Financials Meta Platforms, Inc. Sao Paulo

Equities

M1TA34

BRM1TABDR009

Internet Services

Market Closed - Sao Paulo 04:10:00 2024-07-17 pm EDT 5-day change 1st Jan Change
90.29 BRL +1.36% Intraday chart for Meta Platforms, Inc. -9.64% +46.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 585,321 778,040 935,645 315,555 910,122 1,171,853 - -
Enterprise Value (EV) 1 530,466 716,086 887,647 284,740 863,104 1,117,716 1,096,217 1,052,656
P/E ratio 31.9 x 27.1 x 24.4 x 14 x 23.8 x 22.8 x 20 x 17.5 x
Yield - - - - - 0.43% 0.46% 0.5%
Capitalization / Revenue 8.28 x 9.05 x 7.93 x 2.71 x 6.75 x 7.37 x 6.53 x 5.84 x
EV / Revenue 7.5 x 8.33 x 7.53 x 2.44 x 6.4 x 7.03 x 6.11 x 5.24 x
EV / EBITDA 13.4 x 15.5 x 13.9 x 5.74 x 12 x 12.2 x 10.3 x 8.65 x
EV / FCF 25 x 30.3 x 22.7 x 15.4 x 20.1 x 24.4 x 21.1 x 18.3 x
FCF Yield 4% 3.3% 4.41% 6.48% 4.98% 4.11% 4.73% 5.46%
Price to Book 5.84 x 6.15 x 7.7 x 2.57 x 6.08 x 6.39 x 5.06 x 4.29 x
Nbr of stocks (in thousands) 2,851,747 2,848,293 2,781,760 2,622,197 2,571,256 2,536,534 - -
Reference price 2 205.2 273.2 336.4 120.3 354.0 462.0 462.0 462.0
Announcement Date 1/29/20 1/27/21 2/2/22 2/1/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 70,697 85,965 117,929 116,609 134,902 159,021 179,426 200,776
EBITDA 1 39,562 46,069 63,884 49,622 71,956 91,908 106,836 121,715
EBIT 1 28,986 32,671 46,753 28,944 46,751 61,186 70,405 79,780
Operating Margin 41% 38.01% 39.65% 24.82% 34.66% 38.48% 39.24% 39.74%
Earnings before Tax (EBT) 1 24,812 33,180 47,284 28,819 47,428 62,094 71,601 81,124
Net income 1 18,485 29,146 39,370 23,200 39,098 52,498 59,541 67,433
Net margin 26.15% 33.9% 33.38% 19.9% 28.98% 33.01% 33.18% 33.59%
EPS 2 6.430 10.09 13.77 8.590 14.87 20.27 23.12 26.42
Free Cash Flow 1 21,212 23,632 39,116 18,439 43,010 45,902 51,883 57,480
FCF margin 30% 27.49% 33.17% 15.81% 31.88% 28.87% 28.92% 28.63%
FCF Conversion (EBITDA) 53.62% 51.3% 61.23% 37.16% 59.77% 49.94% 48.56% 47.23%
FCF Conversion (Net income) 114.75% 81.08% 99.35% 79.48% 110.01% 87.44% 87.14% 85.24%
Dividend per Share 2 - - - - - 1.995 2.139 2.320
Announcement Date 1/29/20 1/27/21 2/2/22 2/1/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 33,671 27,908 28,822 27,714 32,165 28,645 31,999 34,146 40,111 36,455 38,254 39,129 45,169 41,224 43,486
EBITDA 1 17,006 13,178 13,688 10,973 11,783 12,802 16,075 20,098 22,980 20,754 22,194 22,592 26,435 24,542 26,370
EBIT 1 12,585 8,524 8,358 5,664 6,399 7,227 9,392 13,748 16,384 13,818 14,390 14,779 18,297 15,212 16,241
Operating Margin 37.38% 30.54% 29% 20.44% 19.89% 25.23% 29.35% 40.26% 40.85% 37.9% 37.62% 37.77% 40.51% 36.9% 37.35%
Earnings before Tax (EBT) 1 12,702 8,908 8,186 5,576 6,149 7,307 9,293 14,020 16,808 14,183 14,617 14,952 18,499 15,761 16,671
Net income 1 10,285 7,465 6,687 4,395 4,652 5,709 7,788 11,583 14,017 12,369 12,283 12,637 15,580 13,195 13,905
Net margin 30.55% 26.75% 23.2% 15.86% 14.46% 19.93% 24.34% 33.92% 34.95% 33.93% 32.11% 32.29% 34.49% 32.01% 31.98%
EPS 2 3.670 2.720 2.460 1.640 1.760 2.200 2.980 4.390 5.330 4.710 4.735 4.883 6.009 5.214 5.495
Dividend per Share 2 - - - - - - - - - 0.5000 0.5001 0.5001 0.5001 0.5002 0.5002
Announcement Date 2/2/22 4/27/22 7/27/22 10/26/22 2/1/23 4/26/23 7/26/23 10/25/23 2/1/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 54,855 61,954 47,998 30,815 47,018 54,137 75,636 119,198
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21,212 23,632 39,116 18,439 43,010 45,902 51,883 57,480
ROE (net income / shareholders' equity) 20% 25.4% 31.1% 18.5% 28% 30.6% 27.7% 24.5%
ROA (Net income/ Total Assets) 16% 19.9% 24.2% 13.2% 18.8% 19.8% 20% 17.4%
Assets 1 115,355 146,346 162,652 175,857 207,675 265,711 298,384 387,398
Book Value Per Share 2 35.10 44.40 43.70 46.80 58.30 72.30 91.20 108.0
Cash Flow per Share 2 12.60 13.40 20.20 18.70 27.00 30.70 35.00 38.70
Capex 1 15,102 15,115 18,567 31,186 27,045 37,388 41,920 45,168
Capex / Sales 21.36% 17.58% 15.74% 26.74% 20.05% 23.51% 23.36% 22.5%
Announcement Date 1/29/20 1/27/21 2/2/22 2/1/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
64
Last Close Price
462 USD
Average target price
530.5 USD
Spread / Average Target
+14.82%
Consensus
  1. Stock Market
  2. Equities
  3. META Stock
  4. M1TA34 Stock
  5. Financials Meta Platforms, Inc.