Meta Platforms Inc (META)
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
Capitalización
Desviación
Y/Y Growth
EBIT Margin
ROIC
PEG Ratio
ROE
3Y EPS Growth
Dividend Yield
Net Debt / EBITDA
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.
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.
| Año | 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 | -0.34% | -23.32% | +22.98% | 21.46% | -21.80% | 1.99% | -2.33% | 0.39% | -0.73% | 4.35% | -4.70% | 1.23% | -1.57% | 0.30% | -0.64% | -2.44% | +2.10% | 2.32% | -2.66% | 4.95% | -5.29% | 6.33% | -6.67% |
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% |
| Media | 32.80% | 292.43% | -259.63% | 11.71% | +21.09% | -0.94% | +33.75% | -0.22% | +33.02% | -1.93% | +34.73% | 10.92% | +21.88% | 13.13% | +19.67% | 18.75% | +14.05% | 10.96% | +21.84% | 7.79% | +25.01% | 5.16% | +27.65% |
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 2026 | Objetivo 2027 | Objetivo 2028 | Objetivo 2029 | Objetivo 2030 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | 17.2% | 35% | 0.1x | 25x(51x) | 25x | 16x | 18x | $711.33 | $841.28 | $999.01 | $1,154.54 | $1,319.56 |
| 1/29/2026 | 15.9% | 35.4% | -0.2x | 28x(48x) | 28x | 20x | 24x | $820.05 | $957.25 | $1,109.39 | $1,279.72 | $1,462.56 |
| 1/10/2026 | 16.4% | 37.3% | -0.6x | 25x(35x) | 25x | 16x | 20x | $574.86 | $732.82 | $850.24 | $981.60 | $1,122.05 |
| 11/27/2025 | 15.8% | 38.3% | -0.4x | 25x(34x) | 25x | 16x | 18x | $624.39 | $732.09 | $851.55 | $981.81 | $1,122.26 |
| 10/30/2025 | 16.4% | 38.3% | -0.4x | 25x(41x) | 25x | 14x | 22x | $624.39 | $732.09 | $851.55 | $988.31 | $1,147.04 |
| 9/24/2025 | 15.3% | 39% | -0.6x | 25x(39x) | 25x | 15x | 20x | $692.42 | $767.30 | $900.13 | $1,045.25 | $1,213.77 |
Historial de Dividendos
Evolución de los dividendos por acción pagados durante los últimos 2 años.
| Año | Dividendo por Acción | Crecimiento |
|---|---|---|
| 2026 Actual | $2.10 | +5.00% |
| 2025 | $2.00 | - |
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
Evolución del Rendimiento Año a Año
Rendimiento histórico con marcadores de mejores y peores años
Consistencia de Rendimiento
Porcentaje de años con rendimientos positivos
META shows moderate consistency with positive returns in 70% of years.