Meta Platforms, Inc.

META • Internet Content & Information

$616.77

▲ +6.09 (+1.00%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.58T

Crecimiento

47.7%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 30.1%Crecimiento positivo de ingresos · 17.4%Flujo de caja libre positivo · 18.29Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.39

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$616.77

Change1.00%

Shares Out2.57B

Market Cap$1.58T

Enterprise Value$1.58T

52W Range520.26 - 796.25

Beta1.25

P/E23.24

P/S6.93

P/B6.06

P/FCF38.62

EV/Sales6.90

Price$616.77

Change1.00%

Shares Out2.57B

Market Cap$1.58T

Enterprise Value$1.58T

52W Range520.26 - 796.25

Beta1.25

P/E23.24

P/S6.93

P/B6.06

P/FCF38.62

EV/Sales6.90

EV/EBITDA14.72

EV/FCF38.46

Earnings Yield4.30%

FCF Yield2.59%

Dividend Yield0.34%

Gross Margin82.00%

Oper. Margin41.44%

Profit Margin30.08%

Debt/Eq0.39

Current Ratio2.60

Quick Ratio2.60

Revenue 5Y47.66%

Target$729.93

Target Upside18.35%

Target Median$735.00

Target Range595.00 - 886.00

Volume42.03M

Avg Volume17.68M

EPS Surprise0.61

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

75/100

Potencial de crecimiento

Ingresos y expansión

86/100

Atractivo del precio

Barata o cara hoy

43/100

Por qué este puntaje▼

Márgenes estables o en mejora · 30.1%Crecimiento positivo de ingresos · 17.4%Flujo de caja libre positivo · 18.29Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.39Liquidez saludable · 2.6

Analyst view

Analyst sentiment and price target

Resumen de la compañía

IPO: 5/18/2012

Industria: Internet Content & Information

P/B i: 6.06

Deuda / Patrimonio i: 0.39

Margen operativo: 41.44%

Margen neto: 30.08%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.39

Ratio corriente: 2.60

Ratio rápido: 2.60

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Olivan Javier

Transacción: 07/27/2026

VENTA

Cambio

-57

Precio

$607.85

Presentación

07/29/2026

Tipo

VENTA

Olivan Javier

Transacción: 07/20/2026

VENTA

Cambio

-57

Precio

$645.85

Presentación

07/22/2026

Tipo

VENTA

Olivan Javier

Transacción: 07/13/2026

VENTA

Cambio

-57

Precio

$661.13

Presentación

07/15/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Olivan Javier	VENTA	-57	$607.85	07/27/2026	07/29/2026
Olivan Javier	VENTA	-57	$645.85	07/20/2026	07/22/2026
Olivan Javier	VENTA	-57	$661.13	07/13/2026	07/15/2026
Olivan Javier	VENTA	-171	$600.00	07/06/2026	07/08/2026
KIMMITT ROBERT M	VENTA	-500	$607.75	07/01/2026	07/06/2026
Olivan Javier	VENTA	-114	$600.00	06/15/2026	06/17/2026
White Dana	COMPRA	+612	Not reported	06/15/2026	06/17/2026
Arnold John Douglas	COMPRA	+612	Not reported	06/15/2026	06/17/2026
KIMMITT ROBERT M	COMPRA	+612	Not reported	06/15/2026	06/17/2026
Xu Tony	COMPRA	+612	Not reported	06/15/2026	06/17/2026
Killefer Nancy	COMPRA	+612	Not reported	06/15/2026	06/17/2026
Houston Andrew	COMPRA	+612	Not reported	06/15/2026	06/17/2026
Collison Patrick	COMPRA	+612	Not reported	06/15/2026	06/17/2026
Andreessen Marc L	COMPRA	+490	Not reported	06/15/2026	06/17/2026
Elkann John	COMPRA	+612	Not reported	06/15/2026	06/17/2026
Songhurst Charles	COMPRA	+612	Not reported	06/15/2026	06/17/2026
Alford Peggy	COMPRA	+612	Not reported	06/15/2026	06/17/2026
Olivan Javier	VENTA	-57	$629.29	06/01/2026	06/03/2026
KIMMITT ROBERT M	VENTA	-504	$629.29	06/01/2026	06/03/2026
Mahoney Curtis J.	VENTA	-2,079	$609.92	05/27/2026	05/29/2026

Sobre la compañía

Meta Platforms, Inc.

Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.

Fuente - Link

Competidores

AMAT AVGO CSCO GOOGL GRMN IBM MU ORCL TSM

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	6.7	7.31	0.61
2026-01-28	8.19	8.88	0.69
2025-10-29	6.72	7.25	0.53
2025-07-30	5.88	7.14	1.26
2025-04-30	5.23	6.43	1.2
2025-01-29	6.75	8.02	1.27
2024-10-30	5.25	6.03	0.78
2024-07-31	4.73	5.16	0.43
2024-04-24	4.32	4.71	0.39
2024-02-01	4.96	5.33	0.37
2023-10-25	3.63	4.39	0.76
2023-07-26	2.92	2.98	0.06