Análisis Argos
IBM
IBMCara
International Business Machines Corporation · Technology
US$ 227.55
precio al 2026-07-28
Valor justo Argos*
US$ 153–156
vs. su valor justo
62% por encima
Score Argos
73/100
LA RESPUESTA
El mercado le pide crezca 11.9% al año — más de lo que ha demostrado (0.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 44% por debajo de su valor justo.
Las ganancias crecieron 76% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO1/6PASADO4/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO1/6PASADO4/6SALUD3/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos73de 100Cara
Ingresos8%
US$ 67.5 B
Margen operativo15%
18.5%
Flujo de caja libre2%
US$ 11.6 B
Deuda neta
US$ 53.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 214.4B
P/E20.2x
EV/EBITDA15.3x
FCF yield5.4%
ROIC14.5%
Margen operativo18.5%
Crecim. ingresos+7.6%/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

finbold.com · 10 jul
Wall Street analyst sets IBM stock price target for 12 months
As International Business Machines Corp. (NYSE: IBM) stock remains trapped in a multi-month consolidation, James Friedman, a Wall Street analyst at Susquehanna, has initiated a neutral rating on the stock for the next 12 months.
247wallst.com · 10 jul
Chief Investment Strategist: “We Are Spending Almost 3% of GDP on AI” as Stocks Tune Out Global Conflict on “Astronomical Investment”
Wall Street is tuning out wars and ignoring geopolitical headlines, and one chief investment strategist thinks he knows exactly why. The answer involves a spending figure that should stop any investor cold.
barrons.com · 10 jul
Quantum Dominance Isn't Enough to Make IBM Stock a Buy Right Now
‘There are so many reasons to like IBM,' says Susquehanna, but the firm initiates coverage at Neutral anyway.
247wallst.com · 10 jul
Here Are Friday's Best Wall Street Analyst Research Calls: CubeSmart, Digital Realty Trust, Honeywell Aerospace, IBM, PepsiCo, Seagate, Shopify, Toll Brothers, Twilio, and More
Futures are trading mixed as we prepare to end yet another roller-coaster week, marked by volatility across all asset classes.
247wallst.com · 9 jul
SandboxAQ CEO: "It’s Time That America Really Has a Sovereign Wealth Fund." Why America Should Copy Norway’s $2 Trillion Fund
Artificial intelligence may be the biggest technology race in the world, but SandboxAQ CEO Jack Hidary believes the United States is still investing with the wrong playbook. Speaking on CNBC on Thursday, July 9, Hidary argued that America should treat strategic technologies the way countries like Norway manage national wealth by making long-term investments in... SandboxAQ CEO: "It's Time That America Really Has a Sovereign Wealth Fund." Why America Should Copy Norway's $2 Trillion Fund
barrons.com · 9 jul
IBM—and Quantum Computing—Gets an Unlikely Celebrity Endorsement
NBA player Kyle Kuzma visits IBM's quantum lab. Will the unusual endorsement matter for the stock?
benzinga.com · 9 jul
IBM Stock Drops After Report That Starbucks Is Using AI to Cut Its $400 Million Software Bill
International Business Machines Corporation (NYSE:IBM) shares are trading lower following reports suggesting that Starbucks is developing its own tools to reduce reliance on the company's software.
prnewswire.com · 9 jul
IBM Advances Enterprise AI Software Development with Multi-Agent Capabilities and Specialized Modernization Workflows
Latest IBM Bob Updates Help Enterprises Deliver Production-Ready Software Fast IBM Bob is Built to Optimize the Cost of AI-Driven Development Beyond the Model IBM Bob Now Offers Pre-Built, Customizable Enterprise Workflows for IBM Z, IBM i, Plus Java Modernization ARMONK, N.Y., July 9, 2026 /PRNewswire/ -- Today, IBM (NYSE: IBM) announced major updates to IBM Bob, its agentic software development platform, including new multi-agent capabilities, built-in AI cost and use analytics, and pre-built, specialized workflows for modernizing enterprise systems.

* 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.