Saltar al contenido principal

Palantir Technologies Inc (PLTR)

Software
Tecnología
growth

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham, a software platform, which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations’ actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

Precio Actual

$143.13
+0.10% vs día anterior

Capitalización

342B

Desviación

+65.34%

Crec. Y/Y

46.6%

Margen EBIT

57.7%

ROIC

14%

PEG Ratio

1.19

ROE

2.4%

Crec. EPS 3A

58.9%

Net Debt / EBITDA

-2.6x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Último Análisis

04/2026
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
15.8%
CAGR EV/FCF 2026:
-39.5%
CAGR Prom.:
15.2%
CAGR P/E:
17.7%
CAGR EV/EBITDA: 13.7%
CAGR EV/EBIT: 13.4%
Precio de compra para +15%:
$141.30

Múltiplos de Valoración

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

PER
70x
(Fair P/E: 126x)
EV/FCF
70x
CAGR EV/EBITDA
50x
CAGR EV/EBIT
50x

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
226x
Fair P/E
126x
CAGR EV/FCF
Tu Múltiplo: 70x
15.8%
46.4%
30.2%
CAGR P/E
Tu Múltiplo: 70x
17.7%
48.8%
32.4%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado67.2%
Tu CAGR EV/FCF15.8%
67.2%15.8%
Sin Margen de Seguridad: -51.4pp

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
+9.57%
Media vs. Gold
+89.09%
Media vs. Bono USA 7-10y
+102.56%
Media vs. Bono USA 1-3y
+101.34%
Media vs. Bono USA 20+y
+104.61%
Media vs. Dow Jones
+91.46%
Media vs. S&P 500
+85.95%
Media vs. NASDAQ 100
+79.92%
Media vs. MSCI World
+89.02%
Media vs. Russell 2000
+90.74%
Media vs. STOXX Europe 600
+94.36%
statistics.year
Rendimiento PLTR
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
-14.40%-10.01%-4.39%8.78%-23.18%-0.54%-13.86%-0.35%-14.05%-0.37%-14.03%1.75%-16.15%4.47%-18.87%6.89%-21.29%4.70%-19.10%11.11%-25.51%2.43%-16.83%
2025
136.40%110.77%+25.63%26.96%+109.45%-3.73%+140.13%0.05%+136.35%-11.17%+147.57%12.80%+123.60%24.01%+112.39%30.78%+105.62%17.88%+118.52%10.80%+125.60%5.50%+130.90%
2024
356.15%153.66%+202.49%11.76%+344.40%-0.15%+356.30%0.98%+355.17%-2.54%+358.69%13.74%+342.41%24.73%+331.42%44.52%+311.63%21.92%+334.23%15.78%+340.37%11.67%+344.48%
2023
168.70%-65.23%+233.93%0.78%+167.92%-15.93%+184.63%-5.00%+173.70%-31.00%+199.71%-9.40%+178.10%-19.95%+188.65%-33.89%+202.59%-19.70%+188.40%-22.50%+191.20%-13.29%+181.99%
2022
-65.35%60.33%-125.69%-6.24%-59.12%-4.15%-61.20%-0.98%-64.37%-5.94%-59.42%20.23%-85.58%28.79%-94.15%23.20%-88.56%21.22%-86.58%15.39%-80.74%21.66%-87.02%
2021
-22.08%301.93%-324.00%23.90%-45.98%8.33%-30.41%2.02%-24.10%15.12%-37.20%6.02%-28.10%15.29%-37.37%41.75%-63.83%12.94%-35.02%18.48%-40.56%-4.64%-17.44%
2020
147.89%88.85%+59.04%17.78%+130.12%5.55%+142.34%1.20%+146.70%10.91%+136.98%21.91%+125.98%28.34%+119.56%34.60%+113.29%25.23%+122.67%23.05%+124.84%23.42%+124.48%
2019
N/A-71.79%N/A-3.12%N/A-0.97%N/A-0.24%N/A-3.17%N/A-6.03%N/A-7.01%N/A-5.30%N/A-11.16%N/A-13.00%N/A-13.42%N/A
2018
N/A1,184.56%N/A11.93%N/A0.76%N/A-0.63%N/A6.03%N/A24.33%N/A18.42%N/A27.16%N/A19.45%N/A12.45%N/A7.16%N/A
2017
N/A1,184.56%N/A11.93%N/A-1.15%N/A-0.02%N/A-1.91%N/A24.33%N/A18.42%N/A27.16%N/A19.45%N/A12.45%N/A7.16%N/A
common.average101.05%293.76%+9.57%10.45%+89.09%-1.20%+102.56%-0.30%+101.34%-2.40%+104.61%10.97%+91.46%13.55%+85.95%19.69%+79.92%11.19%+89.02%8.40%+90.74%4.77%+94.36%
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
4/7/202646.6%57.7%-2.6x70x(126x)70x50x50x$86.56$120.90$159.20$212.71$284.20
2/4/202644.5%59.4%-3x75x(128x)75x60x60x$94.45$124.09$174.21$229.98$303.61
1/24/202642.6%50.2%-15.3x75x(319x)75x60x60x$82.52$112.29$147.67$191.18$247.51
11/5/202540.4%49.8%-15.3x75x(314x)75x60x60x$82.49$106.91$139.29$178.25$228.12
11/3/202536.8%47.3%-15.3x75x(82x)75x60x60x$74.40$94.37$121.61$152.46$191.13
9/24/202537.5%47.1%-15.3x75x(83x)75x60x60x$74.35$94.33$121.48$153.76$194.63

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
0.00%
Crecimiento (5A)
0.0%
Años Consecutivos
0