Block Inc (XYZ)
Valor JustoFundamental
59
Preço
$73.36
Capitalização de Mercado
$44.04B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
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.
Balanço & Liquidez
Receita
$25.04B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$357M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$2.42B
Capital Próprio Total
$22.20B
Passivo Total
$17.38B
Rácio de Liquidez
2.21
Cobertura de Juros
6.66
Dívida/EBITDA
2.89
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$67.44
Preço Atual
$73.36
Margem de Segurança
-8.8%
Intervalo de Valor Justo
$43.84 - $91.05
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
131.30
ROE
5.9%
Rácio P/B
1.80
P/FCF
10.24
Margem Bruta
46.4%
ROIC
3.2%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
3.2%
WACC
16.3%
ROIC − WACC
-13.0 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
4
Risco do Conselho
10
Risco de Remuneração
9
Risco dos Direitos dos Acionistas
10
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-26
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-05
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-05
via SEC EDGAR
Histórico 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