💉 Novo Nordisk $NVO (Novo-Nordisk A/S SPONS ADR) : Márgenes récord, megatendencia viva… y múltiplo en mínimos
Novo Nordisk sigue liderando la revolución de los tratamientos para diabetes y obesidad con Ozempic y Wegovy. Sus ingresos y márgenes son envidiables:
✔️ Margen bruto 84,6 %
✔️ Margen EBIT 48,4 %
✔️ ROE 88,1 %
✔️ Deuda neta/EBITDA: solo 0,49x
Su crecimiento no se queda atrás:
✔️ CAGR ingresos 3 años: +27,3 %
✔️ CAGR EPS 3 años: +29,7 %
💡 Lo interesante:
Mucha gente dice “Novo Nordisk está cara”…
Pero la gráfica habla sola: su EV/EBITDA está en mínimos de 10 años (actual: ~11,8x vs media >20x). Esto significa que el mercado te da la oportunidad de entrar en una empresa excelente a múltiplos que no veías desde 2015-2016.
📉 ¿Por qué?
Un mix de miedos: competencia (Eli Lilly), capacidad de producción y expectativas altas. Pero mientras tanto, la caja crece y la demanda global sigue disparada.
✅ Conclusión:
Cuando tienes megamarcas, moat, balance sólido y márgenes de lujo, los múltiplos importan. Y ahora están en mínimos de 10 años.
Yo ya la tengo en cartera… y si quieres que lo haga por ti… cópiame 🚀📈... Show More Translate
Not investment advice. The author may have financial interests in the mentioned instruments.
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