Análisis Argos
COR
COREn su precio1 señal de riesgo
Cencora, Inc. · Healthcare
US$ 319.58
precio al 2026-07-28
Valor justo Argos*
US$ 248–309
vs. su valor justo
15% por encima
Score Argos
60/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (13.7%) en línea con lo que la empresa demuestra (13%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Cotiza 16% por debajo de su valor justo.
Retorno sobre el capital alto (32%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.14)
VALOR3/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos60de 100En su precio
Ingresos9%
US$ 321.3 B
Margen operativo10%
1.1%
Flujo de caja libre7%
US$ 3.2 B
Deuda neta
US$ 6.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 62.2B
P/E40x
EV/EBITDA14.6x
FCF yield5.2%
ROIC32.2%
Margen operativo1.1%
Crecim. ingresos+9.3%/año
Piotroski F6/9
Competidores

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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.