Análisis Argos
BP
BPBarata · ojo al riesgo
BP p.l.c. · Energy
US$ 41.67
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
65/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 6.1% al año — menos de lo que viene demostrando (-3.8%). 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.
Reparte dividendo sostenible (4.79%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO3/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO3/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos65de 100Barata · ojo al riesgo
Ingresos0%
US$ 189.3 B
Margen operativo21%
8.2%
Flujo de caja libre6%
US$ 11.3 B
Deuda neta
US$ 47.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 109.3B
P/E1986.9x
EV/EBITDA4.7x
FCF yield10.3%
ROIC7.7%
Margen operativo8.2%
Crecim. ingresos+0.1%/año
Piotroski F7/9
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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July's GVAS Dogs list highlights ten fair-priced, high-yield large-cap stocks, including IRSA Inversiones, Weibo, Verizon, and AT&T, as ideal buys. Analyst targets project average net gains of 40.39% for the top ten GVAS stocks by July 2027, with risk profiles generally below market volatility. The dividend dogcatcher strategy favors stocks whose $1K dividend income exceeds share price, with 36 of 54 GVAS stocks meeting this ideal condition.
zacks.com · 9 jul
BP (BP) Stock Falls Amid Market Uptick: What Investors Need to Know
BP (BP) reached $38.55 at the closing of the latest trading day, reflecting a -1.68% change compared to its last close.
reuters.com · 9 jul
BP CEO says company must sharpen financial discipline, tighten spending
BP CEO Meg O'Neill said on Thursday the British ​energy major needs to prioritise financial ‌discipline by simplifying its portfolio, cutting costs and tightening capital spending, as the ​company refocuses on its core ​oil and gas investments.
zacks.com · 8 jul
BP (BP) Ascends While Market Falls: Some Facts to Note
BP (BP) closed at $39.21 in the latest trading session, marking a +1.55% move from the prior day.
proactiveinvestors.co.uk · 8 jul
BP leads FTSE risers as oil prices spike after new US strikes on Iran
BP PLC (LSE:BP.) and other oil producers led gains in London on Wednesday morning after crude prices climbed to a two-week high following fresh US military strikes on targets in Iran that renewed concerns over energy supplies through the Strait of Hormuz.
gurufocus.com · 7 jul
A Look at BP PLC (BP) After 3.3% Gain -- GF Value $35.86 vs Price $38.61
On July 07, 2026, BP PLC (BP) shares rose 3.3% today, trading at $38.61. Over the past year, the stock has shown significant volatility, with a 52-week range fr
zacks.com · 7 jul
BP Streamlines Portfolio Through Bay du Nord Stake Sale to EQNR
BP optimizes its upstream portfolio by selling the Bay du Nord stake, sharpening capital allocation while focusing on higher-value investments.
reuters.com · 6 jul
BP exits Bay du Nord oil project, leaving Equinor as sole owner
BP has agreed to sell its stake in the Bay du Nord offshore oil project in Canada to partner ​Equinor as the British energy major sharpens its ​focus on higher-return opportunities.

* 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.