Análisis Argos
E
ECara
Eni S.p.A. · Energy
US$ 50.23
precio al 2026-07-28
Valor justo Argos*
US$ 38–42
vs. su valor justo
29% por encima
Score Argos
42/100
LA RESPUESTA
El mercado le pide crezca 11.1% al año — más de lo que ha demostrado (0.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (4.86%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR2/6FUTURO3/6PASADO1/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO1/6SALUD1/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos42de 100Cara
Ingresos7%
US$ 82.2 B
Margen operativo52%
5.5%
Flujo de caja libre9%
US$ 4.6 B
Deuda neta
US$ 31.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 72.9B
P/E27.9x
EV/EBITDA8.8x
FCF yield6.3%
ROIC3%
Margen operativo5.5%
Crecim. ingresos-7.5%/año
Piotroski F6/9
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

seekingalpha.com · 11 jul
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (July 2026)
This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields 4.1%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 8%.
reuters.com · 11 jul
Eni CEO says oil market risks breaking out of current range by early 2027
The global oil market will break out of its roughly $80-$100 range by the first ​quarter of 2027 at the latest, boosting inflation ‌and reducing energy demand, if the Middle East conflict continues, Claudio Descalzi, the CEO of Italian state-controlled group Eni ​said.
zacks.com · 8 jul
TechnipFMC Bags New Contract for Baleine Phase 3 Offshore Development
FTI's new Baleine Phase 3 contract with E covers flexible flowlines and risers to support a major offshore production boost in Cote d'Ivoire.
247wallst.com · 8 jul
3 Absurdly Cheap Stocks to Buy With $1,000 in July
In July, the market is rewarding quality at almost any price, which makes the bargain bin worth a serious look. Three NYSE-listed names trade well under $1,000 a share, carry single-digit or low-double-digit forward multiples, and have catalysts the consensus has yet to fully price in. A theoretical $1,000 split across all three buys roughly... 3 Absurdly Cheap Stocks to Buy With $1,000 in July
zacks.com · 7 jul
Eni Strengthens Lithium Strategy With $225 Million Chile Investment
E diversifies into critical minerals with a Chile lithium investment, securing future battery material supply while advancing its energy transition strategy.
zacks.com · 6 jul
Eni & UKAEA Partner to Unlock Fusion Energy Growth Through RH3OVA JV
E expands into fusion energy through a new JV with UKAEA, combining fuel-cycle expertise and industrial capabilities to support the growing clean energy market.
wsj.com · 6 jul
Italy's Eni Invests $225 Million in U.S. Startup EnergyX's Chile Lithium Project
Eni's stake gives it the rights to up to a quarter of future lithium production from the Black Giant project.
seekingalpha.com · 2 jul
Eni: Diversification Strategy Driving Long-Term Value Creation
Recent investments in Argentina, Angola, and Libya, together with the new Mercuria trading joint venture, further expand Eni's integrated gas, LNG, and energy trading platform, reducing reliance on upstream oil. E increased FY2026 guidance, including a 30% upgrade to Global Gas & LNG Portfolio EBIT, while maintaining its capital expenditure plan. The company also nearly doubled its share buyback program to €2.8 billion, reflecting confidence in future cash generation.

* 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.