Análisis Argos
SPOT
SPOTCara
Spotify Technology S.A. · Communication Services
US$ 511.56
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
58/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (18%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 94% el último año.
✓Retorno sobre el capital alto (41%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO5/6PASADO4/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO4/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos58de 100Cara
Ingresos▲10%
US$ 17.2 B
Margen operativo▲47%
12.8%
Flujo de caja libre▲26%
US$ 2.9 B
Deuda neta
US$ -2.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 105.2B
P/E47.6x
EV/EBITDA44.5x
FCF yield2.7%
ROIC40.5%
Margen operativo12.8%
Crecim. ingresos+9.7%/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

zacks.com · 10 jul
Spotify (SPOT) Stock Falls Amid Market Uptick: What Investors Need to Know
Spotify (SPOT) closed at $479.77 in the latest trading session, marking a -1.26% move from the prior day.
proactiveinvestors.com · 10 jul
Spotify on track for double-digit growth, UBS says ahead of Q2
Spotify Technology SA (NYSE:SPOT) is expected to post accelerating revenue growth in the second quarter, according to UBS, with results likely to come in largely in line with management's outlook on the back of price increases and stable gross margins. The bank forecasts second-quarter revenue of €4.8 billion, up 15.6% on a foreign exchange neutral basis, compared with 14.2% growth in the first quarter.
proactiveinvestors.com · 10 jul
Spotify on track for double-digit growth, UBS says ahead of Q2
Spotify Technology SA (NYSE:SPOT) is expected to post accelerating revenue growth in the second quarter, according to UBS, with results likely to come in...
zacks.com · 9 jul
Investors Heavily Search Spotify Technology (SPOT): Here is What You Need to Know
Spotify (SPOT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
youtube.com · 9 jul
Options Corner: SPOT Hits "Sour Note," Shares Slide 30% Y/Y
Shares of Spotify (SPOT) continue to hit a "sour note," says Rick Ducat, who points out the streaming giant's underperformance compared to peers in the space. He highlights several key resistance levels shares need to break through for a long-term bull run to manifest.
247wallst.com · 9 jul
Netflix vs Spotify: Two Streaming Giants, Two Paths, One Clear Winner
Netflix (NASDAQ: NFLX | NFLX Price Prediction) and Spotify (NYSE: SPOT) both closed the books on Q1 2026, and the reports tell two very different stories about scaled subscription media.
zacks.com · 8 jul
XYZ vs. SPOT: Which Stock Is the Better Value Option?
Investors with an interest in Internet - Software stocks have likely encountered both Block (XYZ) and Spotify (SPOT). But which of these two companies is the best option for those looking for undervalued stocks?
zacks.com · 7 jul
Spotify (SPOT) Gains As Market Dips: What You Should Know
In the most recent trading session, Spotify (SPOT) closed at $493.95, indicating a +2.26% shift from the previous trading day.

* 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.