Warner Bros Discovery Inc (WBD)
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Adult Swim, Turner Classic Movies, Television Group, Hanna-Barbera, Harry Potter, DC, Looney Tunes, Scooby-Doo, Game of Thrones, Friends, and others brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
Precio Actual
Capitalización
Desviación
Crec. Y/Y
Margen EBIT
ROIC
PEG Ratio
ROE
Crec. EPS 3A
Net Debt / EBITDA
Último Análisis
Proyecciones CAGR
Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.
Múltiplos de Valoración
Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.
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).
Reverse DCF
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.
| statistics.year | Rendimiento WBD | 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 | -5.58% | -10.01% | +4.44% | 8.78% | -14.36% | -0.54% | -5.04% | -0.35% | -5.23% | -0.37% | -5.21% | 1.75% | -7.33% | 4.47% | -10.05% | 6.89% | -12.47% | 4.70% | -10.27% | 11.11% | -16.69% | 2.43% | -8.01% |
2025 | 170.36% | 110.77% | +59.59% | 26.96% | +143.40% | -3.73% | +174.08% | 0.05% | +170.31% | -11.17% | +181.53% | 12.80% | +157.55% | 24.01% | +146.35% | 30.78% | +139.58% | 17.88% | +152.47% | 10.80% | +159.56% | 5.50% | +164.85% |
2024 | -9.35% | 153.66% | -163.01% | 11.76% | -21.10% | -0.15% | -9.20% | 0.98% | -10.33% | -2.54% | -6.81% | 13.74% | -23.09% | 24.73% | -34.08% | 44.52% | -53.87% | 21.92% | -31.27% | 15.78% | -25.13% | 11.67% | -21.02% |
2023 | 19.29% | -65.23% | +84.51% | 0.78% | +18.51% | -15.93% | +35.22% | -5.00% | +24.28% | -31.00% | +50.29% | -9.40% | +28.68% | -19.95% | +39.24% | -33.89% | +53.18% | -19.70% | +38.99% | -22.50% | +41.79% | -13.29% | +32.57% |
2022 | -62.57% | 60.33% | -122.91% | -6.24% | -56.34% | -4.15% | -58.42% | -0.98% | -61.59% | -5.94% | -56.64% | 20.23% | -82.80% | 28.79% | -91.37% | 23.20% | -85.78% | 21.22% | -83.80% | 15.39% | -77.96% | 21.66% | -84.24% |
2021 | -23.15% | 301.93% | -325.07% | 23.90% | -47.05% | 8.33% | -31.47% | 2.02% | -25.17% | 15.12% | -38.27% | 6.02% | -29.17% | 15.29% | -38.44% | 41.75% | -64.90% | 12.94% | -36.09% | 18.48% | -41.63% | -4.64% | -18.51% |
2020 | -6.61% | 88.85% | -95.47% | 17.78% | -24.39% | 5.55% | -12.17% | 1.20% | -7.81% | 10.91% | -17.52% | 21.91% | -28.52% | 28.34% | -34.95% | 34.60% | -41.21% | 25.23% | -31.84% | 23.05% | -29.66% | 23.42% | -30.03% |
2019 | 26.75% | -71.79% | +98.54% | -3.12% | +29.87% | -0.97% | +27.72% | -0.24% | +26.99% | -3.17% | +29.92% | -6.03% | +32.78% | -7.01% | +33.76% | -5.30% | +32.06% | -11.16% | +37.91% | -13.00% | +39.75% | -13.42% | +40.17% |
2018 | 7.05% | 1,184.56% | -1,177.51% | 11.93% | -4.88% | 0.76% | +6.29% | -0.63% | +7.68% | 6.03% | +1.02% | 24.33% | -17.28% | 18.42% | -11.36% | 27.16% | -20.10% | 19.45% | -12.40% | 12.45% | -5.40% | 7.16% | -0.11% |
2017 | -19.96% | 1,184.56% | -1,204.52% | 11.93% | -31.89% | -1.15% | -18.81% | -0.02% | -19.93% | -1.91% | -18.05% | 24.33% | -44.29% | 18.42% | -38.37% | 27.16% | -47.11% | 19.45% | -39.41% | 12.45% | -32.41% | 7.16% | -27.12% |
| common.average | 9.62% | 293.76% | -284.14% | 10.45% | -0.82% | -1.20% | +10.82% | -0.30% | +9.92% | -2.40% | +12.03% | 10.97% | -1.35% | 13.55% | -3.93% | 19.69% | -10.06% | 11.19% | -1.57% | 8.40% | +1.22% | 4.77% | +4.86% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | 1.4% | 5.7% | 2.9x | 17x(-59x) | 17x | 11x | 50x | $25.56 | $28.85 | $29.85 | $30.03 | $30.20 |
| 12/3/2025 | -0.1% | 4.4% | 3.2x | -113x(-377x) | 15x | 9x | 49x | $24.48 | $27.73 | $28.05 | $28.22 | $28.39 |
| 10/27/2025 | -0.2% | 3.1% | 4.5x | -113x(8x) | 15x | 9x | 49x | $19.23 | $19.13 | $19.04 | $19.02 | $19.00 |
Historial de Dividendos
Evolución de los dividendos por acción y métricas de crecimiento.