Samsung Electronics (A005930) Resumen de Acciones
Samsung Electronics Co., Ltd. se dedica a la electrónica de consumo, las tecnologías de la información y las comunicaciones móviles, los negocios de soluciones de dispositivos y los centros de I+D en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 6/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en A005930 a partir de nuestros controles de riesgos.
A005930 Community Fair Values
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Analyst Price Targets
Top Community Narratives
₩209.08k
FV
33.2% sobrevalorado descuento intrínseco12.00%
Revenue growth p.a.
110
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Competidores de Samsung Electronics Co., Ltd.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | ₩278,500.00 |
| Máximo en las últimas 52 semanas | ₩299,500.00 |
| Mínimo de 52 semanas | ₩53,700.00 |
| Beta | 1.33 |
| Cambio en 1 mes | 28.94% |
| Variación en 3 meses | 53.70% |
| Cambio de 1 año | 398.21% |
| Variación en 3 años | 307.16% |
| Variación en 5 años | 248.56% |
| Variación desde la OPV | 69,254.68% |
Noticias y actualizaciones recientes
Recent updates
Actualización de narrativa • May 06
A005930: Elevated AI Memory Hopes Will Eventually Expose HBM4 Execution Risks
Narrative Update: Samsung Electronics Price Target Revision The updated analyst model for Samsung Electronics now points to a fair value of ₩173,528, up from ₩125,890. The revision is linked to higher assumed future P/E multiples and slightly stronger profit margins, while revenue growth expectations are set at a lower rate and sector research highlights Samsung's positioning in high bandwidth memory for Nvidia's Vera Rubin platform.
Actualización de narrativa • Apr 21
A005930: AI Memory Wins And HBM4 Capacity Build Will Reshape Earnings Power
Analysts have lifted their fair value estimate for Samsung Electronics from ₩90,000 to ₩360,000, reflecting updated assumptions that now point to much higher revenue growth and profit margins, alongside a lower future P/E and a slightly reduced discount rate, supported in part by recent research highlighting Samsung's positioning in high bandwidth memory supply for Nvidia's Vera-Rubin platform and a recent upgrade from Erste Group. Analyst Commentary Recent Street research highlights how Samsung's role in high bandwidth memory supply for Nvidia's Vera-Rubin platform feeds directly into the upgraded fair value framework.
Actualización de narrativa • Apr 06
A005930: Tight DRAM Supply And HBM4 AI Wins Will Drive Future Returns
Analysts have lifted the fair value estimate for Samsung Electronics to ₩239,873 from ₩193,661, reflecting updated assumptions around slightly higher discount rates, more measured revenue growth and margins, and a higher future P/E multiple tied to its positioning in advanced memory and HBM4 supply for Nvidia's Vera-Rubin platform. Analyst Commentary Recent Street research around Samsung and the broader memory market provides a mixed but informative backdrop for thinking about the higher fair value estimate and the company’s role in high bandwidth memory and advanced fabs.Actualización de narrativa • Mar 23
A005930: Prolonged Tight DRAM Supply Will Eventually Undermine AI Memory Optimism
Analysts have increased the Samsung Electronics fair value estimate from ₩113,241 to ₩125,890. Updated assumptions for revenue growth, profit margins and a higher future P/E reflect increased confidence in its position in high bandwidth memory and broader DRAM supply trends.
Nueva narrativa • Mar 20
Riding the AI memory boom
Samsung operates as a two-engine business made up of consumer devices such as phones, TVs, and appliances, and semiconductors, especially memory chips. Today, the investment case is mainly driven by the semiconductor segment.Actualización de narrativa • Mar 09
A005930: Tight DRAM Supply Through 2027 Will Eventually Pressure AI Upswing
Analysts have lifted their fair value estimate for Samsung Electronics from about ₩82,600 to around ₩113,200, citing higher assumed revenue growth, a stronger profit margin profile, and a richer future P/E multiple supported by recent upgrades and tighter DRAM supply expectations through 2027. Analyst Commentary Recent research on Samsung Electronics has highlighted both constructive and cautious views, with much of the bullish tone anchored to expectations for a tight DRAM supply backdrop through at least 2026.Actualización de narrativa • Feb 22
A005930: Tight DRAM Supply And AI Partnerships Will Shape Future Returns
Analysts have kept their fair value estimate for Samsung Electronics steady at ₩193,661 while updating assumptions such as a slightly lower discount rate and a higher future P/E, citing recent upgrades on the stock and expectations that DRAM supply remains tight through at least 2026 despite new fab announcements. Analyst Commentary Recent Street research continues to frame Samsung Electronics within a tight DRAM supply story, with analysts weighing the impact of new capacity announcements against the timing of actual production.
