Análisis Argos
CVX
CVXCara
Chevron Corporation · Energy
US$ 187.71
precio al 2026-07-28
Valor justo Argos*
US$ 100–111
vs. su valor justo
77% por encima
Score Argos
36/100
LA RESPUESTA
El mercado le pide crezca 25.1% al año — más de lo que ha demostrado (1.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Reparte dividendo sostenible (3.72%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos36de 100Cara
Ingresos▼5%
US$ 184.4 B
Margen operativo▼40%
9%
Flujo de caja libre▲10%
US$ 16.6 B
Deuda neta
US$ 40.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 373.8B
P/E30.4x
EV/EBITDA11.2x
FCF yield4.4%
ROIC4.7%
Margen operativo9%
Crecim. ingresos-4.6%/año
Piotroski F5/9
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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reuters.com · 9 jul
Chevron Australia signs five-year gas supply agreement with Alinta Energy
Chevron Australia said on Friday it has signed a ​long-term agreement with energy retailer ‌Alinta Energy to supply natural gas from its Western Australian portfolio.
fool.com · 9 jul
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seekingalpha.com · 9 jul
Are Energy Stocks Still A Long-Term Buy (Technical Analysis)?
Sentiment indicators in the energy sector are nearing a long-term buy signal but have not yet reached levels that triggered previous buying signals. Investors should wait for it before reentering.
zacks.com · 9 jul
Chevron's New Technology Licensing Deal to Boost Shale Oil Recovery
CVX licenses its advanced surfactant technology to ZL Chemicals, aiming to improve shale oil recovery, boost production and extend well life.

* 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.