Block Inc (XYZ)
Valor JustoFundamental
59
Precio
$73.53
Capitalización Bursátil
$44.04B
Parte 1 · Cuánto vale la empresa
Resumen
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$25.04B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$357M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$2.42B
Patrimonio Neto Total
$22.20B
Pasivo Total
$17.38B
Ratio de Liquidez
2.21
Cobertura de Intereses
6.66
Deuda/EBITDA
2.89
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$67.44
Precio Actual
$73.53
Margen de Seguridad
-9.0%
Rango de Valor Justo
$43.84 - $91.05
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
131.30
ROE
5.9%
Ratio P/B
1.80
P/FCF
10.24
Margen Bruto
46.4%
ROIC
3.2%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
3.2%
WACC
16.3%
ROIC − WACC
-13.0 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (17)
- EPS shows upward trend
- Price CAGR 19.24%
- Gross Margin 46.4%
- P/FCF 10.24
- P/B Ratio 1.80
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Revenue Growth 5Y 20.6%
- Analyst Consensus 81% Buy
- Earnings Surprise avg 4.9%
- Earnings Quality (OCF/NI) 11.36
- Share Dilution -2.1%
- Piotroski F-Score 5/9
Fallido (9)
- ROIC 3.2%
- Operating Margin 4.7%
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 1.6%
- PEG Ratio 3.42
- Net Margin Trend 1.4% vs 12.4%
No disponible (1)
- Dividend Payout NaN%
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Jack Dorsey | Co-Founder, Block Head & Chairman | 48 |
| Mr. James Morgan McKelvey Jr. | Co-Founder & Director | 60 |
| Ms. Amrita Ahuja | Foundational Lead, COO, CFO & Treasurer | 45 |
| Mr. Brian Grassadonia | Ecosystem Lead | 42 |
| Mr. Owen Britton Jennings | Business Lead | 35 |
| Ms. Andrea L. Acosta | Chief Accounting Officer | 46 |
| Mr. Matthew Ross | Head of Investor Relations | - |
| Ms. Chrysty Esperanza | Counsel Lead, Chief Legal Officer & Corporate Secretary | 46 |
| Mr. Nicholas David Molnar | Sales & Marketing Lead | 34 |
| Alex Fisher | Global Head of Partnerships, GTM Strategy & Operations of Square, Afterpay & Cash App | - |
Riesgo de Auditoría
4
Riesgo del Consejo
10
Riesgo de Compensación
9
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-26
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-05
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for XYZ, sourced from Markets Gazette.
- 2/27/2026POSITIVECathie Wood, Chase Coleman Bet On Block — Now Jack Dorsey Is Rewriting The Cost Curve
Block Inc. (formerly Square), under CEO Jack Dorsey, is undergoing a significant restructuring, including a 40% staff reduction to pivot towards artificial intelligence. This strategic move, aimed at "rewriting the cost curve," follows a period where high-profile investors like Cathie Wood and Chase Coleman had already increased their positions in the stock. The cost reduction and the pivot to AI could signal enhanced operational efficiency and new growth opportunities, making Block stock an interesting prospect for investors seeking companies in a phase of transformation and optimization.
via Markets Gazette