Análisis Argos
META
METABarata · ojo al riesgo
Meta Platforms, Inc. · Communication Services
US$ 582.90
precio al 2026-07-04
Valor justo Argos*
US$ 570–636
vs. su valor justo
8% por debajo
Score Argos
50/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que crezca 15.6% al año — menos de lo que viene demostrando (18%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (22%).
Riesgos
!Cotiza 35% por encima de su valor justo.
VALOR4/6FUTURO5/6PASADO5/6SALUD5/6DIVIDENDO3/6
El Iris de calidad
VALOR4/6FUTURO5/6PASADO5/6SALUD5/6DIVIDENDO3/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos50de 100Barata · ojo al riesgo
Ingresos22%
US$ 201 B
Margen operativo2%
41.4%
Flujo de caja libre15%
US$ 46.1 B
Deuda neta
US$ 48 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 1.48T
P/E24.5x
EV/EBITDA15x
FCF yield3.1%
ROIC22.1%
Margen operativo41.4%
Crecim. ingresos+22.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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Meta Platforms Will Spend $135 Billion on AI in 2026. There Might Only Be 1 Reason Why.
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Meta's Capex Is Paying Off, But The Market Doesn't Care
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proactiveinvestors.com · 3 jul
Meta AI agents not advancing as quickly as planned, Zuckerberg tells staff: report
Meta Platforms Inc (NASDAQ:META, XETRA:FB2A, SIX:FB) CEO Mark Zuckerberg has acknowledged shortcomings in Meta's sweeping restructuring efforts during an internal town hall on Thursday, saying the company's AI agent systems had not advanced as quickly as expected, according to a recording heard by Reuters. Zuckerberg said the restructuring, which included major job cuts and a broad reassignment of employees toward artificial intelligence initiatives, had not been as “clean” as it could have been and that executives miscalculated the timing of the changes.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.