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Baidu Inc (BIDU)

Interactive Media and Services
Comunicaciones
growth

Baidu, Inc. provides online marketing and non-marketing value added services through an internet platform in the People’s Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and other products and services based on AI. This segment operates Baidu App that enables users to access search, feed, content, and other services through mobile devices; and Haokan, which allows users to upload, view, search, rate, share, favorite, comment, and follow, as well as offers a range of various user generated and professionally produced short videos. It also provides a portfolio of knowledge and information products, including Baidu Wiki, which features columns and videos, such as encyclopedia of intangible cultural heritage, digital museum and recorder of history; Baidu Knows, an online community where users can pose questions to other users, such as individuals, professionals, and enterprises; Baidu Experience, an online platform where users share daily knowledge and experience; ERNIE Bot; and Baidu Post, a social media that allows users to post text, image, audio and video content, and reply to original curation forming valuable discussion groups. In addition, the company offers Baidu Apollo auto solutions; DuerOS smart assistant for the Chinese language; Apollo Go autonomous ride-hailing service; online marketing services; Baidu Maps, a voice-enabled mobile app providing users with travel-related services; and AI chips. The iQIYI segment operates an online entertainment video platform that offers original, professionally produced, and professional user generated and user-generated content. The company was incorporated in 2000 and is headquartered in Beijing, the People’s Republic of China.

Precio Actual

$888.62
+5.85% vs día anterior

Capitalización

43B

Desviación

+12.72%

Y/Y Growth

4.8%

EBIT Margin

11.3%

ROIC

7%

PEG Ratio

N/A

ROE

7.4%

3Y EPS Growth

-3%

Net Debt / EBITDA

-1.6x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

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
7.8%
CAGR EV/FCF (2025):
-11.3%
CAGR Prom.:
4.6%
CAGR P/E:
1.5%
CAGR EV/EBITDA: 4.8%
CAGR EV/EBIT: 4.5%
Precio de compra para +15%:
$599.04

Múltiplos de Valoración

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

P/E
15x
(Fair: 2x)
EV/FCF
13x
EV/EBITDA
8x
EV/EBIT
15x

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
37x
Fair P/E
2x
CAGR EV/FCF
Tu Múltiplo: 13x
7.8%
32.8%
-25.9%
CAGR P/E
Tu Múltiplo: 15x
1.5%
21.6%
-32.1%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

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

Media vs. Bitcoin
-187.30%
Media vs. Gold
-14.91%
Media vs. Bono USA 7-10y
+0.58%
Media vs. Bono USA 1-3y
+0.03%
Media vs. Bono USA 20+y
+2.16%
Media vs. Dow Jones
-11.33%
Media vs. S&P 500
-14.21%
Media vs. NASDAQ 100
-19.63%
Media vs. MSCI World
-11.59%
Media vs. Russell 2000
-9.72%
Media vs. STOXX Europe 600
-5.41%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento BIDU
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
2025
YTD en Vivo
51.95%-1.40%+53.35%57.46%-5.51%4.29%+47.65%0.99%+50.96%0.69%+51.26%13.12%+38.82%16.85%+35.10%22.29%+29.66%20.22%+31.73%12.99%+38.96%13.34%+38.61%
2024
-26.90%110.77%-137.67%26.96%-53.86%-3.73%-23.18%0.05%-26.95%-11.17%-15.73%12.80%-39.71%24.01%-50.91%30.78%-57.68%17.88%-44.79%10.80%-37.70%5.50%-32.41%
2023
-0.03%153.66%-153.69%11.76%-11.79%-0.15%+0.11%0.98%-1.02%-2.54%+2.51%13.74%-13.77%24.73%-24.76%44.52%-44.55%21.92%-21.96%15.78%-15.82%11.67%-11.71%
2022
-23.29%-65.23%+41.94%0.78%-24.06%-15.93%-7.36%-5.00%-18.29%-31.00%+7.72%-9.40%-13.89%-19.95%-3.33%-33.89%+10.61%-19.70%-3.59%-22.50%-0.79%-13.29%-10.00%
2021
-31.37%60.33%-91.70%-6.24%-25.13%-4.15%-27.22%-0.98%-30.39%-5.94%-25.43%20.23%-51.60%28.79%-60.16%23.20%-54.57%21.22%-52.59%15.39%-46.76%21.66%-53.03%
2020
56.45%301.93%-245.48%23.90%+32.54%8.33%+48.12%2.02%+54.43%15.12%+41.32%6.02%+50.43%15.29%+41.15%41.75%+14.70%12.94%+43.51%18.48%+37.96%-4.64%+61.09%
2019
-22.10%88.85%-110.95%17.78%-39.87%5.55%-27.65%1.20%-23.29%10.91%-33.01%21.91%-44.01%28.34%-50.43%34.60%-56.70%25.23%-47.32%23.05%-45.15%23.42%-45.51%
2018
-34.57%-71.79%+37.22%-3.12%-31.45%-0.97%-33.60%-0.24%-34.33%-3.17%-31.40%-6.03%-28.54%-7.01%-27.56%-5.30%-29.27%-11.16%-23.41%-13.00%-21.57%-13.42%-21.15%
2017
39.16%1,184.56%-1,145.40%11.93%+27.23%0.76%+38.40%-0.63%+39.79%6.03%+33.13%24.33%+14.83%18.42%+20.75%27.16%+12.01%19.45%+19.71%12.45%+26.71%7.16%+32.00%
2016
-10.66%109.91%-120.57%6.53%-17.19%-1.15%-9.51%-0.02%-10.64%-1.91%-8.75%15.24%-25.90%11.24%-21.90%9.79%-20.45%6.53%-17.19%22.42%-33.08%1.33%-12.00%
Media-0.14%187.16%-187.30%14.77%-14.91%-0.71%+0.58%-0.16%+0.03%-2.30%+2.16%11.20%-11.33%14.07%-14.21%19.49%-19.63%11.45%-11.59%9.59%-9.72%5.27%-5.41%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/5/20254.8%11.3%-1.6x15x(2x)13x8x15x$788.38$906.13$1,044.78$1,121.98$1,204.88
10/4/20254.3%11.8%-1.6x15x(17x)15x15x15x$916.76$1,065.82$1,210.27$1,288.79$1,372.40
9/24/20254.3%11.8%-1.6x15x(17x)15x15x15x$916.76$1,065.82$1,210.27$1,288.79$1,372.40

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2020
+56.45%
📉Worst Year
2018
-34.57%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

30%
3 of 10 years positive
Consistency ScoreFair
0%50%70%100%

BIDU has shown variable performance with positive returns in only 30% of years.