Análisis Argos
MSFT
MSFTCara
Microsoft Corporation · Technology
US$ 393.35
precio al 2026-07-28
Valor justo Argos*
US$ 218–271
vs. su valor justo
61% por encima
Score Argos
59/100
LA RESPUESTA
El mercado le pide crezca 27.9% al año — más de lo que ha demostrado (15.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 16% el último año.
Retorno sobre el capital alto (25%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR2/6FUTURO5/6PASADO5/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR2/6FUTURO5/6PASADO5/6SALUD5/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos59de 100Cara
Ingresos15%
US$ 281.7 B
Margen operativo2%
45.6%
Flujo de caja libre3%
US$ 71.6 B
Deuda neta
US$ 81.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.92T
P/E28.7x
EV/EBITDA18.5x
FCF yield2.5%
ROIC24.9%
Margen operativo45.6%
Crecim. ingresos+14.9%/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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* 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.