Análisis Argos
NIO
NIOSin veredicto2 señales de riesgo
NIO Inc. · Consumer Cyclical
US$ 4.68
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
17/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Altman Z'' en zona roja (-0.84)
!Beneish M-Score sugiere manipulación (3.69)
VALOR0/6FUTURO6/6PASADO2/6SALUD0/6DIVIDENDO1/6
El Iris de calidad
VALOR0/6FUTURO6/6PASADO2/6SALUD0/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos17de 100Sin veredicto
Ingresos29%
US$ 85.1 B
Margen operativo49%
-16.9%
Flujo de caja libre82%
US$ -3.1 B
Deuda neta
US$ 0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 11.6B
P/E
EV/EBITDA
FCF yield-26.5%
ROIC-328.8%
Margen operativo-16.9%
Crecim. ingresos+29.5%/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

benzinga.com · 10 jul
NIO Shares Edge Higher as Flagship ES9 Crosses Key Sales Milestone
NIO Inc – ADR (NYSE:NIO) shares are trading higher during Friday morning as delivery momentum stays in focus following fresh updates around the ES9 launch.
zacks.com · 9 jul
NIO Inc. (NIO) Stock Declines While Market Improves: Some Information for Investors
NIO Inc. (NIO) closed at $4.78 in the latest trading session, marking a -2.45% move from the prior day.
reuters.com · 9 jul
EV maker Polestar's quarterly sales volumes slide amid US market ban
Sweden's Polestar reported a 4% fall in quarterly sales volumes on Thursday, weeks after the EV maker was handed a U.S. market ban ​starting in the 2027 model year, adding to its ongoing struggles ‌to turn a profit.
invezz.com · 8 jul
Nio stock crashes on weak outlook despite EV delivery surge: now what?
Nio stock price dropped below a crucial support level as demand for Chinese electric vehicle shares fell. It dropped to a multi-month low of $4.88 in New York, down by 40% from its highest point this year despite its strong delivery numbers.
seekingalpha.com · 7 jul
NIO: Delivery Boom Implies Margin Upside
NIO delivered 40,597 vehicles in June, achieving 62.9% Y/Y growth and outpacing Chinese EV peers. Strong ES9 and Firefly deliveries, with premium NIO-branded vehicles comprising 63% of H1 deliveries, drive expectations for Q2 vehicle margin gains. I maintain a 'Strong Buy' rating, viewing NIO as massively undervalued at less than half of next year's expected $23.1B revenue.
247wallst.com · 6 jul
Tesla Rises 6% on Robotaxi and Delivery Momentum, Rivian and Lucid Jump 7%, Nio Gains 5% in EV Sector Rally
Shares of Tesla (NASDAQ:TSLA | TSLA Price Prediction) are up 6% in midday trading to $416.50, leading a broad electric-vehicle rebound after a rough stretch for the group.
benzinga.com · 6 jul
What's Driving NIO Stock as New ES9 Hits 10,000 Deliveries in First Month?
NIO Inc – ADR (NYSE:NIO) shares are trading marginally higher during Monday's premarket session as traders continue to react to strong Q2 delivery momentum.
247wallst.com · 2 jul
Tesla Drops 7% Despite Blowout Q2 Delivery Beat, Nio Slips After Its Own Delivery Update
Shares of Tesla (NASDAQ:TSLA | TSLA Price Prediction) are down 7% in morning trading to $395.86, even after the electric vehicle (EV) maker posted a blowout Q2 2026 delivery report that easily cleared Wall Street expectations.

* 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.