Bilibili Stock Analysis
BILI Stock | USD 24.96 0.24 0.95% |
Bilibili is undervalued with Real Value of 26.31 and Target Price of 25.25. The main objective of Bilibili stock analysis is to determine its intrinsic value, which is an estimate of what Bilibili is worth, separate from its market price. There are two main types of Bilibili's stock analysis: fundamental analysis and technical analysis.
The Bilibili stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bilibili's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Bilibili Stock Analysis Notes
About 22.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.2. Bilibili had not issued any dividends in recent years. Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the Peoples Republic of China. Bilibili Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 12281 people. For more info on Bilibili please contact Rui Chen at 86 21 2509 9255 or go to https://www.bilibili.com.Bilibili Quarterly Total Revenue |
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Bilibili Investment Alerts
The company reported the previous year's revenue of 26.83 B. Net Loss for the year was (1.35 B) with profit before overhead, payroll, taxes, and interest of 9.71 B. | |
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Bilibili Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bilibili previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
6th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Bilibili Largest EPS Surprises
Earnings surprises can significantly impact Bilibili's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-22 | 2024-06-30 | -0.76 | -0.65 | 0.11 | 14 | ||
2018-08-27 | 2018-06-30 | -0.18 | -0.07 | 0.11 | 61 | ||
2025-02-20 | 2024-12-31 | 0.95 | 1.08 | 0.13 | 13 |
Bilibili Environmental, Social, and Governance (ESG) Scores
Bilibili's ESG score is a quantitative measure that evaluates Bilibili's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bilibili's operations that may have significant financial implications and affect Bilibili's stock price as well as guide investors towards more socially responsible investments.
Bilibili Thematic Classifications
In addition to having Bilibili stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ToysToys and games products | |
![]() | Video GamesEquities that are involved in video gaming space |
Bilibili Stock Institutional Investors
Shares | Arrowstreet Capital Limited Partnership | 2025-03-31 | 1.5 M | Federated Hermes Inc | 2025-03-31 | 1.3 M | Goldman Sachs Group Inc | 2025-03-31 | 1.3 M | Susquehanna International Group, Llp | 2025-03-31 | 1.2 M | Man Group Plc | 2025-03-31 | 1.2 M | Blackrock Inc | 2025-03-31 | 1.1 M | Bank Of America Corp | 2025-03-31 | 1.1 M | Citadel Advisors Llc | 2025-03-31 | 935.1 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 735.7 K | Millennium Management Llc | 2025-03-31 | 4.3 M | Ubs Group Ag | 2025-03-31 | 4.2 M |
Bilibili Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.34 B.Bilibili Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.05) | (0.05) | |
Return On Capital Employed | (0.07) | (0.08) | |
Return On Assets | (0.04) | (0.04) | |
Return On Equity | (0.10) | (0.10) |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.08. As of now, Bilibili's Fixed Asset Turnover is increasing as compared to previous years. The Bilibili's current Asset Turnover is estimated to increase to 0.86, while Total Assets are projected to decrease to under 23.8 B. Bilibili's management efficiency ratios could be used to measure how well Bilibili manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.87 | 21.81 | |
Tangible Book Value Per Share | 19.64 | 13.85 | |
Enterprise Value Over EBITDA | 41.89 | 43.98 | |
Price Book Value Ratio | 3.90 | 3.71 | |
Enterprise Value Multiple | 41.89 | 43.98 | |
Price Fair Value | 3.90 | 3.71 | |
Enterprise Value | 49.9 B | 46.5 B |
The decision-making processes within Bilibili are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 21st of July, Bilibili shows the Mean Deviation of 2.24, risk adjusted performance of 0.2081, and Downside Deviation of 2.51. Bilibili technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bilibili Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Bilibili for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bilibili short-term fluctuations and highlight longer-term trends or cycles.
Bilibili Outstanding Bonds
Bilibili issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bilibili uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bilibili bonds can be classified according to their maturity, which is the date when Bilibili has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Bilibili Predictive Daily Indicators
Bilibili intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bilibili stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bilibili Corporate Filings
6K | 8th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
2nd of June 2025 Other Reports | ViewVerify | |
29th of May 2025 Other Reports | ViewVerify | |
6K | 23rd of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Bilibili Forecast Models
Bilibili's time-series forecasting models are one of many Bilibili's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bilibili's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bilibili Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bilibili prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bilibili shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bilibili. By using and applying Bilibili Stock analysis, traders can create a robust methodology for identifying Bilibili entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.05) | (0.05) | |
Operating Profit Margin | (0.05) | (0.05) | |
Net Loss | (0.05) | (0.05) | |
Gross Profit Margin | 0.33 | 0.34 |
Current Bilibili Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bilibili analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bilibili analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
25.25 | Strong Buy | 31 | Odds |
Most Bilibili analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bilibili stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bilibili, talking to its executives and customers, or listening to Bilibili conference calls.
Bilibili Stock Analysis Indicators
Bilibili stock analysis indicators help investors evaluate how Bilibili stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bilibili shares will generate the highest return on investment. By understating and applying Bilibili stock analysis, traders can identify Bilibili position entry and exit signals to maximize returns.
Begin Period Cash Flow | 7.2 B | |
Total Stockholder Equity | 14.1 B | |
Capital Lease Obligations | 214.6 M | |
Property Plant And Equipment Net | 589.2 M | |
Cash And Short Term Investments | 16.5 B | |
Cash | 10.2 B | |
50 Day M A | 20.1144 | |
Net Interest Income | 345.8 M | |
Total Current Liabilities | 14.8 B | |
Forward Price Earnings | 34.3643 | |
Interest Expense | 89.2 M | |
Stock Based Compensation | 1.1 B | |
Long Term Debt | 3.3 B | |
Common Stock Shares Outstanding | 416.5 M | |
Total Cashflows From Investing Activities | -138.1 M | |
Tax Provision | -36.5 M | |
Accounts Payable | 4.8 B | |
Net Debt | -5.2 B | |
Other Operating Expenses | 28.2 B | |
Non Current Assets Total | 12.9 B | |
Liabilities And Stockholders Equity | 32.7 B | |
Non Currrent Assets Other | 2.5 B |
Complementary Tools for Bilibili Stock analysis
When running Bilibili's price analysis, check to measure Bilibili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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