Nueva narrativa • Feb 22
Samsung Electronics (005930.KS) The Empire Strikes Back: Samsung’s HBM4 Breakthrough
Samsung Electronics is currently staging what analysts are calling the "Great Recovery," with shares trading at ₩84,200 on the Korea Exchange as of late February 2026. After a bruising 2025 where it trailed SK Hynix in the High Bandwidth Memory (HBM) race, Samsung has officially cleared the final qualification hurdles for its HBM4 modules with NVIDIA and AMD.Actualización de narrativa • Feb 08
A005930: Tight DRAM Supply And AI Demand Will Support Future Returns
Analysts have raised their fair value estimate for Samsung Electronics from ₩166,386.74 to ₩193,661.40, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple, along with recent research highlighting tight DRAM supply expectations and fresh upgrades on the stock. Analyst Commentary Bullish Takeaways Bullish analysts highlight that recent upgrades on Samsung reflect growing confidence in the company’s ability to execute on its core semiconductor and memory roadmap, which feeds into higher fair value assumptions.Actualización de narrativa • Jan 25
A005930: Tight DRAM Supply And AI Demand Will Support Future Profitability
Analysts have lifted their fair value estimate for Samsung Electronics from ₩129,604 to ₩166,387, citing updated assumptions that include stronger revenue growth, higher profit margins, and a lower future P/E multiple, supported by recent research highlighting constrained DRAM supply over the next several years. Analyst Commentary Recent Street research around Samsung and the wider memory sector has focused heavily on DRAM supply plans, which feeds directly into how analysts think about Samsung's earnings power, capital allocation, and valuation multiples over the next few years.Actualización de narrativa • Jan 10
A005930: AI Optimism Will Eventually Expose Margin Pressure In Chip Upswing
Analysts have trimmed their fair value estimate for Samsung Electronics from ₩90,533.46 to ₩82,645.91 as they recalibrate assumptions around profit margins and a higher future P/E multiple, while keeping revenue growth expectations and the discount rate broadly in line. Analyst Commentary Recent changes to the fair value estimate for Samsung Electronics highlight that some inputs in analysts' models, such as profit margins and the assumed future P/E multiple, are under review rather than locked in.Artículo de análisis • Jan 05
After Leaping 27% Samsung Electronics Co., Ltd. (KRX:005930) Shares Are Not Flying Under The Radar
Samsung Electronics Co., Ltd. ( KRX:005930 ) shares have continued their recent momentum with a 27% gain in the last...Actualización de narrativa • Dec 27
A005930: Rising Memory Prices Will Eventually Reveal Vulnerability Of AI Upswing
Analysts have modestly lifted their price target on Samsung Electronics to about ₩90,500 from roughly ₩89,900, citing slightly lower discount-rate assumptions, along with stronger expected revenue growth, improved profit margins, and a marginally cheaper projected future P/E multiple. Analyst Commentary Bearish analysts acknowledge the improved outlook for Samsung Electronics but continue to flag several areas of concern that could cap upside to the shares.Actualización de narrativa • Dec 13
A005930: Elevated Memory Margins Will Expose Downside If AI Demand Fades
Analysts have lifted their price target for Samsung Electronics significantly, reflecting a reassessment of fair value toward roughly ₩90,000 per share. This has been driven by expectations for structurally higher profit margins despite moderating revenue growth and a lower assumed future P/E multiple.Actualización de narrativa • Nov 29
A005930: Chip Price Increases Will Drive Profit Margins And Share Price Higher
Samsung Electronics' analyst price target has been raised from ₩127,290 to ₩129,604. This reflects analysts' optimistic outlook based on improved growth projections and stronger profit margins.Actualización de narrativa • Nov 15
A005930: Memory Chip Price Hikes Will Drive Share Price Upside
Analysts have raised their fair value target for Samsung Electronics from ₩116,541.94 to ₩127,289.97, citing improved expectations for revenue growth and profit margins. Analyst Commentary Recent analyst commentary on Samsung Electronics reflects a mix of optimism about the company's future prospects and caution regarding operational risks and market dynamics.Actualización de narrativa • Oct 31
A005930: Future AI Demand And Margin Upside Will Drive Earnings Recovery
Analysts have raised their fair value estimate for Samsung Electronics from ₩105,207 to ₩116,542. They cite improving profit margins, even though revenue growth projections have been tempered.Actualización de narrativa • Oct 17
AI And Memory Demand Will Catalyze Semiconductor Turnaround
Analysts have raised Samsung Electronics' fair value price target from approximately ₩92,645 to ₩105,207. They cite the company's recent large contract wins and a sustained upturn in the DRAM market as key drivers behind the upgrade.Actualización de narrativa • Oct 03
