Análisis Argos
CMC
CMCCara
Commercial Metals Company · Basic Materials
US$ 70.47
precio al 2026-07-28
Valor justo Argos*
US$ 34–38
vs. su valor justo
87% por encima
Score Argos
61/100
LA RESPUESTA
El mercado le pide crezca 26% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Cotiza 33% por debajo de su valor justo.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD5/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos61de 100Cara
Ingresos▼2%
US$ 7.8 B
Margen operativo▼24%
6.7%
Flujo de caja libre▼47%
US$ 0.3 B
Deuda neta
US$ 0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.8B
P/E92.1x
EV/EBITDA10.1x
FCF yield4%
ROIC9.1%
Margen operativo6.7%
Crecim. ingresos-1.6%/año
Piotroski F4/9
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

zacks.com · 21 jul
Here's Why Commercial Metals (CMC) is a Strong Value Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
fool.com · 13 jul
Commercial Metals CEO Peter Matt Buys $500,000 in Shares. What Does This Mean for Investors Now?
8,230 shares were purchased at $61.30 per share for a total value of $504,499 on July 10, 2026. The transaction increased the CEO's direct equity holdings by 5%.
zacks.com · 2 jul
Why Commercial Metals (CMC) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
proactiveinvestors.co.uk · 2 jul
Panmure Liberum turns buyer on CMC Markets after guidance surprise
Panmure Liberum has upgraded CMC Markets PLC (LSE:CMCX, FRA:T8Q) to 'buy' from 'hold', arguing that a jump in the trading group's guidance marks a structural shift in its earnings. The broker nearly doubled its price target on the stock, raising it to 700p from 380p.
proactiveinvestors.co.uk · 1 jul
CMC Markets shares jump as the trading platform operator upgraded its guidance
CMC Markets PLC (LSE:CMCX, FRA:T8Q) shares jumped more than 20% on Wednesday, changing hands at 562.5p, after the firm upgraded full-year 2027 income guidance after continued growth in its B2B business lifted expectations for margins and profit. The online trading group said it now expects net operating income for FY2027 to be at least £550 million, materially ahead of its previous guidance range of £460 million to £480 million.
zacks.com · 26 jun
CMC Q3 Earnings Beat on Strong Core EBITDA & Segment Gains
Commercial Metals topped Q3 estimates as core EBITDA jumped nearly 79%, margins expanded and all three business segments posted year-over-year gains.
zacks.com · 26 jun
CMC Q3 Earnings Call Flags Stronger Q4 Setup
Commercial Metals says temporary Q3 headwinds are reversing, with backlog, pricing and precast integration setting up a stronger fiscal fourth quarter.
gurufocus.com · 25 jun
Commercial Metals Co (CMC) Stock Up 3.9% but GF Value Says Overvalued -- GF Score: 82/100
On June 25, 2026, Commercial Metals Co (CMC) shares rose 3.9% today, reaching a current price of $74.09. The stock has traded within a 52-week range of $48.14 t

* 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.