Análisis Argos
GILD
GILDEn su precio
Gilead Sciences, Inc. · Healthcare
US$ 134.32
precio al 2026-07-28
Valor justo Argos*
US$ 106–132
vs. su valor justo
14% por encima
Score Argos
70/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (7.5%) en línea con lo que la empresa demuestra (7.9%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Cotiza 12% por debajo de su valor justo.
Las ganancias crecieron 1673% el último año.
Retorno sobre el capital alto (26%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO6/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO6/6SALUD4/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos70de 100En su precio
Ingresos2%
US$ 29.4 B
Margen operativo584%
39.7%
Flujo de caja libre8%
US$ 9.5 B
Deuda neta
US$ 17 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 166.8B
P/E19.6x
EV/EBITDA12.7x
FCF yield5.7%
ROIC25.6%
Margen operativo39.7%
Crecim. ingresos+2.4%/año
Piotroski F9/9
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

reuters.com · 21 jul
Gilead, Merck weekly HIV pill keeps virus suppressed in late-stage trials
Gilead Sciences and Merck said on Tuesday their experimental once-weekly HIV pill kept the virus suppressed in two late-stage trials, ​supporting regulatory filings for what could become the first ‌regimen of its kind for the disease.
247wallst.com · 21 jul
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Adobe, Datadog, Five Below, Fortinet, Gilead Sciences, Goldman Sachs, Microsoft, Salesforce, and More
Wall Street analysts are making bold moves on Tuesday, shaking up ratings for some of the biggest names in tech, biotech, and retail in ways that could catch investors off guard. Find out which stocks got slashed and which ones earned surprise upgrades.
defenseworld.net · 21 jul
Andra AP fonden Has $31.02 Million Stock Holdings in Gilead Sciences, Inc. $GILD
Andra AP fonden decreased its position in Gilead Sciences, Inc. (NASDAQ: GILD) by 53.9% during the undefined quarter, according to its most recent filing with the SEC. The institutional investor owned 222,601 shares of the biopharmaceutical company's stock after selling 260,199 shares during the period. Andra AP fonden's holdings in Gilead Sciences were
defenseworld.net · 20 jul
Dimensional Fund Advisors LP Lowers Stock Holdings in Gilead Sciences, Inc. $GILD
Dimensional Fund Advisors LP reduced its position in Gilead Sciences, Inc. (NASDAQ: GILD) by 12.7% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,722,929 shares of the biopharmaceutical company's stock after selling 1,123,384 shares during the
defenseworld.net · 20 jul
Boston Common Asset Management LLC Has $10.77 Million Position in Gilead Sciences, Inc. $GILD
Boston Common Asset Management LLC lessened its holdings in shares of Gilead Sciences, Inc. (NASDAQ: GILD) by 8.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 77,243 shares of the biopharmaceutical company's stock after selling 7,238 shares during the quarter.
defenseworld.net · 19 jul
Gilead Sciences, Inc. $GILD Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC decreased its holdings in Gilead Sciences, Inc. (NASDAQ: GILD) by 1.6% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 357,901 shares of the biopharmaceutical company's stock after selling 5,662 shares during the
zacks.com · 17 jul
Gilead Sciences (GILD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the most recent trading session, Gilead Sciences (GILD) closed at $134.28, indicating a -1.48% shift from the previous trading day.
zacks.com · 16 jul
Gilead Sciences, Inc. (GILD) is Attracting Investor Attention: Here is What You Should Know
Gilead (GILD) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

* 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.