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METAMeta Platforms, Inc.

# 91 · $642.62 (-0.96%) · $1.64T · Communication Services

50.7

Rango 52 semanas

$482.32$786.80

Datos de mercado

P/E
21.92
1M
-17.36%
1A
-12.15%
Rentab.
0.33%
RSI
24.34
MACD
-2.22%

Desglose

Value39
Growth49
Profitability80
Momentum49
EPS Revisions26

Por qué

  • revenue growth of 22.2%
  • ROE of 26.1%
  • profit margin of 29.8%
  • trading 1.7% above 200d SMA
  • RSI 24.3 (below 30)
  • EPS vs. estimates: -7.3% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

5

5 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.89Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

    Z-Score 2.89 (1.81–2.99) — not clearly safe

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Segment revenue concentrationInfo

    99% of revenue from the Family Of Apps segment

Análisis de la empresa

Business Overview Meta Platforms, Inc. builds social networking, messaging, and content discovery products including Facebook, Instagram, WhatsApp, Messenger, and Threads, monetizing primarily through auction-based digital advertising sold to businesses. Market Position Meta is one of the world’s largest social and digital advertising platforms, differentiated by a large cross-app user ecosystem, rich ad targeting/measurement tooling, and performance-oriented formats (e.g., feed, stories, short-form video). Key Segments Meta reports results in two segments: Family of Apps (FoA) (Facebook, Instagram, Messenger, WhatsApp, Threads and related ads) and Reality Labs (RL) (AR/VR hardware, software, and metaverse-related products).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $117.93B → $200.97B$200.97B
Margen bruto
Margen bruto · 2021–2025 · 0.8% → 0.8%0.8%
Margen operativo
Margen operativo · 2021–2025 · 0.4% → 0.4%0.4%
Margen neto
Margen neto · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.99 → 0.760.76
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.47 → 1.921.92
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.12 → 0.390.39
Ratio corriente
Ratio corriente · 2021–2025 · 3.15 → 2.602.60

Periodo: 2021-12-31 → 2025-12-31