Altria Group Inc (MO)
InfravaloradaFundamental
62
Precio
$66.92
Capitalización Bursátil
$115.43B
Parte 1 · Cuánto vale la empresa
Resumen
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. It offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. The company sells its products to distributors, as well as large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$23.46B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$7.97B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$9.07B
Patrimonio Neto Total
$-3.50B
Pasivo Total
$38.47B
Ratio de Liquidez
0.52
Cobertura de Intereses
8.41
Deuda/EBITDA
2.42
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$99.94
Precio Actual
$66.92
Margen de Seguridad
+33.0%
Rango de Valor Justo
$64.96 - $134.92
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
14.18
ROE
-198.4%
Ratio P/B
-
P/FCF
12.34
Margen Bruto
63.0%
ROIC
33.9%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
33.9%
WACC
7.3%
ROIC − WACC
+26.6 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (15)
- ROIC 33.9%
- Gross Margin 63.0%
- P/FCF 12.34
- Operating Margin 46.8%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 149.7%
- Analyst Consensus 50% Buy
- PEG Ratio 1.27
- Earnings Quality (OCF/NI) 1.18
- Share Dilution -2.1%
- Piotroski F-Score 6/9
Fallido (9)
- EPS shows upward trend
- EPS CAGR -0.63%
- Price CAGR 0.20%
- Current Ratio
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- Revenue Growth 5Y -2.3%
- Earnings Surprise avg -2.0%
- Net Margin Trend 34.0% vs 37.2%
No disponible (4)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Salvatore Mancuso | CEO & Director | 60 |
| Ms. Heather A. Newman | Executive VP & CFO | 48 |
| Mr. Jody L. Begley | Executive VP & COO | 52 |
| Mr. Charles N. Whitaker J.D. | Senior VP, Chief Human Resources Officer & Chief Compliance Officer | 58 |
| Mr. William F. Gifford Jr. | Consultant | 55 |
| Mr. Daniel J. Bryant | VP, Senior Vice President Technology & Corporate Development and Treasurer | 55 |
| Mr. Mac Livingston | Vice President of Investor Relations | - |
| Mr. Robert A. McCarter III, J.D. | Executive VP & General Counsel | 52 |
| Ms. Jennifer Hunter | Senior VP of Corporate Citizenship & Chief Sustainability Officer - Altria Client Services LLC | - |
| Ms. Shannon Leistra | President & CEO of NJOY, LLC, Senior VP and Chief Growth Officer | - |
Riesgo de Auditoría
6
Riesgo del Consejo
1
Riesgo de Compensación
2
Riesgo de Derechos del Accionista
6
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-25
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-30
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-28
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for MO, sourced from Markets Gazette.
- 3/3/2026POSITIVEShould You Buy Altria Group Stock for Its 6.1%-Yielding Dividend?
Altria Group stands out as a cornerstone for income-focused investors, boasting a dividend yield of 6.1%. The most significant aspect is its multi-decade history of consistent dividend increases, a robust indicator of financial stability and commitment to shareholders. For those seeking regular cash flows and a hedge against inflation, Altria's distribution policy represents a considerable strength. This track record of dividend growth suggests prudent management and a sustained ability to generate profits over time, making the stock particularly appealing in a volatile market environment. Analysts highlight how such consistency is rare and valuable, positioning Altria as a solid option for a long-term portfolio.
- 2/23/2026NEUTRALWhy I Can't Stop Buying These 3 High-Yielding Dividend Stocks
A market analysis suggests investors should look beyond popular high-yield dividend stocks like Altria. While Altria is a favorite for income seekers, the article points to three unnamed alternatives with "stronger businesses." This framing serves as a cautionary note, implying that a stock's popularity doesn't always equate to fundamental strength. For investors, the takeaway is to avoid complacency with well-known names and conduct thorough due diligence to find superior yield opportunities, possibly with a better risk/reward profile. The mention of Altria as a less attractive benchmark could temper enthusiasm for the stock, although it is not direct negative news.
- 2/21/2026NEGATIVEAltria Stock Is Interesting, but Here's What I'd Buy Instead
The article suggests that despite Altria Group Inc.'s high 6.3% dividend yield, there are significant risks that may outweigh the benefits for investors. The author recommends alternatives, indicating a cautious outlook on the stock.
via Markets Gazette