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Updated 1m ago
META01 logo

Meta Platforms, Inc.SET:META01 Stock Report

Market Cap ฿54.9t
Updated 1m ago
Share Price
n/a
1Y-9.9%
7D8.5%
1D5.0%
Portfolio Value
​
View

Meta Platforms, Inc.

SET:META01 Stock Report

Market Cap: ฿54.9t

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Meta Platforms (META01) Stock Overview

Engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. More details

META01 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 42.8% below our estimate of its fair value

Earnings are forecast to grow 14.39% per year

Risk Analysis

Volatile share price over the past 3 months compared to the TH market


META01 Community Fair Values

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฿
Current Price
฿6.35100.0% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0476b2016201920222025202620282031Revenue US$475.8bEarnings US$142.0b
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Meta Platforms, Inc. Competitors

Alphabet

Symbol: NasdaqGS:GOOGL
Market cap: US$4.1t

Tencent Holdings

Symbol: SEHK:700
Market cap: HK$3.8t

NAVER

Symbol: KOSE:A035420
Market cap: ₩31.2t

LY

Symbol: TSE:4689
Market cap: JP¥3.6t

Price History & Performance

Summary of share price highs, lows and changes for Meta Platforms
Historical stock prices
Current Share PriceUS$6.35
52 Week HighUS$7.40
52 Week LowUS$5.05
Beta1.24
1 Month Change9.48%
3 Month Change14.41%
1 Year Change-9.93%
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

META01TH Interactive Media and ServicesTH Market
7D8.5%-1.1%2.7%
1Y-9.9%-30.2%26.2%

Return vs Industry: META01 exceeded the TH Interactive Media and Services industry which returned -30.2% over the past year.

Return vs Market: META01 underperformed the TH Market which returned 26.2% over the past year.

Price Volatility

Is META01's price volatile compared to industry and market?
META01 volatility
META01 Average Weekly Movement6.5%
Interactive Media and Services Industry Average Movement6.3%
Market Average Movement4.1%
10% most volatile stocks in TH Market9.5%
10% least volatile stocks in TH Market2.0%

Stable Share Price: META01's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: META01's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
200475,472Mark Zuckerbergwww.meta.com

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact.

Meta Platforms, Inc. Fundamentals Summary

How do Meta Platforms's earnings and revenue compare to its market cap?
META01 fundamental statistics
Market cap฿54.90t
Earnings (TTM)฿2.25t
Revenue (TTM)฿7.52t
24.5x
P/E Ratio
7.3x
P/S Ratio

Is META01 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
META01 income statement (TTM)
RevenueUS$228.25b
Cost of RevenueUS$41.66b
Gross ProfitUS$186.59b
Other ExpensesUS$118.49b
EarningsUS$68.10b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)26.73
Gross Margin81.75%
Net Profit Margin29.84%
Debt/Equity Ratio32.0%

How did META01 perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 22:01
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Meta Platforms, Inc. is covered by 93 analysts. 58 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
Richard KramerArete Research Services LLP
Rocco StraussArete Research Services LLP

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