Análisis Argos
CSTM
CSTMCara
Constellium SE · Basic Materials
US$ 29.07
precio al 2026-07-28
Valor justo Argos*
US$ 13–15
vs. su valor justo
109% por encima
Score Argos
64/100
LA RESPUESTA
El mercado le pide crezca 29.5% al año — más de lo que ha demostrado (8.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 405% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos64de 100Cara
Ingresos19%
US$ 8.5 B
Margen operativo51%
5.6%
Flujo de caja libre245%
US$ 0.2 B
Deuda neta
US$ 1.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.0B
P/E14.5x
EV/EBITDA7.2x
FCF yield4%
ROIC11.5%
Margen operativo5.6%
Crecim. ingresos+19.3%/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 · 10 jul
Constellium to Report Second Quarter 2026 Results on July 29, 2026
PARIS, July 10, 2026 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) will host a conference call and webcast on Wednesday, July 29, 2026, at 10:00 AM (Eastern Time) to announce its second quarter 2026 results. The press release will be sent before market opening.
seekingalpha.com · 8 jul
Constellium: Interesting, But Too Expensive For A Play In Aluminum
Constellium SE is rated Hold due to valuation concerns, forecast volatility, and lack of dividend yield. CSTM's fundamentals are overshadowed by cyclical end-market exposure, unreliable forecasts, and a BB credit rating, making it less attractive than peers. Recent earnings strength is driven by non-recurring items and aerospace, with core automotive and packaging segments showing only low single-digit growth.
zacks.com · 7 jul
CSTM's Packaging & Automotive Strength Seems Firm: More Upside Ahead?
Constellium's Packaging & Automotive Rolled Products unit posts 24% higher Q1 2026 revenues as aluminum prices stayed strong despite weaker shipments.
zacks.com · 3 jul
Constellium Up 56.5% YTD & Counting: Buy Now or Wait for a Dip?
Constellium SE's CSTM shares have surged 56.5% in the year-to-date period, outperforming the industry and the S&P 500, which have declined 0.1% and gained 9.3%, respectively. Among its peers, Alcoa Corporation AA and Ryerson Holding Corporation RYZ shares have declined 8.3% and 4.4%, respectively, over the same time frame.
zacks.com · 1 jul
Will Strength in A&T Segment Continue to Drive Constellium's Growth?
CSTM's A&T segment posts strong shipment and revenue growth as aerospace demand and firm aluminum prices support momentum into upcoming quarters.
zacks.com · 29 jun
Is Constellium (CSTM) Outperforming Other Industrial Products Stocks This Year?
Here is how Constellium (CSTM) and Tennant (TNC) have performed compared to their sector so far this year.
globenewswire.com · 29 jun
Constellium Sells Automotive Structures Joint Venture in Changchun, China
PARIS, June 29, 2026 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) announced today that it sold its ownership stake in its automotive structures joint venture in Changchun, China, together with its partner, to a Chinese automotive holding company.
zacks.com · 17 jun
Constellium's Expenses are on the Rise: Will It Affect Margins?
CSTM lifts gross and net margins in Q1 2026 despite higher costs, aided by revenue growth, favorable metal prices and strong end-market demand.

* 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.