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Meta Platforms Inc (META)

Interactive Media and Services
Comunicaciones
growth

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality and mixed reality headsets, augmented reality, and wearables worldwide. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact in a private way. The RL segment provides virtual, augmented, and mixed reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

Precio Actual

$678.18
+0.76% vs día anterior

Capitalización

1.7T

Desviación

-4.79%

Crec. Y/Y

17.3%

Margen EBIT

35%

ROIC

27%

PEG Ratio

1.16

ROE

28.3%

Crec. EPS 3A

21.5%

Yield Div.

0.31%

Net Debt / EBITDA

0.1x

Último Análisis

03/2026
Fecha en la que se realizó la última valoración profunda de esta acción.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
15.3%
CAGR EV/FCF 2026:
5.0%
CAGR Prom.:
14.3%
CAGR P/E:
15.7%
CAGR EV/EBITDA: 14.5%
CAGR EV/EBIT: 11.7%
Precio de compra para +15%:
$657.65

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

PER
25x
(Fair P/E: 51x)
EV/FCF
25x
CAGR EV/EBITDA
16x
CAGR EV/EBIT
18x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
23x
Fair P/E
51x
CAGR EV/FCF
Tu Múltiplo: 25x
15.3%
13.4%
33.0%
CAGR P/E
Tu Múltiplo: 25x
15.7%
13.8%
33.5%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado8.6%
Tu CAGR EV/FCF15.3%
8.6%15.3%
Margen de Seguridad: +6.8pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-260.47%
Media vs. Gold
+22.85%
Media vs. Bono USA 7-10y
+34.49%
Media vs. Bono USA 1-3y
+33.59%
Media vs. Bono USA 20+y
+35.70%
Media vs. Dow Jones
+22.32%
Media vs. S&P 500
+19.74%
Media vs. NASDAQ 100
+13.61%
Media vs. MSCI World
+22.10%
Media vs. Russell 2000
+24.89%
Media vs. STOXX Europe 600
+28.53%
statistics.year
Rendimiento META
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
4.58%-10.01%+14.59%8.78%-4.20%-0.54%+5.12%-0.35%+4.93%-0.37%+4.94%1.75%+2.82%4.47%+0.11%6.89%-2.31%4.70%-0.12%11.11%-6.54%2.43%+2.14%
2025
10.15%110.77%-100.62%26.96%-16.80%-3.73%+13.88%0.05%+10.11%-11.17%+21.32%12.80%-2.65%24.01%-13.86%30.78%-20.62%17.88%-7.73%10.80%-0.64%5.50%+4.65%
2024
69.08%153.66%-84.58%11.76%+57.32%-0.15%+69.23%0.98%+68.10%-2.54%+71.62%13.74%+55.34%24.73%+44.35%44.52%+24.56%21.92%+47.16%15.78%+53.30%11.67%+57.41%
2023
183.76%-65.23%+248.98%0.78%+182.98%-15.93%+199.69%-5.00%+188.76%-31.00%+214.76%-9.40%+193.15%-19.95%+203.71%-33.89%+217.65%-19.70%+203.46%-22.50%+206.26%-13.29%+197.04%
2022
-64.45%60.33%-124.79%-6.24%-58.22%-4.15%-60.30%-0.98%-63.47%-5.94%-58.52%20.23%-84.68%28.79%-93.25%23.20%-87.66%21.22%-85.68%15.39%-79.84%21.66%-86.12%
2021
25.07%301.93%-276.86%23.90%+1.16%8.33%+16.74%2.02%+23.05%15.12%+9.94%6.02%+19.05%15.29%+9.77%41.75%-16.69%12.94%+12.12%18.48%+6.58%-4.64%+29.70%
2020
30.21%88.85%-58.64%17.78%+12.43%5.55%+24.66%1.20%+29.02%10.91%+19.30%21.91%+8.30%28.34%+1.88%34.60%-4.39%25.23%+4.98%23.05%+7.16%23.42%+6.80%
2019
51.28%-71.79%+123.07%-3.12%+54.39%-0.97%+52.24%-0.24%+51.51%-3.17%+54.45%-6.03%+57.30%-7.01%+58.28%-5.30%+56.58%-11.16%+62.44%-13.00%+64.27%-13.42%+64.70%
2018
-27.74%1,184.56%-1,212.30%11.93%-39.67%0.76%-28.51%-0.63%-27.11%6.03%-33.78%24.33%-52.07%18.42%-46.16%27.16%-54.90%19.45%-47.20%12.45%-40.19%7.16%-34.90%
2017
51.00%1,184.56%-1,133.56%11.93%+39.07%-1.15%+52.15%-0.02%+51.02%-1.91%+52.91%24.33%+26.67%18.42%+32.59%27.16%+23.85%19.45%+31.55%12.45%+38.55%7.16%+43.84%
common.average33.29%293.76%-260.47%10.45%+22.85%-1.20%+34.49%-0.30%+33.59%-2.40%+35.70%10.97%+22.32%13.55%+19.74%19.69%+13.61%11.19%+22.10%8.40%+24.89%4.77%+28.53%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
Objetivo 2030
3/28/202617.3%35%0.1x25x(51x)25x16x18x$712.29$845.69$1,001.94$1,157.34$1,322.76
2/4/202617.2%35%0.1x25x(51x)25x16x18x$711.33$841.28$999.01$1,154.54$1,319.56
1/29/202615.9%35.4%-0.2x28x(48x)28x20x24x$820.05$957.25$1,109.39$1,279.72$1,462.56
1/10/202616.4%37.3%-0.6x25x(35x)25x16x20x$574.86$732.82$850.24$981.60$1,122.05
11/27/202515.8%38.3%-0.4x25x(34x)25x16x18x$624.39$732.09$851.55$981.81$1,122.26
10/30/202516.4%38.3%-0.4x25x(41x)25x14x22x$624.39$732.09$851.55$988.31$1,147.04
9/24/202515.3%39%-0.6x25x(39x)25x15x20x$692.42$767.30$900.13$1,045.25$1,213.77

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
30.97%
Crecimiento (5A)
500.0%
Años Consecutivos
1