Análisis Argos
KO
KOCara
The Coca-Cola Company · Consumer Defensive
US$ 88.27
precio al 2026-07-28
Valor justo Argos*
US$ 32–36
vs. su valor justo
146% por encima
Score Argos
54/100
LA RESPUESTA
El mercado le pide crezca 32.3% al año — más de lo que ha demostrado (3.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 23% el último año.
Retorno sobre el capital alto (17%).
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.
VALOR1/6FUTURO2/6PASADO5/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO5/6SALUD3/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos54de 100Cara
Ingresos2%
US$ 47.9 B
Margen operativo35%
28.7%
Flujo de caja libre12%
US$ 5.3 B
Deuda neta
US$ 35.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 379.8B
P/E29x
EV/EBITDA28x
FCF yield1.4%
ROIC16.8%
Margen operativo28.7%
Crecim. ingresos+1.9%/año
Piotroski F7/9
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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zacks.com · 9 jul
Coca-Cola (KO) Stock Drops Despite Market Gains: Important Facts to Note
Coca-Cola (KO) closed at $82.55 in the latest trading session, marking a -1.02% move from the prior day.
youtube.com · 9 jul
The Big 3: UNH, KO, JNJ
For today's Big 3, Dan Deming turns to three stocks he sees fitting the theme of a broadening market as investors rotate out of AI and offer strength for other sectors. He explains why he sees opportunities in UnitedHealth (UNH), Coca-Cola (KO), and Johnson & Johnson (JNJ).

* 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.