| Métrica | Valor actual | Métrica | Valor actual |
|---|---|---|---|
| PER Trailing (TTM) | 24.79x | PER Forward (Est.) | 21.51x |
| Valor intrínseco (Graham) | $586.51 | Margen de seguridad | 41.0% |
| ROE (Return on Equity) | 34.0% | Free Cash Flow | $37.01B |
| Beta (Volatilidad) | 1.093 | Objetivo analistas | $560.63 |
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other c...
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CAGR BPA hasta 5 años: 12.2%. Márgenes históricos y PER mediano reflejan calidad vs precio.
| Ejercicio | Margen Bruto | Margen Operativo | Margen Neto |
|---|---|---|---|
| 2025 | 68.8% | 45.6% | 36.1% |
| 2024 | 69.8% | 44.6% | 36.0% |
| 2023 | 68.9% | 41.8% | 34.1% |
Graham dinámico (Growth): EPS × (10.5 + 2g). Precio $416.03 vs valor interno $586.51. Margen de seguridad: 41.0%.
Zona de transición. SMA50: $400.85. SMA200: $459.88. Momentum 6M: -11.9%.