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.
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.
- Each year in the past 5 years 1AVGO has been profitable.
- Each year in the past 5 years 1AVGO had a positive operating cash flow.
1.2 Ratios
- 1AVGO has a better Return On Assets (14.70%) than 76.12% of its industry peers.
- 1AVGO has a better Return On Equity (31.27%) than 79.10% of its industry peers.
- The Return On Invested Capital of 1AVGO (11.54%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 1AVGO is below the industry average of 14.50%.
- The last Return On Invested Capital (11.54%) for 1AVGO is above the 3 year average (10.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 31.27% | ||
| ROIC | 11.54% |
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
1.3 Margins
- Looking at the Profit Margin, with a value of 36.57%, 1AVGO belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
- 1AVGO's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 41.58%, 1AVGO belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1AVGO has grown nicely.
- 1AVGO has a better Gross Margin (67.93%) than 89.55% of its industry peers.
- In the last couple of years the Gross Margin of 1AVGO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.58% | ||
| PM (TTM) | 36.57% | ||
| GM | 67.93% |
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%
2. 1AVGO.MI Health Analysis
2.1 Basic Checks
- 1AVGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 1AVGO has been increased compared to 1 year ago.
- 1AVGO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1AVGO has been reduced compared to a year ago.
2.2 Solvency
- 1AVGO has an Altman-Z score of 11.83. This indicates that 1AVGO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1AVGO (11.83) is better than 70.15% of its industry peers.
- The Debt to FCF ratio of 1AVGO is 2.28, which is a good value as it means it would take 1AVGO, 2.28 years of fcf income to pay off all of its debts.
- 1AVGO has a Debt to FCF ratio (2.28) which is in line with its industry peers.
- A Debt/Equity ratio of 0.80 indicates that 1AVGO is somewhat dependend on debt financing.
- 1AVGO has a Debt to Equity ratio of 0.80. This is amonst the worse of the industry: 1AVGO underperforms 85.07% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 11.83 |
ROIC/WACC1.03
WACC11.25%
2.3 Liquidity
- 1AVGO has a Current Ratio of 1.90. 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 Current ratio, with a value of 1.90, 1AVGO is doing worse than 79.10% of the companies in the same industry.
- A Quick Ratio of 1.73 indicates that 1AVGO should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.73, 1AVGO perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.73 |
3. 1AVGO.MI Growth Analysis
3.1 Past
- 1AVGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.74%, which is quite impressive.
- The Earnings Per Share has been growing by 25.23% on average over the past years. This is a very strong growth
- The Revenue has grown by 25.22% in the past year. This is a very strong growth!
- 1AVGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.74% yearly.
EPS 1Y (TTM)35.74%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%28.12%
Revenue 1Y (TTM)25.22%
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
- 1AVGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.05% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1AVGO.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1AVGO is valuated quite expensively with a Price/Earnings ratio of 46.67.
- 61.19% of the companies in the same industry are cheaper than 1AVGO, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.96, 1AVGO is valued quite expensively.
- A Price/Forward Earnings ratio of 23.56 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 65.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1AVGO to the average of the S&P500 Index (24.04), we can say 1AVGO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.67 | ||
| Fwd PE | 23.56 |
4.2 Price Multiples
- 80.60% of the companies in the same industry are cheaper than 1AVGO, based on the Enterprise Value to EBITDA ratio.
- 1AVGO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.61 | ||
| EV/EBITDA | 44.68 |
4.3 Compensation for Growth
- 1AVGO's 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)1.85
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1AVGO.MI Dividend Analysis
5.1 Amount
- 1AVGO has a yearly dividend return of 0.77%, which is pretty low.
- 1AVGO's Dividend Yield is a higher than the industry average which is at 0.84.
- Compared to an average S&P500 Dividend Yield of 1.91, 1AVGO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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
- 45.87% of the earnings are spent on dividend by 1AVGO. This is a bit on the high side, but may be sustainable.
- 1AVGO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.87%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
1AVGO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AVGO (3/11/2026, 7:00:00 PM)
295.45
-2.15 (-0.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)06-03 2026-06-03/amc
Inst Owners79.08%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap1.40T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.83
Price Target394.59 (33.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend2.06
Dividend Growth(5Y)11.45%
DP45.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.89%
Min EPS beat(2)-0.87%
Max EPS beat(2)2.65%
EPS beat(4)2
Avg EPS beat(4)0.34%
Min EPS beat(4)-0.93%
Max EPS beat(4)2.65%
EPS beat(8)5
Avg EPS beat(8)0.97%
EPS beat(12)7
Avg EPS beat(12)0.89%
EPS beat(16)9
Avg EPS beat(16)0.78%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)0.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.96%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)-0.13%
PT rev (3m)11.58%
EPS NQ rev (1m)10.18%
EPS NQ rev (3m)17%
EPS NY rev (1m)0.64%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)6.31%
Revenue NQ rev (3m)16.37%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)11.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.67 | ||
| Fwd PE | 23.56 | ||
| P/S | 23.55 | ||
| P/FCF | 55.61 | ||
| P/OCF | 54.17 | ||
| P/B | 20.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.68 |
EPS(TTM)6.33
EY2.14%
EPS(NY)12.54
Fwd EY4.24%
FCF(TTM)5.31
FCFY1.8%
OCF(TTM)5.45
OCFY1.85%
SpS12.55
BVpS14.68
TBVpS-8.86
PEG (NY)0.9
PEG (5Y)1.85
Graham Number45.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 31.27% | ||
| ROCE | 18.55% | ||
| ROIC | 11.54% | ||
| ROICexc | 12.72% | ||
| ROICexgc | 164.03% | ||
| OM | 41.58% | ||
| PM (TTM) | 36.57% | ||
| GM | 67.93% | ||
| FCFM | 42.34% |
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-Score8
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 2.28 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 8.83% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 10.84 | ||
| Cash Conversion | 79.91% | ||
| Profit Quality | 115.77% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 11.83 |
F-Score8
WACC11.25%
ROIC/WACC1.03
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)25.22%
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 1Y50.22%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year55.36%
EBIT Next 3Y36.46%
EBIT Next 5Y32.68%
FCF growth 1Y57.18%
FCF growth 3Y18.17%
FCF growth 5Y18.34%
OCF growth 1Y57.36%
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 7 / 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 46.67 and the Price/Book (PB) ratio is 20.13.
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.