AI And Memory Demand Will Catalyze Semiconductor Turnaround
Samsung Electronics' analyst price target has been raised from approximately ₩83,700 to ₩92,600. This change reflects improved sentiment driven by a major contract win, expectations of higher revenue growth and profit margins, and a positive outlook for the DRAM market according to analysts.Artículo de análisis • Oct 01
Earnings Not Telling The Story For Samsung Electronics Co., Ltd. (KRX:005930) After Shares Rise 27%
Samsung Electronics Co., Ltd. ( KRX:005930 ) shares have continued their recent momentum with a 27% gain in the last...Actualización de narrativa • Sep 16
AI And Memory Demand Will Catalyze Semiconductor Turnaround
Analysts raised Samsung Electronics’ price target from ₩82,693 to ₩83,723, citing a $16.5B Tesla contract win and a robust DRAM upcycle that outweigh ongoing smartphone market headwinds. Analyst Commentary The $16.5B Tesla contract win is expected to significantly boost Samsung's Foundry division through increased utilization rates and enhance its track record for securing future large-scale projects.Artículo de análisis • Aug 17
Is Samsung Electronics (KRX:005930) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Artículo de análisis • Jul 22
Samsung Electronics Co., Ltd.'s (KRX:005930) Business Is Yet to Catch Up With Its Share Price
It's not a stretch to say that Samsung Electronics Co., Ltd.'s ( KRX:005930 ) price-to-earnings (or "P/E") ratio of...Artículo de análisis • Jul 06
Return Trends At Samsung Electronics (KRX:005930) Aren't Appealing
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Rentabilidad de los accionistas
| A005930 | KR Tech | Mercado KR | |
|---|---|---|---|
| 7D | -0.2% | -1.6% | -4.3% |
| 1Y | 398.2% | 399.9% | 173.3% |
Rentabilidad vs. Industria: Los resultados de A005930 fueron inferiores a los de la industria KR Tech, que obtuvo un rendimiento del 399.9% el año pasado.
Rentabilidad vs. Mercado: A005930 superó al mercado KR, que obtuvo un rendimiento del 173.3% el año pasado.
Volatilidad de los precios
| A005930 volatility | |
|---|---|
| A005930 Average Weekly Movement | 11.4% |
| Tech Industry Average Movement | 8.3% |
| Market Average Movement | 9.3% |
| 10% most volatile stocks in KR Market | 16.5% |
| 10% least volatile stocks in KR Market | 4.9% |
Precio estable de las acciones: A005930 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado KR.
Volatilidad a lo largo del tiempo: La volatilidad semanal de A005930 (11%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1969 | n/a | Tae-Moon Roh | www.samsung.com |
Samsung Electronics Co., Ltd. se dedica a la electrónica de consumo, las tecnologías de la información y las comunicaciones móviles, los negocios de soluciones de dispositivos y los centros de I+D en todo el mundo. Opera en cuatro divisiones como DX, DS, SDC y Harman. La empresa ofrece teléfonos inteligentes, tabletas, sonidos de audio, relojes, interruptores y accesorios; televisores y dispositivos de sonido; electrodomésticos, como frigoríficos, lavadoras y secadoras, aspiradoras, aparatos de cocina, lavavajillas, aparatos de aire acondicionado y purificadores de aire; monitores y productos de almacenamiento de memoria; pantallas y señalización inteligente y LED; y otros accesorios.
Resumen de fundamentos de Samsung Electronics Co., Ltd.
| Estadísticas fundamentales de A005930 | |
|---|---|
| Capitalización bursátil | ₩1791.32t |
| Beneficios(TTM) | ₩83.36t |
| Ingresos (TTM) | ₩388.41t |
22.2x
Ratio precio-beneficio (PE)4.8x
Ratio precio-ventas (PS)¿Está A005930 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de A005930 | |
|---|---|
| Ingresos | ₩388.41t |
| Coste de los ingresos | ₩203.24t |
| Beneficio bruto | ₩185.17t |
| Otros gastos | ₩101.81t |
| Beneficios | ₩83.36t |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 12.54k |
| Margen bruto | 47.67% |
| Margen de beneficio neto | 21.46% |
| Ratio deuda/patrimonio | 5.8% |
¿Cómo se ha desempeñado A005930 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
0.8%
Rentabilidad actual por dividendo10%
Ratio de pagos¿Paga A005930 dividendos fiables?
Ver historial de dividendos e índices de referencia de A005930| fechas de dividendos de Samsung Electronics | |
|---|---|
| Fecha ex dividendo | Mar 30 2026 |
| Fecha de pago de dividendos | May 29 2026 |
| Días hasta ex dividendo | 50 days |
| Días hasta la fecha de pago de dividendos | 10 days |
¿Paga A005930 dividendos fiables?
Ver historial de dividendos e índices de referencia de A005930Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/19 07:54 |
| Precio de las acciones al final del día | 2026/05/19 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Samsung Electronics Co., Ltd. está cubierta por 62 analistas. 35 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |
| Nam Hyung Kim | Arete Research Services LLP |