BROADCOM INC (1AVGO.MI) Fundamental Analysis & Valuation

BIT:1AVGO • US11135F1012

Current stock price

295.45 EUR
-2.15 (-0.72%)
Last:

This 1AVGO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1AVGO.MI Profitability Analysis

1.1 Basic Checks

  • 1AVGO had positive earnings in the past year.
  • In the past year 1AVGO had a positive cash flow from operations.
  • In the past 5 years 1AVGO has always been profitable.
  • Each year in the past 5 years 1AVGO had a positive operating cash flow.
1AVGO.MI Yearly Net Income VS EBIT VS OCF VS FCF1AVGO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

1.2 Ratios

  • The Return On Assets of 1AVGO (13.52%) is better than 75.76% of its industry peers.
  • 1AVGO's Return On Equity of 28.45% is amongst the best of the industry. 1AVGO outperforms 80.30% of its industry peers.
  • With a Return On Invested Capital value of 10.66%, 1AVGO perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AVGO is below the industry average of 13.69%.
Industry RankSector Rank
ROA 13.52%
ROE 28.45%
ROIC 10.66%
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
1AVGO.MI Yearly ROA, ROE, ROIC1AVGO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • 1AVGO has a better Profit Margin (36.20%) than 95.45% of its industry peers.
  • 1AVGO's Profit Margin has improved in the last couple of years.
  • 1AVGO has a Operating Margin of 40.94%. This is amongst the best in the industry. 1AVGO outperforms 93.94% of its industry peers.
  • 1AVGO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 67.89%, 1AVGO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • 1AVGO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 40.94%
PM (TTM) 36.2%
GM 67.89%
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
1AVGO.MI Yearly Profit, Operating, Gross Margins1AVGO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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4

2. 1AVGO.MI Health Analysis

2.1 Basic Checks

  • 1AVGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1AVGO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1AVGO has been increased compared to 5 years ago.
  • The debt/assets ratio for 1AVGO has been reduced compared to a year ago.
1AVGO.MI Yearly Shares Outstanding1AVGO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1AVGO.MI Yearly Total Debt VS Total Assets1AVGO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • 1AVGO has an Altman-Z score of 11.86. This indicates that 1AVGO is financially healthy and has little risk of bankruptcy at the moment.
  • 1AVGO has a better Altman-Z score (11.86) than 74.24% of its industry peers.
  • 1AVGO has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as 1AVGO would need 2.42 years to pay back of all of its debts.
  • 1AVGO has a Debt to FCF ratio of 2.42. This is comparable to the rest of the industry: 1AVGO outperforms 57.58% of its industry peers.
  • 1AVGO has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1AVGO is somewhat dependend on debt financing.
  • 1AVGO has a Debt to Equity ratio of 0.76. This is amonst the worse of the industry: 1AVGO underperforms 83.33% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for 1AVGO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.42
Altman-Z 11.86
ROIC/WACC0.95
WACC11.27%
1AVGO.MI Yearly LT Debt VS Equity VS FCF1AVGO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.71 indicates that 1AVGO should not have too much problems paying its short term obligations.
  • 1AVGO's Current ratio of 1.71 is on the low side compared to the rest of the industry. 1AVGO is outperformed by 84.85% of its industry peers.
  • 1AVGO has a Quick Ratio of 1.58. This is a normal value and indicates that 1AVGO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, 1AVGO is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.58
1AVGO.MI Yearly Current Assets VS Current Liabilites1AVGO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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10

3. 1AVGO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.74% over the past year.
  • 1AVGO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
  • 1AVGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.87%.
  • The Revenue has been growing by 21.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.74%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%28.12%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.32% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 30.05% on average over the next years. This is a very strong growth
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue Next Year54.28%
Revenue Next 2Y45.83%
Revenue Next 3Y37.95%
Revenue Next 5Y30.05%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1AVGO.MI Yearly Revenue VS Estimates1AVGO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B
1AVGO.MI Yearly EPS VS Estimates1AVGO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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4

4. 1AVGO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1AVGO is valuated quite expensively with a Price/Earnings ratio of 46.90.
  • 1AVGO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1AVGO to the average of the S&P500 Index (25.70), we can say 1AVGO is valued expensively.
  • A Price/Forward Earnings ratio of 23.70 indicates a rather expensive valuation of 1AVGO.
  • 1AVGO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1AVGO is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1AVGO is valued at the same level.
Industry RankSector Rank
PE 46.9
Fwd PE 23.7
1AVGO.MI Price Earnings VS Forward Price Earnings1AVGO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AVGO indicates a rather expensive valuation: 1AVGO more expensive than 81.82% of the companies listed in the same industry.
  • 1AVGO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 60.1
EV/EBITDA 47.7
1AVGO.MI Per share data1AVGO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of 1AVGO may justify a higher PE ratio.
  • 1AVGO's earnings are expected to grow with 37.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)1.86
EPS Next 2Y45.28%
EPS Next 3Y37.71%

