneca PLC- AZN
NEW YORK, July 21, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of AstraZeneca PLC (“AstraZeneca” or the “Company”) (NYSE: AZN).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
defenseworld.net · 21 jul
4,699 Shares in Astrazeneca Plc $AZN Purchased by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft acquired a new position in Astrazeneca Plc (NYSE: AZN) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,699 shares of the company's stock, valued at approximately $920,000. Several other large investors have also modified
defenseworld.net · 21 jul
Andra AP fonden Makes New $46.60 Million Investment in Astrazeneca Plc $AZN
Andra AP fonden bought a new position in shares of Astrazeneca Plc (NYSE: AZN) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 236,302 shares of the company's stock, valued at approximately $46,603,000. Astrazeneca comprises 0.6% of Andra
zacks.com · 20 jul
Astrazeneca (AZN) Falls More Steeply Than Broader Market: What Investors Need to Know
Astrazeneca (AZN) closed the most recent trading day at $164.52, moving 2.59% from the previous trading session.
defenseworld.net · 20 jul
Astrazeneca Plc $AZN Shares Sold by Boston Common Asset Management LLC
Boston Common Asset Management LLC trimmed its position in shares of Astrazeneca Plc (NYSE: AZN) by 50.9% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,960 shares of the company's stock after selling 42,464 shares during the
defenseworld.net · 20 jul
Astrazeneca Plc $AZN Shares Acquired by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale boosted its holdings in Astrazeneca Plc (NYSE: AZN) by 4,529.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,783,927 shares of the company's stock after purchasing an additional 3,702,185 shares during the quarter. Astrazeneca comprises approximately 1.2% of
seekingalpha.com · 18 jul
AI Bubble Risks Make Dividend Stocks Attractive Again
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247wallst.com · 17 jul
The First Oral Cholesterol Pill Is Here. Which of These 5 Stocks Benefits Most?
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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.