Análisis Argos
BMY
BMYBarata · ojo al riesgo
Bristol-Myers Squibb Company · Healthcare
US$ 63.60
precio al 2026-07-28
Valor justo Argos*
US$ 96–108
vs. su valor justo
41% por debajo
Score Argos
74/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 7.7% al año — menos de lo que viene demostrando (5.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (17%).
Reparte dividendo sostenible (3.95%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO5/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO5/6SALUD2/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos74de 100Barata · ojo al riesgo
Ingresos0%
US$ 48.2 B
Margen operativo31%
26.3%
Flujo de caja libre8%
US$ 12.9 B
Deuda neta
US$ 36.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 129.9B
P/E18.4x
EV/EBITDA10.1x
FCF yield9.9%
ROIC17.3%
Margen operativo26.3%
Crecim. ingresos-0.2%/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

seekingalpha.com · 10 jul
Start Investing At 60 And Retire On Dividends Forever
Retiring on dividends remains achievable for late starters by building a high-yield, quality portfolio targeting a 6% yield with safe, growing payouts. Dividend-focused strategies mitigate sequence of returns risk, enabling investors to live off income rather than depleting principal during market downturns. Examples like Enbridge Inc. (ENB), Omega Healthcare Investors, Inc. (OHI), and Bristol-Myers Squibb Company (BMY) illustrate our buy low, sell high, and get paid to wait principles, delivering strong returns and dividend growth.
fool.com · 7 jul
2 Dirt Cheap Dividend Stocks to Buy With $1,000 Right Now
They may not remain cheap for too much longer.
fool.com · 7 jul
3 High-Yield Dividend Stocks to Buy and Hold Forever (Hint: AbbVie Makes the List)
AbbVie is hitting its stride now that it has transitioned past Humira's patent expiration. Medtronic is a steady dividend payer with some intriguing upside in robotics-assisted surgery.
fool.com · 6 jul
Is Bristol Myers Squibb's 4.3% Dividend Yield Safe? Here's What Investors Need to Know.
Bristol Myers Squibb is generating more than enough earnings to cover its dividend right now. However, the company faces a daunting patent cliff.
seekingalpha.com · 3 jul
Bristol Myers Squibb: Pain First, Payoff Later?
Bristol Myers Squibb remains a Strong Buy, supported by steady performance and undervaluation despite recent underperformance versus the benchmark. BMY boasts a 4.43% forward dividend yield, over 2.7x the sector median, with 36 years of uninterrupted payments and 18 years of consecutive growth. Recent double-beat earnings and consistent estimate beats since 2024 reinforce positive sentiment and justify a premium valuation.
seekingalpha.com · 3 jul
Bristol-Myers Squibb: Cash Flow Machine, Outsized Growth Portfolio, And Inflation Beating Incomes
BMY's growth portfolio now comprises 54.1% of revenues and delivered +9% YoY growth in FQ1'26 against the legacy portfolio's slower erosion, supporting further upside to the currently conservative FY2026 guidance. Strategic partnerships with Jiangsu Hengrui, accretive M&As, and strong uptake of Opdivo Qvantig underpin the company's multi-pronged portfolio renewal efforts, despite the near-term IPRD noise. BMY's intermediate-term top/bottom-line growth prospects are likely to underwhelm due to LOE risks from Eliquis/Opdivo, albeit with secure dividend payouts at 39.2% of free cash flow.
zacks.com · 1 jul
Bristol Myers Squibb Company (BMY) Is a Trending Stock: Facts to Know Before Betting on It
Bristol Myers (BMY) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
fool.com · 1 jul
Bristol Myers Squibb vs. Johnson & Johnson: Which Healthcare Stock Is a Better Buy in 2026?
Bristol Myers Squibb focuses on specialized medicines in oncology and immunology, and shares sport a low valuation. Johnson & Johnson offers a diversified business model spanning innovative medicines and medical technology.

* 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.