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4

5. 1AVGO.MI Dividend Analysis

5.1 Amount

  • 1AVGO has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.68, 1AVGO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1AVGO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • The dividend of 1AVGO is nicely growing with an annual growth rate of 11.45%!
Dividend Growth(5Y)11.45%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 48.18% of the earnings are spent on dividend by 1AVGO. This is a bit on the high side, but may be sustainable.
  • The dividend of 1AVGO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.18%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
1AVGO.MI Yearly Income VS Free CF VS Dividend1AVGO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B
1AVGO.MI Dividend Payout.1AVGO.MI Dividend Payout, showing the Payout Ratio.1AVGO.MI Dividend Payout.PayoutRetained Earnings

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1AVGO.MI Fundamentals: All Metrics, Ratios and Statistics

BROADCOM INC

BIT:1AVGO (3/11/2026, 7:00:00 PM)

295.45

-2.15 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-04
Earnings (Next)06-03
Inst Owners79.08%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap1.40T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts84.83
Price Target394.59 (33.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend2.04
Dividend Growth(5Y)11.45%
DP48.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)0.5%
Max EPS beat(2)2.65%
EPS beat(4)3
Avg EPS beat(4)1.91%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)6
Avg EPS beat(8)1.67%
EPS beat(12)8
Avg EPS beat(12)0.98%
EPS beat(16)10
Avg EPS beat(16)0.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.96%
Revenue beat(8)4
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-0.91%
PT rev (1m)-0.13%
PT rev (3m)11.58%
EPS NQ rev (1m)1.24%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)0.64%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)4.98%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)11.86%
Valuation
Industry RankSector Rank
PE 46.9
Fwd PE 23.7
P/S 25.32
P/FCF 60.1
P/OCF 58.74
P/B 19.9
P/tB N/A
EV/EBITDA 47.7
EPS(TTM)6.3
EY2.13%
EPS(NY)12.47
Fwd EY4.22%
FCF(TTM)4.92
FCFY1.66%
OCF(TTM)5.03
OCFY1.7%
SpS11.67
BVpS14.85
TBVpS-8.91
PEG (NY)0.9
PEG (5Y)1.86
Graham Number45.88
Profitability
Industry RankSector Rank
ROA 13.52%
ROE 28.45%
ROCE 17.14%
ROIC 10.66%
ROICexc 11.93%
ROICexgc 257.21%
OM 40.94%
PM (TTM) 36.2%
GM 67.89%
FCFM 42.13%
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
ROICexc(3y)12.9%
ROICexc(5y)12.93%
ROICexgc(3y)453.16%
ROICexgc(5y)376.99%
ROCE(3y)17.51%
ROCE(5y)17.33%
ROICexgc growth 3Y-4.02%
ROICexgc growth 5Y10.23%
ROICexc growth 3Y-10.3%
ROICexc growth 5Y22.21%
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
F-Score9
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.42
Debt/EBITDA 1.77
Cap/Depr 7.1%
Cap/Sales 0.98%
Interest Coverage 9.79
Cash Conversion 78.83%
Profit Quality 116.38%
Current Ratio 1.71
Quick Ratio 1.58
Altman-Z 11.86
F-Score9
WACC11.27%
ROIC/WACC0.95
Cap/Depr(3y)8.12%
Cap/Depr(5y)8.04%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.24%
Profit Quality(3y)190.31%
Profit Quality(5y)184.64%
High Growth Momentum
Growth
EPS 1Y (TTM)35.74%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%28.12%
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%
Revenue Next Year54.28%
Revenue Next 2Y45.83%
Revenue Next 3Y37.95%
Revenue Next 5Y30.05%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year55.36%
EBIT Next 3Y36.46%
EBIT Next 5Y32.68%
FCF growth 1Y38.63%
FCF growth 3Y18.17%
FCF growth 5Y18.34%
OCF growth 1Y37.95%
OCF growth 3Y18.06%
OCF growth 5Y17.95%

BROADCOM INC / 1AVGO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BROADCOM INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1AVGO.MI.


Can you provide the valuation status for BROADCOM INC?

ChartMill assigns a valuation rating of 4 / 10 to BROADCOM INC (1AVGO.MI). This can be considered as Fairly Valued.


What is the profitability of 1AVGO stock?

BROADCOM INC (1AVGO.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1AVGO stock?

The Price/Earnings (PE) ratio for BROADCOM INC (1AVGO.MI) is 46.9 and the Price/Book (PB) ratio is 19.9.


Can you provide the expected EPS growth for 1AVGO stock?

The Earnings per Share (EPS) of BROADCOM INC (1AVGO.MI) is expected to grow by 51.85% in the next year.