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Bilibili Inc.

Calidad de datos: 100%
BILI
NASDAQ Technology Electronic Gaming & Multimedia
$24.26
▲ $0.18 (0.75%)
Cap. Mercado: 10.16B
También listada como BLBLF OTC
Rango del Día
$24.04 $24.88
Rango de 52 Semanas
$14.47 $36.40
Volumen
2,665,424
Promedio 50D / 200D
$29.78 / $26.08
Cierre Anterior
$24.08

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 8.8 12.6
P/B 0.7 3.0
ROE % 7.8 8.9
Net Margin % 3.9 5.6
Rev Growth 5Y % 11.1 9.2
D/E 0.6 0.3

Precio Objetivo de Analistas

Hold
$34.01 +40.2%
Low: $32.00 High: $36.03
P/E Futuro
3.4
EPS Futuro
$7.14
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
33 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $14.64
$13.63 – $15.50
44 B 4
FY2028 $11.91
$9.21 – $15.14
40 B 11
FY2027 $9.22
$8.27 – $9.79
36 B 15

Puntos Clave

Revenue grew 11.09% annually over 5 years — strong growth
Generating 4.26B in free cash flow
P/E of 8.75 — trading at a low valuation
Cash machine — converts 366.90% of earnings into free cash flow
Capital efficient — spends only 5.95% of revenue on capex
ROIC of 3.25% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
11.09%
Revenue (1Y)10.02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
7.82%
ROIC3.25%
Net Margin3.93%
Op. Margin3.71%

Seguridad

Debt / Equity
0.62
Current Ratio1.36
Interest Coverage7.47

Valoración

P/E Ratio
8.75
P/B Ratio0.65
EV/EBITDA6.91
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.02% Revenue Growth (3Y) 14.47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 29.52B Net Income (TTM) 1.16B
ROE 7.82% ROA 2.82%
Gross Margin 37.11% Operating Margin 3.71%
Net Margin 3.93% Free Cash Flow (TTM) 4.26B
ROIC 3.25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.62 Current Ratio 1.36
Interest Coverage 7.47 Dividend Yield 0.00%
Valuation
P/E Ratio 8.75 P/B Ratio 0.65
P/S Ratio 0.34 PEG Ratio -0.33
EV/EBITDA 6.91 Dividend Yield 0.00%
Market Cap 10.16B Enterprise Value 7.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29.52B 26.83B 22.53B 21.90B 19.38B
Net Income 1.16B -1.35B -4.82B -7.51B -6.81B
EPS (Diluted) 2.59 -3.23 -11.67 -21.71 -17.92
Gross Profit 10.95B 8.77B 5.44B 3.85B 4.04B
Operating Income 1.09B -1.34B -5.06B -8.36B -6.43B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41.19B 32.70B 33.16B 41.83B 52.05B
Total Liabilities 25.64B 18.59B 18.75B 26.59B 30.34B
Shareholders' Equity 15.58B 14.11B 14.39B 15.24B 21.70B
Total Debt 9.64B 5.15B 7.64B 15.54B 19.22B
Cash & Equivalents 12.24B 10.25B 7.19B 10.17B 7.52B
Current Assets 27.57B 19.76B 18.73B 24.45B 36.45B
Current Liabilities 20.34B 14.76B 18.10B 17.09B 12.07B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#68 of 1024
76
#292 of 616
37

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026